Fairhaven Wealth Management, LLC Ishares Tr Transaction History

Fairhaven Wealth Management, LLC

$325 Million
Q3 2024

A detailed history of Fairhaven Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Fairhaven Wealth Management, LLC holds 1,515 shares of DVY stock, worth $196,495. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,515

Holding current value

$196,495

% of portfolio

0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $181,784 - $205,646	1,515 New	1,515 $204,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $29,295 - $32,202	-270 Reduced 7.88%	3,158 $357,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $58,957 - $68,899	549 Added 19.07%	3,428 $413,000
Q2 2022 Aug 08, 2022	SELL	$113.21 - $132.14 $84,001 - $98,047	-742 Reduced 20.49%	2,879 $339,000
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $48,835 - $52,345	427 Added 13.37%	3,621 $444,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $58,476 - $70,131	719 Added 29.05%	3,194 $307,000
Q3 2020 Nov 04, 2020	BUY	$77.43 - $86.72 $191,639 - $214,632	2,475 New	2,475 $202,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $205,196 - $271,219	-2,958 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $30,269 - $51,825	483 Added 19.52%	2,958 $218,000
Q2 2019 Aug 13, 2019	SELL	N/A	-250 Reduced 9.17%	2,475 $246,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,725 New	2,725 $243,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Fairhaven Wealth Management, LLC Ishares Tr Transaction History