Edge Wealth Management LLC Ishares Tr Transaction History

Edge Wealth Management LLC

  • $497 Million
  • Q3 2024

A detailed history of Edge Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Edge Wealth Management LLC holds 10,848 shares of DVY stock, worth $1.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
10,848
Previous 10,638 1.97%
Holding current value
$1.5 Million
Previous $1.29 Million 13.92%
% of portfolio
0.29%
Previous 0.27%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Edge Wealth Management LLC Portfolio

Follow Edge Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Edge Wealth Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email