Navis Wealth Advisors, LLC Ishares Tr Transaction History

Navis Wealth Advisors, LLC

$99.6 Million
Q1 2025

A detailed history of Navis Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 3,505 shares of DVY stock, worth $447,448. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,505

Previous 3,499 0.17%

Holding current value

$447,448

Previous $459,000 2.4%

% of portfolio

0.47%

Previous 0.51%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 23, 2025	BUY	$128.58 - $138.1 $771 - $828	6 Added 0.17%	3,505 $470,000
Q4 2024 Jan 21, 2025	BUY	$129.55 - $143.41 $906 - $1,003	7 Added 0.2%	3,499 $459,000
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $959 - $1,085	8 Added 0.23%	3,492 $471,000
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $45,597 - $49,545	394 Added 12.75%	3,484 $421,000
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $47,590 - $51,735	420 Added 15.73%	3,090 $380,000
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $205 - $238	2 Added 0.07%	2,670 $312,000
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $19,019 - $22,199	168 Added 6.72%	2,668 $314,000
Q4 2020 Mar 04, 2021	BUY	$81.33 - $97.54 $203,325 - $243,850	2,500 New	2,500 $240,000

Others Institutions Holding DVY

# of Institutions

1,447

Shares Held

70.5M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Navis Wealth Advisors, LLC Ishares Tr Transaction History