Schwarz Dygos Wheeler Investment Advisors LLC Ishares Tr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

$413 Million
Q1 2025

A detailed history of Schwarz Dygos Wheeler Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schwarz Dygos Wheeler Investment Advisors LLC holds 108,284 shares of DVY stock, worth $13.9 Million. This represents 3.52% of its overall portfolio holdings.

Number of Shares

108,284

Previous 103,610 4.51%

Holding current value

$13.9 Million

Previous $13.6 Million 6.9%

% of portfolio

3.52%

Previous 3.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 02, 2025	BUY	$128.58 - $138.1 $600,982 - $645,479	4,674 Added 4.51%	108,284 $14.5 Million
Q4 2024 Feb 07, 2025	BUY	$129.55 - $143.41 $516,904 - $572,205	3,990 Added 4.01%	103,610 $13.6 Million
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $294,815 - $333,513	2,457 Added 2.53%	99,620 $13.5 Million
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $355,638 - $386,429	3,073 Added 3.27%	97,163 $11.8 Million
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $448,254 - $487,300	3,956 Added 4.39%	94,090 $11.6 Million
Q4 2023 Feb 02, 2024	BUY	$102.97 - $119.06 $199,246 - $230,381	1,935 Added 2.19%	90,134 $10.6 Million
Q3 2023 Nov 03, 2023	BUY	$107.44 - $118.16 $211,334 - $232,420	1,967 Added 2.28%	88,199 $9.49 Million
Q2 2023 Aug 11, 2023	BUY	$108.5 - $119.27 $74,648 - $82,057	688 Added 0.8%	86,232 $9.77 Million
Q1 2023 Apr 27, 2023	BUY	$110.68 - $126.38 $89,540 - $102,241	809 Added 0.95%	85,544 $10 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $274,703 - $321,029	2,558 Added 3.11%	84,735 $10.2 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $110,329 - $131,413	1,029 Added 1.27%	82,177 $8.81 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $376,649 - $439,629	3,327 Added 4.28%	81,148 $9.55 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $1.01 Million - $1.09 Million	8,433 Added 12.15%	77,821 $9.97 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $295,646 - $316,895	2,585 Added 3.87%	69,388 $8.51 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $152,140 - $162,104	1,352 Added 2.07%	66,803 $7.66 Million
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $357,258 - $385,177	3,130 Added 5.02%	65,451 $7.63 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $128,210 - $156,122	1,353 Added 2.22%	62,321 $7.11 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $35,378 - $42,429	435 Added 0.72%	60,968 $5.86 Million
Q3 2020 Nov 03, 2020	BUY	$77.43 - $86.72 $395,202 - $442,618	5,104 Added 9.21%	60,533 $4.94 Million
Q2 2020 Jul 15, 2020	BUY	$69.37 - $91.69 $159,828 - $211,253	2,304 Added 4.34%	55,429 $4.45 Million
Q1 2020 Apr 14, 2020	BUY	$62.67 - $107.3 $390,872 - $669,230	6,237 Added 13.3%	53,125 $3.91 Million
Q4 2019 Jan 09, 2020	BUY	$98.25 - $105.76 $71,919 - $77,416	732 Added 1.59%	46,888 $4.95 Million
Q3 2019 Nov 15, 2019	BUY	$100.87 - $103.22 $189,837 - $194,260	1,882 Added 4.25%	46,156 $4.71 Million
Q2 2019 Nov 15, 2019	BUY	N/A	1,047 Added 2.42%	44,274 $4.41 Million
Q1 2019 Nov 15, 2019	BUY	N/A	202 Added 0.47%	43,227 $4.24 Million
Q4 2018 Nov 15, 2019	BUY	N/A	43,025 New	43,025 $3.84 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.1M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Schwarz Dygos Wheeler Investment Advisors LLC Ishares Tr Transaction History