Fsa Wealth Management LLC Ishares Tr Transaction History

Fsa Wealth Management LLC

  • $250 Million
  • Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Fsa Wealth Management LLC holds 2,665 shares of DVY stock, worth $350,074. This represents 0.14% of its overall portfolio holdings.

Number of Shares
2,665
Previous 2,702 1.37%
Holding current value
$350,074
Previous $332,000 8.13%
% of portfolio
0.14%
Previous 0.14%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$119.99 - $135.74 $4,439 - $5,022
-37 Reduced 1.37%
2,665 $359,000
Q1 2024

May 16, 2024
SELL
$113.31 - $123.18 $7,818 - $8,499
-69 Reduced 2.49%
2,702 $332,000
Q4 2023

Feb 14, 2024
SELL
$102.97 - $119.06 $2,368 - $2,738
-23 Reduced 0.82%
2,771 $325,000
Q3 2023

Nov 15, 2023
SELL
$107.44 - $118.16 $8,272 - $9,098
-77 Reduced 2.68%
2,794 $300,000
Q2 2023

Jul 31, 2023
SELL
$108.5 - $119.27 $17,577 - $19,321
-162 Reduced 5.34%
2,871 $325,000
Q1 2023

Apr 21, 2023
SELL
$110.68 - $126.38 $15,052 - $17,187
-136 Reduced 4.29%
3,033 $355,000
Q4 2022

Feb 13, 2023
SELL
$107.39 - $125.5 $3,866 - $4,518
-36 Reduced 1.12%
3,169 $382,000
Q3 2022

Nov 09, 2022
BUY
$107.22 - $127.71 $343,640 - $409,310
3,205 New
3,205 $344,000
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $378,234 - $441,479
-3,341 Closed
0 $0
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $228 - $245
-2 Reduced 0.06%
3,341 $410,000
Q3 2021

Nov 15, 2021
SELL
$112.53 - $119.9 $14,066 - $14,987
-125 Reduced 3.6%
3,343 $384,000
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $4,109 - $4,430
-36 Reduced 1.03%
3,468 $404,000
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $379 - $461
4 Added 0.11%
3,504 $400,000
Q4 2019

Feb 21, 2020
BUY
$98.25 - $105.76 $343,875 - $370,160
3,500 New
3,500 $370,000

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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