New England Private Wealth Advisors LLC Ishares Tr Transaction History

New England Private Wealth Advisors LLC

$646 Million
Q2 2025

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 4,990 shares of DVY stock, worth $679,139. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,990

Previous 4,961 0.58%

Holding current value

$679,139

Previous $666,000 0.6%

% of portfolio

0.1%

Previous 0.11%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	BUY	$118.37 - $134.86 $3,432 - $3,910	29 Added 0.58%	4,990 $662,000
Q1 2025 May 08, 2025	BUY	$128.58 - $138.1 $76,890 - $82,583	598 Added 13.71%	4,961 $666,000
Q4 2024 Feb 07, 2025	BUY	$129.55 - $143.41 $66,847 - $73,999	516 Added 13.41%	4,363 $572,000
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $72,833 - $82,394	-607 Reduced 13.63%	3,847 $519,000
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $86,913 - $94,438	-751 Reduced 14.43%	4,454 $538,000
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $164,639 - $178,980	-1,453 Reduced 21.82%	5,205 $641,000
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $1.54 Million - $1.78 Million	-14,973 Reduced 69.22%	6,658 $780,000
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $1.43 Million - $1.58 Million	-13,333 Reduced 38.13%	21,631 $2.33 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $5.8 Million - $6.38 Million	-53,493 Reduced 60.47%	34,964 $3.96 Million
Q1 2023 May 04, 2023	BUY	$110.68 - $126.38 $557,495 - $636,576	5,037 Added 6.04%	88,457 $10.4 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $3.87 Million - $4.52 Million	36,029 Added 76.02%	83,420 $10.1 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $5.08 Million - $6.05 Million	47,391 New	47,391 $5.08 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,501 Closed	0 $0
Q1 2018 May 04, 2018	BUY	N/A	18 Added 0.72%	2,501 $238,000
Q4 2017 Feb 13, 2018	BUY	N/A	2,483	2,483 $245,000

Others Institutions Holding DVY

# of Institutions

1,458

Shares Held

70.3M

Call Options Held

816K

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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New England Private Wealth Advisors LLC Ishares Tr Transaction History