High Net Worth Advisory Group LLC Ishares Tr Transaction History

High Net Worth Advisory Group LLC

$345 Million
Q4 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 23,177 shares of DVY stock, worth $3.1 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

23,177

Previous 23,162 0.06%

Holding current value

$3.1 Million

Previous $3.13 Million 2.75%

% of portfolio

0.88%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$129.55 - $143.41 $1,943 - $2,151	15 Added 0.06%	23,177 $3.04 Million
Q3 2024 Oct 11, 2024	BUY	$119.99 - $135.74 $2,399 - $2,714	20 Added 0.09%	23,162 $3.13 Million
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $56,129 - $60,988	-485 Reduced 2.05%	23,142 $2.8 Million
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $92,121 - $100,145	813 Added 3.56%	23,627 $2.91 Million
Q4 2023 Jan 08, 2024	BUY	$102.97 - $119.06 $33,053 - $38,218	321 Added 1.43%	22,814 $2.67 Million
Q3 2023 Oct 05, 2023	BUY	$107.44 - $118.16 $67,902 - $74,677	632 Added 2.89%	22,493 $2.42 Million
Q2 2023 Jul 07, 2023	SELL	$108.5 - $119.27 $59,132 - $65,002	-545 Reduced 2.43%	21,861 $2.48 Million
Q1 2023 Apr 20, 2023	BUY	$110.68 - $126.38 $553 - $631	5 Added 0.02%	22,406 $2.63 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $42,311 - $49,447	-394 Reduced 1.73%	22,401 $2.7 Million
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $20,800 - $24,775	194 Added 0.86%	22,795 $2.44 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $5,660 - $6,606	-50 Reduced 0.22%	22,601 $2.66 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $51,475 - $55,662	429 Added 1.93%	22,651 $2.9 Million
Q4 2021 Apr 27, 2022	BUY	$114.37 - $122.59 $2.54 Million - $2.72 Million	22,222 New	22,222 $2.82 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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 High Net Worth Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on High Net Worth Advisory Group LLC with notifications on news.

Account

High Net Worth Advisory Group LLC Ishares Tr Transaction History