Denver Wealth Management, Inc. Ishares Tr Transaction History

Denver Wealth Management, Inc.

$185 Million
Q2 2024

A detailed history of Denver Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Denver Wealth Management, Inc. holds 1,973 shares of DVY stock, worth $264,835. This represents 0.13% of its overall portfolio holdings.

Number of Shares

1,973

Previous 1,968 0.25%

Holding current value

$264,835

Previous $242,000 1.65%

% of portfolio

0.13%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$115.73 - $125.75 $578 - $628	5 Added 0.25%	1,973 $238,000
Q1 2024 Apr 18, 2024	SELL	$113.31 - $123.18 $208,830 - $227,020	-1,843 Reduced 48.36%	1,968 $242,000
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $26,360 - $30,479	-256 Reduced 6.29%	3,811 $446,000
Q3 2023 Oct 24, 2023	SELL	$107.44 - $118.16 $246,145 - $270,704	-2,291 Reduced 36.03%	4,067 $437,000
Q2 2023 Jul 17, 2023	SELL	$108.5 - $119.27 $341,341 - $375,223	-3,146 Reduced 33.1%	6,358 $720,000
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $144,880 - $165,431	-1,309 Reduced 12.11%	9,504 $1.11 Million
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $57,131 - $66,766	-532 Reduced 4.69%	10,813 $0
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $1.22 Million - $1.45 Million	11,345 New	11,345 $1.22 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

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About ISHARES TR

Ticker DVY
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Denver Wealth Management, Inc. Ishares Tr Transaction History