Fusion Family Wealth LLC Ishares Tr Transaction History

Fusion Family Wealth LLC

$1.09 Billion
Q4 2024

A detailed history of Fusion Family Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Fusion Family Wealth LLC holds 4,663 shares of DVY stock, worth $626,240. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,663

Previous 4,565 2.15%

Holding current value

$626,240

Previous $616,000 0.65%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Jan 27, 2025	BUY	$129.55 - $143.41 $12,695 - $14,054	98 Added 2.15%	4,663 $612,000
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $359 - $407	3 Added 0.07%	4,565 $616,000
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $6,712 - $7,293	58 Added 1.29%	4,562 $551,000
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $226 - $246	2 Added 0.04%	4,504 $554,000
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $463,570 - $536,008	4,502 New	4,502 $527,000
Q2 2021 Jul 30, 2021	SELL	$114.14 - $123.06 $61,635 - $66,452	-540 Closed	0 $0
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $774 - $867	-10 Reduced 1.82%	540 $44,000
Q1 2019 May 10, 2019	SELL	N/A	-497 Reduced 47.47%	550 $54,000
Q4 2018 Jan 18, 2019	SELL	N/A	-253 Reduced 19.46%	1,047 $94,000
Q2 2018 Aug 03, 2018	SELL	N/A	-70 Reduced 5.11%	1,300 $127,000
Q3 2017 Oct 30, 2017	SELL	N/A	-530 Reduced 27.89%	1,370 $128,000
Q2 2017 Aug 07, 2017	BUY	N/A	1,900	1,900 $175,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Fusion Family Wealth LLC Ishares Tr Transaction History