New England Private Wealth Advisors LLC Ishares Tr Transaction History

New England Private Wealth Advisors LLC

  • $627 Million
  • Q1 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 4,961 shares of DVY stock, worth $636,893. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,961
Previous 4,363 13.71%
Holding current value
$636,893
Previous $572,000 16.43%
% of portfolio
0.11%
Previous 0.09%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,455
Shares Held
69.7M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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