Sheets Smith Wealth Management Ishares Tr Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Sheets Smith Wealth Management holds 7,334 shares of DVY stock, worth $951,219. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,334

Previous 7,324 0.14%

Holding current value

$951,219

Previous $886,000 11.74%

% of portfolio

0.12%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$119.99 - $135.74 $1,199 - $1,357	10 Added 0.14%	7,334 $990,000
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $10,878 - $11,820	-94 Reduced 1.27%	7,324 $886,000
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $55,861 - $60,727	-493 Reduced 6.23%	7,418 $913,000
Q4 2023 Feb 06, 2024	BUY	$102.97 - $119.06 $1,956 - $2,262	19 Added 0.24%	7,911 $927,000
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $1,736 - $1,908	16 Added 0.2%	7,892 $894,000
Q1 2023 May 26, 2023	BUY	$110.68 - $126.38 $858,766 - $980,582	7,759 Added 6631.62%	7,876 $922,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $902,816 - $1.03 Million	-8,157 Reduced 98.59%	117 $13,000
Q4 2022 Mar 08, 2023	SELL	$107.39 - $125.5 $751 - $878	-7 Reduced 0.08%	8,274 $997,000
Q3 2022 Nov 01, 2022	BUY	$107.22 - $127.71 $4,288 - $5,108	40 Added 0.49%	8,281 $888,000
Q2 2022 Jul 27, 2022	SELL	$113.21 - $132.14 $13,698 - $15,988	-121 Reduced 1.45%	8,241 $970,000
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $599 - $648	5 Added 0.06%	8,362 $1.07 Million
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $58,557 - $62,766	512 Added 6.53%	8,357 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$114.14 - $123.06 $1,483 - $1,599	13 Added 0.17%	7,845 $915,000
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $51,549 - $62,772	-544 Reduced 6.49%	7,832 $894,000
Q4 2020 Jan 13, 2021	BUY	$81.33 - $97.54 $14,151 - $16,971	174 Added 2.12%	8,376 $806,000
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $80,604 - $90,275	-1,041 Reduced 11.26%	8,202 $669,000
Q2 2020 Jul 17, 2020	SELL	$69.37 - $91.69 $38,777 - $51,254	-559 Reduced 5.7%	9,243 $746,000
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $29,454 - $50,431	470 Added 5.04%	9,802 $721,000
Q4 2019 Jan 24, 2020	BUY	$98.25 - $105.76 $1,277 - $1,374	13 Added 0.14%	9,332 $986,000
Q2 2019 Jul 12, 2019	BUY	N/A	4 Added 0.04%	9,319 $928,000
Q1 2019 May 13, 2019	SELL	N/A	-242 Reduced 2.53%	9,315 $915,000
Q4 2018 Jan 11, 2019	BUY	N/A	15 Added 0.16%	9,557 $854,000
Q3 2018 Oct 15, 2018	SELL	N/A	-159 Reduced 1.64%	9,542 $952,000
Q2 2018 Jul 26, 2018	SELL	N/A	-7,114 Reduced 42.31%	9,701 $948,000
Q1 2018 Apr 09, 2018	SELL	N/A	-223 Reduced 1.31%	16,815 $1.6 Million
Q4 2017 Jan 12, 2018	BUY	N/A	360 Added 2.16%	17,038 $1.68 Million
Q3 2017 Oct 12, 2017	BUY	N/A	16,678	16,678 $1.56 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
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Sheets Smith Wealth Management Ishares Tr Transaction History