Slate Stone Wealth, LLC Ishares Tr Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 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 3,344 shares of DVY stock, worth $446,959. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,344

Previous 3,336 0.24%

Holding current value

$446,959

Previous $404,000 11.88%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.99 - $135.74 $959 - $1,085	8 Added 0.24%	3,344 $452,000
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

1,360

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 Slate Stone Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Slate Stone Wealth, LLC with notifications on news.

Account

Slate Stone Wealth, LLC Ishares Tr Transaction History