Keystone Wealth Services, LLC Ishares Tr Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 4,659 shares of DVY stock, worth $604,272. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,659

Previous 4,656 0.06%

Holding current value

$604,272

Previous $563,000 11.72%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $359 - $407	3 Added 0.06%	4,659 $629,000
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $115 - $125	1 Added 0.02%	4,656 $563,000
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $4,305 - $4,680	-38 Reduced 0.81%	4,655 $573,000
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $3,398 - $3,928	-33 Reduced 0.7%	4,693 $550,000
Q3 2023 Oct 05, 2023	SELL	$107.44 - $118.16 $107 - $118	-1 Reduced 0.02%	4,726 $508,000
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $10,741 - $11,807	-99 Reduced 2.05%	4,727 $535,000
Q1 2023 Apr 07, 2023	SELL	$110.68 - $126.38 $16,380 - $18,704	-148 Reduced 2.98%	4,826 $565,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $75,817 - $88,603	706 Added 16.54%	4,974 $599,000
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $70,756 - $82,587	625 Added 17.16%	4,268 $502,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $416,649 - $446,595	3,643 New	3,643 $447,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Keystone Wealth Services, LLC Ishares Tr Transaction History