Oak Harbor Wealth Partners, LLC Ishares Tr Transaction History

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

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 6,761 shares of DVY stock, worth $907,326. This represents 0.26% of its overall portfolio holdings.

Number of Shares
6,761
Previous 7,060 4.24%
Holding current value
$907,326
Previous $854,000 6.91%
% of portfolio
0.26%
Previous 0.27%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,398
Shares Held
67.1M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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