Denver Wealth Management, Inc. Ishares Tr Transaction History

Denver Wealth Management, Inc.

$207 Million
Q4 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 2,001 shares of DVY stock, worth $276,338. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,001

Previous 1,988 0.65%

Holding current value

$276,338

Previous $268,000 2.24%

% of portfolio

0.13%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$129.55 - $143.41 $1,684 - $1,864	13 Added 0.65%	2,001 $262,000
Q3 2024 Oct 21, 2024	BUY	$119.99 - $135.74 $1,799 - $2,036	15 Added 0.76%	1,988 $268,000
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

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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 Denver Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Denver Wealth Management, Inc. with notifications on news.

Account

Denver Wealth Management, Inc. Ishares Tr Transaction History