Oak Harbor Wealth Partners, LLC Ishares Tr Transaction History

Oak Harbor Wealth Partners, LLC

$361 Million
Q2 2025

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 7,176 shares of DVY stock, worth $976,653. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,176

Previous 6,411 11.93%

Holding current value

$976,653

Previous $860,000 10.81%

% of portfolio

0.26%

Previous 0.25%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 31, 2025	BUY	$118.37 - $134.86 $90,553 - $103,167	765 Added 11.93%	7,176 $953,000
Q1 2025 May 12, 2025	SELL	$128.58 - $138.1 $6,429 - $6,905	-50 Reduced 0.77%	6,411 $860,000
Q4 2024 Feb 07, 2025	SELL	$129.55 - $143.41 $38,865 - $43,023	-300 Reduced 4.44%	6,461 $848,000
Q3 2024 Nov 06, 2024	SELL	$119.99 - $135.74 $35,877 - $40,586	-299 Reduced 4.24%	6,761 $913,000
Q2 2024 Jul 18, 2024	BUY	$115.73 - $125.75 $115 - $125	1 Added 0.01%	7,060 $854,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $45,210 - $49,148	-399 Reduced 5.35%	7,059 $869,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $51,793 - $59,887	503 Added 7.23%	7,458 $874,000
Q2 2023 Jul 27, 2023	SELL	$108.5 - $119.27 $48,716 - $53,552	-449 Reduced 6.06%	6,955 $788,000
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $110 - $126	1 Added 0.01%	7,404 $867,000
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $107 - $125	1 Added 0.01%	7,403 $0
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $214 - $255	2 Added 0.03%	7,402 $794,000
Q2 2022 Jul 25, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.01%	7,400 $871,000
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $119 - $129	1 Added 0.01%	7,399 $948,000
Q4 2021 Feb 17, 2022	BUY	$114.37 - $122.59 $846,109 - $906,920	7,398 New	7,398 $907,000

Others Institutions Holding DVY

# of Institutions

1,458

Shares Held

70.4M

Call Options Held

816K

Put Options Held

62.9K

View Full List

About ISHARES TR

Ticker DVY
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Oak Harbor Wealth Partners, LLC Ishares Tr Transaction History