Mission Wealth Management, LP Ishares Tr Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Mission Wealth Management, LP holds 22,979 shares of DVY stock, worth $3.18 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

22,979

Previous 23,767 3.32%

Holding current value

$3.18 Million

Previous $2.88 Million 7.93%

% of portfolio

0.08%

Previous 0.08%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $94,552 - $106,963	-788 Reduced 3.32%	22,979 $3.1 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $353,323 - $383,914	3,053 Added 14.74%	23,767 $2.88 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $16,203 - $17,614	-143 Reduced 0.69%	20,714 $2.55 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $65,385 - $75,603	635 Added 3.14%	20,857 $2.44 Million
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $42,116 - $46,318	-392 Reduced 1.9%	20,222 $2.18 Million
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $23,761 - $26,120	219 Added 1.07%	20,614 $2.34 Million
Q1 2023 Apr 07, 2023	BUY	$110.68 - $126.38 $2.26 Million - $2.58 Million	20,395 New	20,395 $2.39 Million

Others Institutions Holding DVY

# of Institutions

1,359

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

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Ishares Tr Transaction History