Legacy Wealth Planning, LLC Ishares Tr Transaction History

Legacy Wealth Planning, LLC

$60.4 Million
Q3 2022

A detailed history of Legacy Wealth Planning, LLC transactions in Ishares Tr stock. As of the latest transaction made, Legacy Wealth Planning, LLC holds 5,658 shares of DVY stock, worth $770,053. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,772 1.98%

Holding current value

$770,053

Previous $679,000 10.6%

% of portfolio

1.0%

Previous 0.97%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $12,223 - $14,558	-114 Reduced 1.98%	5,658 $607,000
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $51,736 - $60,387	457 Added 8.6%	5,772 $679,000
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $379,528 - $410,399	3,163 Added 146.98%	5,315 $681,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $35,454 - $38,002	-310 Reduced 12.59%	2,152 $264,000
Q3 2021 Nov 22, 2021	BUY	$112.53 - $119.9 $153,490 - $163,543	1,364 Added 124.23%	2,462 $282,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $153,490 - $163,543	-1,364 Reduced 55.4%	1,098 $282,000
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $24,155 - $28,969	-297 Reduced 10.76%	2,462 $237,000
Q2 2020 Aug 17, 2020	BUY	$69.37 - $91.69 $176,824 - $233,717	2,549 Added 1213.81%	2,759 $223,000
Q1 2020 May 18, 2020	SELL	$62.67 - $107.3 $166,012 - $284,237	-2,649 Reduced 92.65%	210 $210,000
Q1 2020 May 18, 2020	BUY	$62.67 - $107.3 $1,504 - $2,575	24 Added 0.85%	2,859 $210,000
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $278,538 - $299,829	2,835 New	2,835 $300,000

Others Institutions Holding DVY

# of Institutions

1,458

Shares Held

70.4M

Call Options Held

816K

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Legacy Wealth Planning, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Wealth Planning, LLC with notifications on news.

Account

Legacy Wealth Planning, LLC Ishares Tr Transaction History