River Wealth Advisors LLC Ishares Tr Transaction History

River Wealth Advisors LLC

$734 Million
Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, River Wealth Advisors LLC holds 5,788 shares of DVY stock, worth $777,328. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,788

Previous 7,063 18.05%

Holding current value

$777,328

Previous $953,000 20.36%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $165,176 - $182,847	-1,275 Reduced 18.05%	5,788 $759,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $290,482 - $315,632	-2,510 Reduced 26.22%	7,063 $854,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $47,023 - $51,119	-415 Reduced 4.15%	9,573 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $8,752 - $10,120	-85 Reduced 0.84%	9,988 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $62,637 - $68,887	-583 Reduced 5.47%	10,073 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $120,977 - $132,986	-1,115 Reduced 9.47%	10,656 $1.21 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $31,765 - $36,271	-287 Reduced 2.38%	11,771 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $71,414 - $83,457	-665 Reduced 5.23%	12,058 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $139,386 - $166,023	-1,300 Reduced 9.27%	12,723 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $44,151 - $51,534	390 Added 2.86%	14,023 $1.65 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $39,236 - $42,428	-327 Reduced 2.34%	13,633 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $5,032 - $5,393	-44 Reduced 0.31%	13,960 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $5,063 - $5,395	45 Added 0.32%	14,004 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $6,848 - $7,383	-60 Reduced 0.43%	13,959 $1.63 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $37,998 - $46,271	-401 Reduced 2.78%	14,019 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $122,564 - $146,992	-1,507 Reduced 9.46%	14,420 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $25,551 - $28,617	-330 Reduced 2.03%	15,927 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $235,996 - $311,929	3,402 Added 26.46%	16,257 $1.31 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $7,332 - $12,554	-117 Reduced 0.9%	12,855 $945,000
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $9,235 - $9,941	-94 Reduced 0.72%	12,972 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$100.87 - $103.22 $27,537 - $28,179	273 Added 2.13%	13,066 $1.33 Million
Q2 2019 Jul 30, 2019	BUY	N/A	781 Added 6.5%	12,793 $1.27 Million
Q1 2019 May 07, 2019	SELL	N/A	-94 Reduced 0.78%	12,012 $1.18 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,320 Reduced 9.83%	12,106 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,342 Reduced 9.09%	13,426 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	132 Added 0.9%	14,768 $1.44 Million
Q1 2018 May 02, 2018	BUY	N/A	516 Added 3.65%	14,636 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-109 Reduced 0.77%	14,120 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	N/A	14,229	14,229 $1.33 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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River Wealth Advisors LLC Ishares Tr Transaction History