Juncture Wealth Strategies, LLC Ishares Tr Transaction History

Juncture Wealth Strategies, LLC

$267 Million
Q4 2024

A detailed history of Juncture Wealth Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Juncture Wealth Strategies, LLC holds 5,150 shares of DVY stock, worth $691,129. This represents 0.25% of its overall portfolio holdings.

Number of Shares

5,150

Previous 5,012 2.75%

Holding current value

$691,129

Previous $676,000 -0.0%

% of portfolio

0.25%

Previous 0.26%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$129.55 - $143.41 $17,877 - $19,790	138 Added 2.75%	5,150 $676,000
Q3 2024 Oct 09, 2024	SELL	$119.99 - $135.74 $116,750 - $132,075	-973 Reduced 16.26%	5,012 $676,000
Q2 2024 Jul 11, 2024	SELL	$115.73 - $125.75 $32,172 - $34,958	-278 Reduced 4.44%	5,985 $724,000
Q1 2024 Apr 05, 2024	SELL	$113.31 - $123.18 $9,744 - $10,593	-86 Reduced 1.35%	6,263 $771,000
Q4 2023 Jan 08, 2024	BUY	$102.97 - $119.06 $55,294 - $63,935	537 Added 9.24%	6,349 $744,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $18,909 - $20,796	-176 Reduced 2.94%	5,812 $625,000
Q2 2023 Jul 11, 2023	BUY	$108.5 - $119.27 $649,698 - $714,188	5,988 New	5,988 $678,000
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $267,513 - $318,636	2,495 New	2,495 $268,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Juncture Wealth Strategies, LLC Ishares Tr Transaction History