Principle Wealth Partners LLC Ishares Tr Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Principle Wealth Partners LLC holds 29,362 shares of DVY stock, worth $4.06 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

29,362

Previous 26,737 9.82%

Holding current value

$4.06 Million

Previous $3.23 Million 22.6%

% of portfolio

0.3%

Previous 0.26%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $314,973 - $356,317	2,625 Added 9.82%	29,362 $3.97 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $176,951 - $192,271	1,529 Added 6.07%	26,737 $3.23 Million
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $327,125 - $355,620	2,887 Added 12.93%	25,208 $3.11 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $543,887 - $628,874	-5,282 Reduced 19.14%	22,321 $2.62 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $94,654 - $104,098	-881 Reduced 3.09%	27,603 $2.97 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $34,828 - $38,285	-321 Reduced 1.11%	28,484 $3.23 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $125,511 - $143,314	-1,134 Reduced 3.79%	28,805 $3.38 Million
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $546,185 - $638,293	-5,086 Reduced 14.52%	29,939 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $320,909 - $382,236	2,993 Added 9.34%	35,025 $3.76 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $101,662 - $118,661	898 Added 2.88%	32,032 $3.77 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $51,595 - $55,792	430 Added 1.4%	31,134 $3.99 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $36,140 - $38,738	316 Added 1.04%	30,704 $3.76 Million
Q3 2021 Nov 16, 2021	SELL	$112.53 - $119.9 $9,452 - $10,071	-84 Reduced 0.28%	30,388 $3.49 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $2,625 - $2,830	-23 Reduced 0.08%	30,472 $3.55 Million
Q1 2021 May 18, 2021	BUY	$94.76 - $115.39 $413,343 - $503,331	4,362 Added 16.69%	30,495 $3.48 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $2.13 Million - $2.55 Million	26,133 New	26,133 $2.51 Million
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $109,176 - $122,275	-1,410 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $97,811 - $129,282	1,410 New	1,410 $114,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Principle Wealth Partners LLC Ishares Tr Transaction History