Graves Light Lenhart Wealth, Inc. Ishares Tr Transaction History

Graves Light Lenhart Wealth, Inc.

$801 Million
Q4 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 30,650 shares of DVY stock, worth $4.1 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,650

Previous 30,426 0.74%

Holding current value

$4.1 Million

Previous $4.11 Million 2.07%

% of portfolio

0.5%

Previous 0.51%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$129.55 - $143.41 $29,019 - $32,123	224 Added 0.74%	30,650 $4.02 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $124,189 - $140,490	-1,035 Reduced 3.29%	30,426 $4.11 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $4,050 - $4,401	-35 Reduced 0.11%	31,461 $3.81 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $24,361 - $26,483	-215 Reduced 0.68%	31,496 $3.88 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $59,413 - $68,697	-577 Reduced 1.79%	31,711 $3.72 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $47,381 - $52,108	-441 Reduced 1.35%	32,288 $3.48 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $108,500 - $119,270	-1,000 Reduced 2.96%	32,729 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $23,411 - $27,359	-218 Reduced 0.64%	33,729 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $54,253 - $64,621	-506 Reduced 1.47%	33,947 $3.64 Million
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $122,832 - $143,371	-1,085 Reduced 3.05%	34,453 $4.05 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $34,317 - $37,108	-286 Reduced 0.8%	35,538 $4.55 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $2.4 Million - $2.57 Million	-20,967 Reduced 36.92%	35,824 $4.39 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $315,196 - $335,839	2,801 Added 5.19%	56,791 $6.52 Million
Q2 2021 Jul 12, 2021	BUY	$114.14 - $123.06 $44,742 - $48,239	392 Added 0.73%	53,990 $6.3 Million
Q1 2021 Apr 09, 2021	BUY	$94.76 - $115.39 $233,014 - $283,744	2,459 Added 4.81%	53,598 $6.12 Million
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $45,300 - $54,329	-557 Reduced 1.08%	51,139 $4.92 Million
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $78,359 - $87,760	1,012 Added 2.0%	51,696 $4.22 Million
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $397,212 - $525,016	5,726 Added 12.74%	50,684 $4.09 Million
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $35,283 - $60,409	-563 Reduced 1.24%	44,958 $3.31 Million
Q4 2019 Jan 21, 2020	SELL	$98.25 - $105.76 $121,338 - $130,613	-1,235 Reduced 2.64%	45,521 $4.81 Million
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $20,375 - $20,850	-202 Reduced 0.43%	46,756 $4.77 Million
Q2 2019 May 10, 2024	BUY	N/A	15,029 Added 47.39%	46,740 $0
Q2 2019 Jul 24, 2019	BUY	N/A	581 Added 1.25%	46,958 $4.68 Million
Q1 2019 May 10, 2024	BUY	N/A	14,448 Added 45.56%	46,159 $0
Q1 2019 Apr 11, 2019	BUY	N/A	1,421 Added 3.16%	46,377 $4.55 Million
Q4 2018 Jan 28, 2019	BUY	N/A	44,956 New	44,956 $4.02 Million

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
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Graves Light Lenhart Wealth, Inc. Ishares Tr Transaction History