Edge Wealth Management LLC Ishares Tr Transaction History

Edge Wealth Management LLC

$467 Million
Q1 2025

A detailed history of Edge Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Edge Wealth Management LLC holds 11,883 shares of DVY stock, worth $1.53 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,883

Previous 10,973 8.29%

Holding current value

$1.53 Million

Previous $1.44 Million 9.51%

% of portfolio

0.34%

Previous 0.3%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	BUY	$128.58 - $138.1 $117,007 - $125,671	910 Added 8.29%	11,883 $1.58 Million
Q4 2024 Jan 14, 2025	BUY	$129.55 - $143.41 $16,193 - $17,926	125 Added 1.15%	10,973 $1.44 Million
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $25,197 - $28,505	210 Added 1.97%	10,848 $1.47 Million
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $76,960 - $83,623	665 Added 6.67%	10,638 $1.29 Million
Q4 2023 Jan 11, 2024	SELL	$102.97 - $119.06 $443,285 - $512,553	-4,305 Reduced 30.15%	9,973 $1.17 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $23,002 - $25,285	-212 Reduced 1.46%	14,278 $1.62 Million
Q1 2023 Apr 17, 2023	SELL	$110.68 - $126.38 $825,230 - $942,289	-7,456 Reduced 33.97%	14,490 $1.7 Million
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $815,949 - $953,549	7,598 Added 52.96%	21,946 $0
Q3 2022 Oct 18, 2022	SELL	$107.22 - $127.71 $41,923 - $49,934	-391 Reduced 2.65%	14,348 $1.55 Million
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $55,020 - $64,220	486 Added 3.41%	14,739 $1.73 Million
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $194,143 - $209,935	1,618 Added 12.81%	14,253 $1.83 Million
Q4 2021 Jan 14, 2022	BUY	$114.37 - $122.59 $20,586 - $22,066	180 Added 1.45%	12,635 $1.55 Million
Q3 2021 Oct 13, 2021	BUY	$112.53 - $119.9 $110,391 - $117,621	981 Added 8.55%	12,455 $1.43 Million
Q2 2021 Jul 23, 2021	BUY	$114.14 - $123.06 $174,291 - $187,912	1,527 Added 15.35%	11,474 $1.34 Million
Q1 2021 Apr 09, 2021	SELL	$94.76 - $115.39 $50,696 - $61,733	-535 Reduced 5.1%	9,947 $1.14 Million
Q4 2020 Jan 19, 2021	BUY	$81.33 - $97.54 $738,639 - $885,858	9,082 Added 648.71%	10,482 $1.01 Million
Q3 2020 Oct 21, 2020	BUY	$77.43 - $86.72 $89,044 - $99,728	1,150 Added 460.0%	1,400 $114,000
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $54,836 - $93,887	-875 Reduced 77.78%	250 $19,000
Q1 2019 Apr 11, 2019	SELL	N/A	-198 Reduced 14.97%	1,125 $111,000
Q4 2017 Jan 18, 2018	SELL	N/A	-405 Reduced 23.44%	1,323 $130,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,728	1,728 $162,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.1M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Edge Wealth Management LLC Ishares Tr Transaction History