Gw Henssler & Associates LTD Ishares Tr Transaction History

Gw Henssler & Associates LTD

  • $1.8 Billion
  • Q2 2025

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 121,224 shares of DVY stock, worth $17 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
121,224
Previous 116,506 4.05%
Holding current value
$17 Million
Previous $15.6 Million 2.9%
% of portfolio
0.89%
Previous 0.91%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 25, 2025
BUY
$118.37 - $134.86 $558,469 - $636,269
4,718 Added 4.05%
121,224 $16.1 Million
Q1 2025

May 15, 2025
BUY
$128.58 - $138.1 $2.77 Million - $2.98 Million
21,553 Added 22.7%
116,506 $15.6 Million
Q1 2025

May 14, 2025
SELL
$128.58 - $138.1 $267,446 - $287,248
-2,080 Reduced 2.14%
94,953 $12.8 Million
Q4 2024

Jan 24, 2025
SELL
$129.55 - $143.41 $28,241 - $31,263
-218 Reduced 0.22%
97,033 $12.7 Million
Q3 2024

Oct 25, 2024
BUY
$119.99 - $135.74 $670,264 - $758,243
5,586 Added 6.09%
97,251 $13.1 Million
Q2 2024

Aug 01, 2024
BUY
$115.73 - $125.75 $796,106 - $865,034
6,879 Added 8.11%
91,665 $11.1 Million
Q1 2024

May 07, 2024
BUY
$113.31 - $123.18 $1.39 Million - $1.51 Million
12,279 Added 16.93%
84,786 $10.4 Million
Q4 2023

Jan 26, 2024
BUY
$102.97 - $119.06 $346,597 - $400,755
3,366 Added 4.87%
72,507 $8.5 Million
Q3 2023

Oct 24, 2023
BUY
$107.44 - $118.16 $24,603 - $27,058
229 Added 0.33%
69,141 $7.44 Million
Q2 2023

Aug 02, 2023
BUY
$108.5 - $119.27 $251,177 - $276,110
2,315 Added 3.48%
68,912 $7.81 Million
Q1 2023

Apr 26, 2023
SELL
$110.68 - $126.38 $27,227 - $31,089
-246 Reduced 0.37%
66,597 $7.8 Million
Q4 2022

Feb 03, 2023
BUY
$107.39 - $125.5 $379,086 - $443,015
3,530 Added 5.58%
66,843 $8.06 Million
Q3 2022

Nov 04, 2022
BUY
$107.22 - $127.71 $32,809 - $39,079
306 Added 0.49%
63,313 $6.79 Million
Q2 2022

Aug 04, 2022
BUY
$113.21 - $132.14 $123,285 - $143,900
1,089 Added 1.76%
63,007 $7.41 Million
Q1 2022

May 09, 2022
BUY
$119.99 - $129.75 $3.08 Million - $3.33 Million
25,672 Added 70.83%
61,918 $7.93 Million
Q4 2021

Jan 28, 2022
BUY
$114.37 - $122.59 $206,323 - $221,152
1,804 Added 5.24%
36,246 $4.44 Million
Q3 2021

Nov 02, 2021
BUY
$112.53 - $119.9 $94,525 - $100,716
840 Added 2.5%
34,442 $3.95 Million
Q2 2021

Aug 09, 2021
BUY
$114.14 - $123.06 $98,160 - $105,831
860 Added 2.63%
33,602 $3.92 Million
Q1 2021

Apr 28, 2021
SELL
$94.76 - $115.39 $844,595 - $1.03 Million
-8,913 Reduced 21.4%
32,742 $3.74 Million
Q4 2020

Feb 02, 2021
BUY
$81.33 - $97.54 $1.22 Million - $1.47 Million
15,039 Added 56.5%
41,655 $4.01 Million
Q3 2020

Oct 22, 2020
BUY
$77.43 - $86.72 $21,525 - $24,108
278 Added 1.06%
26,616 $2.17 Million
Q2 2020

Jul 21, 2020
BUY
$69.37 - $91.69 $462,212 - $610,930
6,663 Added 33.87%
26,338 $2.13 Million
Q1 2020

Apr 27, 2020
SELL
$62.67 - $107.3 $452,352 - $774,491
-7,218 Reduced 26.84%
19,675 $1.45 Million
Q4 2019

Feb 24, 2020
BUY
$98.25 - $105.76 $383,273 - $412,569
3,901 Added 16.97%
26,893 $2.84 Million
Q3 2019

Nov 18, 2019
BUY
$100.87 - $103.22 $116,706 - $119,425
1,157 Added 5.3%
22,992 $2.34 Million
Q2 2019

Aug 05, 2019
BUY
N/A
4,946 Added 29.29%
21,835 $2.17 Million
Q1 2019

May 15, 2019
SELL
N/A
-439 Reduced 2.53%
16,889 $1.66 Million
Q4 2018

Jan 22, 2019
BUY
N/A
5,990 Added 52.83%
17,328 $1.55 Million
Q3 2018

Oct 23, 2018
BUY
N/A
2,913 Added 34.58%
11,338 $1.13 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-273 Reduced 3.14%
8,425 $823,000
Q1 2018

May 04, 2018
SELL
N/A
-2,993 Reduced 25.6%
8,698 $827,000
Q4 2017

Feb 06, 2018
BUY
N/A
233 Added 2.03%
11,691 $1.15 Million
Q3 2017

Nov 03, 2017
BUY
N/A
11,458
11,458 $1.07 Million

Others Institutions Holding DVY

# of Institutions
1,487
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

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