Semus Wealth Partners LLC Ishares Tr Transaction History

Semus Wealth Partners LLC

$143 Billion
Q3 2024

A detailed history of Semus Wealth Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Semus Wealth Partners LLC holds 1,996 shares of DVY stock, worth $276,106. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,996

Previous 2,349 15.03%

Holding current value

$276,106

Previous $284 Million 5.13%

% of portfolio

0.19%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $42,356 - $47,916	-353 Reduced 15.03%	1,996 $270 Million
Q2 2024 Jul 31, 2024	SELL	$115.73 - $125.75 $37,612 - $40,868	-325 Reduced 12.15%	2,349 $284 Million
Q1 2024 May 07, 2024	SELL	$113.31 - $123.18 $12,917 - $14,042	-114 Reduced 4.09%	2,674 $329 Million
Q4 2023 Jan 23, 2024	BUY	$102.97 - $119.06 $4,221 - $4,881	41 Added 1.49%	2,788 $327 Million
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $54,149 - $59,552	-504 Reduced 15.5%	2,747 $296 Million
Q2 2023 Aug 01, 2023	SELL	$108.5 - $119.27 $138,012 - $151,711	-1,272 Reduced 28.12%	3,251 $368 Million
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $102,821 - $117,407	929 Added 25.85%	4,523 $530 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $385,959 - $451,047	3,594 New	3,594 $433 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Semus Wealth Partners LLC Ishares Tr Transaction History