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 $209,569. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,515

Holding current value

$209,569

% 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

1,359

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

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Fairhaven Wealth Management, LLC with notifications on news.

Account

Fairhaven Wealth Management, LLC Ishares Tr Transaction History