Principle Wealth Partners LLC Ishares Tr Transaction History

Principle Wealth Partners LLC

$1.45 Billion
Q2 2025

A detailed history of Principle Wealth Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Principle Wealth Partners LLC holds 43,065 shares of DVY stock, worth $6.08 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

43,065

Previous 38,398 12.15%

Holding current value

$6.08 Million

Previous $5.16 Million 10.92%

% of portfolio

0.39%

Previous 0.4%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 30, 2025	BUY	$118.37 - $134.86 $552,432 - $629,391	4,667 Added 12.15%	43,065 $5.72 Million
Q1 2025 May 06, 2025	SELL	$128.58 - $138.1 $664,501 - $713,700	-5,168 Reduced 11.86%	38,398 $5.16 Million
Q4 2024 Jan 29, 2025	BUY	$129.55 - $143.41 $1.84 Million - $2.04 Million	14,204 Added 48.38%	43,566 $5.72 Million
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

1,471

Shares Held

70.8M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Principle Wealth Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Principle Wealth Partners LLC with notifications on news.

Account

Principle Wealth Partners LLC Ishares Tr Transaction History