Connectus Wealth, LLC Ishares Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 4,040 shares of DVY stock, worth $484,759. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,040

Previous 6,151 34.32%

Holding current value

$484,759

Previous $721,000 31.07%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $239,197 - $260,032	-2,111 Reduced 34.32%	4,040 $497,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $264,632 - $305,984	-2,570 Reduced 29.47%	6,151 $721,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $12,355 - $13,588	-115 Reduced 1.3%	8,721 $938,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $10 Million - $11 Million	-92,596 Reduced 91.29%	8,836 $1 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $10.3 Million - $11.7 Million	92,786 Added 1073.17%	101,432 $11.9 Million

Q4 2022 Feb 07, 2023	SELL	$117.33 - $125.5 $42,356 - $45,305	-361 Reduced 4.01%	8,646 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-93,184 Reduced 91.19%	9,007 $966,000
Q2 2022 Aug 08, 2022	BUY	N/A	3,950 Added 4.02%	102,191 $12.1 Million
Q1 2022 May 06, 2022	BUY	N/A	98,241 New	98,241 $12.1 Million

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Connectus Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Connectus Wealth, LLC with notifications on news.

Account

Connectus Wealth, LLC Ishares Tr Transaction History