Lake Point Wealth Management Ishares Tr Transaction History

Lake Point Wealth Management

$176 Million
Q2 2022

A detailed history of Lake Point Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Lake Point Wealth Management holds 270 shares of DVY stock, worth $36,082. This represents 0.02% of its overall portfolio holdings.

Number of Shares

270

Previous 274 1.46%

Holding current value

$36,082

Previous $35,000 8.57%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 19, 2022	SELL	$113.21 - $132.14 $452 - $528	-4 Reduced 1.46%	270 $32,000
Q1 2022 May 17, 2022	SELL	$119.99 - $129.75 $21,598 - $23,355	-180 Reduced 39.65%	274 $35,000
Q4 2021 Feb 23, 2022	BUY	$114.37 - $122.59 $20,586 - $22,066	180 Added 65.69%	454 $56,000
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $18,604 - $20,058	163 Added 146.85%	274 $32,000
Q1 2020 May 18, 2020	SELL	$62.67 - $107.3 $25,130 - $43,027	-401 Reduced 78.32%	111 $8,000
Q4 2019 Feb 13, 2020	SELL	$98.25 - $105.76 $61,013 - $65,676	-621 Reduced 54.81%	512 $54,000
Q1 2019 Aug 07, 2019	SELL	N/A	-37,053 Reduced 97.03%	1,133 $113,000
Q1 2019 Jun 03, 2019	SELL	N/A	-96 Reduced 0.25%	38,186 $3.4 Million
Q4 2018 Aug 07, 2019	BUY	N/A	96 Added 0.25%	38,282 $3.42 Million
Q4 2018 Feb 21, 2019	BUY	N/A	38,186 New	38,186 $3.4 Million

Others Institutions Holding DVY

# of Institutions

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Lake Point Wealth Management Ishares Tr Transaction History