Schwarz Dygos Wheeler Investment Advisors LLC Ishares Tr Transaction History

Schwarz Dygos Wheeler Investment Advisors LLC

  • $392 Million
  • Q3 2024

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 99,620 shares of DVY stock, worth $13.8 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares
99,620
Previous 97,163 2.53%
Holding current value
$13.8 Million
Previous $11.8 Million 14.47%
% of portfolio
3.43%
Previous 3.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,357
Shares Held
70.2M
Call Options Held
264K
Put Options Held
191K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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