Heartwood Wealth Advisors LLC Ishares Tr Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

A detailed history of Heartwood Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Heartwood Wealth Advisors LLC holds 4,521 shares of DVY stock, worth $603,643. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,521

Previous 4,521 -0.0%

Holding current value

$603,643

Previous $546,000 11.72%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 02, 2024	SELL	$113.31 - $123.18 $140,051 - $152,250	-1,236 Reduced 21.47%	4,521 $556,000
Q4 2023 Jan 17, 2024	BUY	$102.97 - $119.06 $114,090 - $131,918	1,108 Added 23.83%	5,757 $674,000
Q3 2023 Oct 17, 2023	SELL	$107.44 - $118.16 $349,824 - $384,728	-3,256 Reduced 41.19%	4,649 $500,000
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $314,975 - $346,240	2,903 Added 58.04%	7,905 $895,000
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $25,124 - $28,688	-227 Reduced 4.34%	5,002 $586,000
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $297,899 - $348,137	-2,774 Reduced 34.66%	5,229 $0
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $297,428 - $354,267	2,774 Added 53.05%	8,003 $858,000
Q2 2022 Jul 25, 2022	SELL	$113.21 - $132.14 $40,982 - $47,834	-362 Reduced 6.47%	5,229 $615,000
Q4 2021 Jan 12, 2022	BUY	$114.37 - $122.59 $3,202 - $3,432	28 Added 0.5%	5,591 $685,000
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $14,628 - $15,587	-130 Reduced 2.28%	5,563 $638,000
Q1 2021 Apr 19, 2021	SELL	$94.76 - $115.39 $87,937 - $107,081	-928 Reduced 14.02%	5,693 $650,000
Q4 2020 Jan 26, 2021	SELL	$81.33 - $97.54 $7.79 Million - $9.34 Million	-95,731 Reduced 93.53%	6,621 $637,000
Q3 2020 Oct 28, 2020	BUY	$77.43 - $86.72 $7.69 Million - $8.62 Million	99,379 Added 3342.72%	102,352 $8.35 Million
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $40,422 - $69,208	-645 Reduced 17.83%	2,973 $219,000
Q4 2019 Jan 31, 2020	BUY	$98.25 - $105.76 $355,468 - $382,639	3,618 New	3,618 $382,000

Others Institutions Holding DVY

# of Institutions

1,336

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Heartwood Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Heartwood Wealth Advisors LLC with notifications on news.

Account

Heartwood Wealth Advisors LLC Ishares Tr Transaction History