Quadcap Wealth Management, LLC Ishares Tr Transaction History

Quadcap Wealth Management, LLC

$788 Billion
Q2 2025

A detailed history of Quadcap Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadcap Wealth Management, LLC holds 5,337 shares of DVY stock, worth $753,637. This represents 0.09% of its overall portfolio holdings.

Number of Shares

5,337

Previous 5,531 3.51%

Holding current value

$753,637

Previous $743 Million 4.58%

% of portfolio

0.09%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$118.37 - $134.86 $22,963 - $26,162	-194 Reduced 3.51%	5,337 $709 Million
Q1 2025 May 14, 2025	SELL	$128.58 - $138.1 $10,672 - $11,462	-83 Reduced 1.48%	5,531 $743 Million
Q4 2024 Feb 14, 2025	SELL	$129.55 - $143.41 $38,476 - $42,592	-297 Reduced 5.02%	5,614 $737 Million
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $78,233 - $88,502	-652 Reduced 9.93%	5,911 $798 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $24,187 - $26,281	209 Added 3.29%	6,563 $794 Million
Q1 2024 May 10, 2024	SELL	$113.31 - $123.18 $12,124 - $13,180	-107 Reduced 1.66%	6,354 $783 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $665,289 - $769,246	6,461 New	6,461 $757 Million

Others Institutions Holding DVY

# of Institutions

1,495

Shares Held

70.8M

Call Options Held

1.12M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Quadcap Wealth Management, LLC Ishares Tr Transaction History