Hb Wealth Management, LLC Ishares Tr Transaction History

Hb Wealth Management, LLC

$7.99 Billion
Q1 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hb Wealth Management, LLC holds 55,959 shares of DVY stock, worth $6.73 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

55,959

Previous 57,408 2.52%

Holding current value

$6.73 Million

Previous $6.73 Million 2.44%

% of portfolio

0.09%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $164,186 - $178,487	-1,449 Reduced 2.52%	55,959 $6.89 Million
Q4 2023 Jan 16, 2024	BUY	$102.97 - $119.06 $51,176 - $59,172	497 Added 0.87%	57,408 $6.73 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $140,399 - $154,335	-1,294 Reduced 2.22%	56,911 $6.45 Million
Q1 2023 Apr 13, 2023	SELL	$110.68 - $126.38 $78,693 - $89,856	-711 Reduced 1.21%	58,205 $6.82 Million
Q4 2022 Jan 20, 2023	SELL	$117.33 - $125.5 $57,726 - $61,746	-492 Reduced 0.83%	58,916 $0

Q3 2022 Oct 19, 2022	BUY	N/A	1,499 Added 2.59%	59,408 $6.37 Million
Q2 2022 Jul 15, 2022	SELL	N/A	-2,121 Reduced 3.53%	57,909 $6.81 Million
Q1 2022 May 16, 2022	BUY	N/A	2,061 Added 3.56%	60,030 $7.69 Million
Q4 2021 Feb 15, 2022	BUY	N/A	57,969 New	57,969 $7.11 Million

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Hb Wealth Management, LLC Ishares Tr Transaction History