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 $743,234. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,658

Previous 5,772 1.98%

Holding current value

$743,234

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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Legacy Wealth Planning, LLC Ishares Tr Transaction History