Selective Wealth Management, Inc. Ishares Tr Transaction History

Selective Wealth Management, Inc.

$239 Million
Q3 2024

A detailed history of Selective Wealth Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Selective Wealth Management, Inc. holds 4,351 shares of DVY stock, worth $564,324. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,351

Previous 4,322 0.67%

Holding current value

$564,324

Previous $522,000 12.45%

% of portfolio

0.25%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$119.99 - $135.74 $3,479 - $3,936	29 Added 0.67%	4,351 $587,000
Q2 2024 Jul 10, 2024	BUY	$115.73 - $125.75 $2,198 - $2,389	19 Added 0.44%	4,322 $522,000
Q1 2024 Apr 11, 2024	BUY	$113.31 - $123.18 $2,266 - $2,463	20 Added 0.47%	4,303 $530,000
Q4 2023 Jan 05, 2024	SELL	$102.97 - $119.06 $37,069 - $42,861	-360 Reduced 7.75%	4,283 $502,000
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $3,115 - $3,426	29 Added 0.63%	4,643 $499,000
Q2 2023 Jul 11, 2023	BUY	$108.5 - $119.27 $29,186 - $32,083	269 Added 6.19%	4,614 $522,000
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $251,722 - $294,172	2,344 Added 117.14%	4,345 $0
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $17,321 - $20,217	153 Added 8.28%	2,001 $235,000
Q1 2022 Apr 20, 2022	SELL	$119.99 - $129.75 $119 - $129	-1 Reduced 0.05%	1,848 $237,000
Q3 2021 Oct 27, 2021	BUY	$112.53 - $119.9 $45,012 - $47,960	400 Added 27.61%	1,849 $212,000
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $125,325 - $135,119	1,098 Added 312.82%	1,449 $0
Q4 2020 Jan 22, 2021	BUY	$81.33 - $97.54 $81 - $97	1 Added 0.29%	351 $34,000
Q2 2020 Jul 15, 2020	BUY	$69.37 - $91.69 $208 - $275	3 Added 0.86%	350 $28,000
Q1 2020 Apr 16, 2020	BUY	$62.67 - $107.3 $3,258 - $5,579	52 Added 17.63%	347 $26,000
Q4 2019 Jan 10, 2020	BUY	$98.25 - $105.76 $196 - $211	2 Added 0.68%	295 $31,000
Q3 2019 Oct 29, 2019	BUY	$100.87 - $103.22 $29,554 - $30,243	293 New	293 $30,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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 Selective Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Selective Wealth Management, Inc. with notifications on news.

Account

Selective Wealth Management, Inc. Ishares Tr Transaction History