High Net Worth Advisory Group LLC Ishares Tr Transaction History

High Net Worth Advisory Group LLC

$358 Million
Q3 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 23,162 shares of DVY stock, worth $3.2 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

23,162

Previous 23,142 0.09%

Holding current value

$3.2 Million

Previous $2.8 Million 11.75%

% of portfolio

0.87%

Previous 0.84%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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High Net Worth Advisory Group LLC Ishares Tr Transaction History