Global Wealth Management Investment Advisory, Inc. Ishares Tr Transaction History

Global Wealth Management Investment Advisory, Inc.

$462 Million
Q3 2024

A detailed history of Global Wealth Management Investment Advisory, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Global Wealth Management Investment Advisory, Inc. holds 1,623 shares of DVY stock, worth $225,499. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,623

Holding current value

$225,499

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $194,743 - $220,306	1,623 New	1,623 $219,000
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $54,162 - $58,880	478 Added 29.45%	2,101 $258,000
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $20,594 - $23,812	200 Added 14.05%	1,623 $190,000
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $154,395 - $169,721	1,423 New	1,423 $161,000
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $5,320 - $6,210	-47 Reduced 3.15%	1,443 $170,000
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $1,143 - $1,225	-10 Reduced 0.67%	1,490 $183,000
Q2 2021 Aug 11, 2021	SELL	$114.14 - $123.06 $18,034 - $19,443	-158 Reduced 9.53%	1,500 $175,000
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $3,790 - $4,615	-40 Reduced 2.36%	1,658 $189,000
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $23,585 - $28,286	-290 Reduced 14.59%	1,698 $163,000
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $41,192 - $46,135	-532 Reduced 21.11%	1,988 $162,000
Q2 2020 Aug 12, 2020	SELL	$69.37 - $91.69 $4.94 Million - $6.53 Million	-71,184 Reduced 96.58%	2,520 $203,000
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $973,578 - $1.67 Million	15,535 Added 26.71%	73,704 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $269,892 - $290,522	2,747 Added 4.96%	58,169 $6.15 Million
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $592,712 - $606,520	5,876 Added 11.86%	55,422 $5.65 Million
Q2 2019 Aug 20, 2019	BUY	N/A	10,082 Added 25.55%	49,546 $4.93 Million
Q1 2019 May 10, 2019	BUY	N/A	16,541 Added 72.16%	39,464 $3.88 Million
Q4 2018 Feb 14, 2019	BUY	N/A	22,923 New	22,923 $2.05 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Global Wealth Management Investment Advisory, Inc. Ishares Tr Transaction History