Slate Stone Wealth, LLC Ishares Tr Transaction History

Slate Stone Wealth, LLC

  • $923 Million
  • Q2 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 3,336 shares of DVY stock, worth $447,791. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,336
Previous 2,651 25.84%
Holding current value
$447,791
Previous $327,000 23.55%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 25, 2024
BUY
$115.73 - $125.75 $79,275 - $86,138
685 Added 25.84%
3,336 $404,000
Q1 2024

Apr 26, 2024
BUY
$113.31 - $123.18 $89,854 - $97,681
793 Added 42.68%
2,651 $327,000
Q4 2023

Feb 01, 2024
BUY
$102.97 - $119.06 $191,318 - $221,213
1,858 New
1,858 $218,000
Q2 2023

Aug 07, 2023
SELL
$108.5 - $119.27 $3,797 - $4,174
-35 Reduced 1.8%
1,910 $216,000
Q4 2022

Feb 01, 2023
BUY
$107.39 - $125.5 $208,873 - $244,097
1,945 New
1,945 $234,000
Q2 2020

Jul 29, 2020
SELL
$69.37 - $91.69 $205,057 - $271,035
-2,956 Closed
0 $0
Q1 2020

Apr 28, 2020
SELL
$62.67 - $107.3 $18,801 - $32,190
-300 Reduced 9.21%
2,956 $217,000
Q4 2019

Feb 06, 2020
BUY
$98.25 - $105.76 $319,902 - $344,354
3,256 New
3,256 $344,000

Others Institutions Holding DVY

# of Institutions
1,319
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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