Kingsview Wealth Management, LLC Ishares Tr Transaction History

Kingsview Wealth Management, LLC

$4.71 Billion
Q4 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 4,348 shares of DVY stock, worth $585,458. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,348

Previous 8,848 50.86%

Holding current value

$585,458

Previous $1.2 Million 52.3%

% of portfolio

0.01%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$129.55 - $143.41 $582,975 - $645,345	-4,500 Reduced 50.86%	4,348 $570,000
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $599 - $678	5 Added 0.06%	8,848 $1.2 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $16,433 - $17,856	-142 Reduced 1.58%	8,843 $1.07 Million
Q1 2024 May 09, 2024	SELL	$113.31 - $123.18 $13,597 - $14,781	-120 Reduced 1.32%	8,985 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $29,037 - $33,574	-282 Reduced 3.0%	9,105 $1.07 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $1,826 - $2,008	-17 Reduced 0.18%	9,387 $1.01 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $23,761 - $26,120	-219 Reduced 2.28%	9,404 $1.07 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $142,076 - $166,036	-1,323 Reduced 12.09%	9,623 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $14,153 - $16,857	-132 Reduced 1.19%	10,946 $1.17 Million
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $248,495 - $290,047	2,195 Added 24.71%	11,078 $1.3 Million
Q1 2022 Feb 08, 2024	SELL	$119.99 - $129.75 $552,793 - $597,758	-4,607 Reduced 50.6%	4,498 $0
Q4 2021 Feb 17, 2022	BUY	$114.37 - $122.59 $4,460 - $4,781	39 Added 0.44%	8,883 $1.09 Million
Q2 2021 Aug 17, 2021	BUY	$114.14 - $123.06 $4,908 - $5,291	43 Added 0.49%	8,844 $1.04 Million
Q1 2021 May 24, 2021	BUY	$94.76 - $115.39 $52,402 - $63,810	553 Added 6.7%	8,801 $1.01 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $120,856 - $144,944	-1,486 Reduced 15.27%	8,248 $793,000
Q3 2020 Nov 19, 2020	SELL	$77.43 - $86.72 $40,650 - $45,528	-525 Reduced 5.12%	9,734 $794,000
Q1 2020 May 11, 2020	BUY	$62.67 - $107.3 $12,659 - $21,674	202 Added 2.01%	10,259 $754,000
Q4 2019 Jan 31, 2020	BUY	$98.25 - $105.76 $988,100 - $1.06 Million	10,057 New	10,057 $1.06 Million
Q4 2019 Jan 30, 2020	SELL	$98.25 - $105.76 $986,823 - $1.06 Million	-10,044 Closed	0 $0
Q3 2019 Jan 29, 2020	BUY	$100.87 - $103.22 $78,577 - $80,408	779 Added 8.41%	10,044 $1.02 Million
Q2 2019 Jan 29, 2020	BUY	N/A	5,185 Added 127.08%	9,265 $922,000
Q1 2019 Jan 29, 2020	BUY	N/A	4,080 New	4,080 $401,000

Others Institutions Holding DVY

# of Institutions

1,381

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Kingsview Wealth Management, LLC Ishares Tr Transaction History