Sound View Wealth Advisors Group, LLC Ishares Tr Transaction History

Sound View Wealth Advisors Group, LLC

$1.21 Billion
Q3 2024

A detailed history of Sound View Wealth Advisors Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sound View Wealth Advisors Group, LLC holds 10,656 shares of DVY stock, worth $1.43 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,656

Previous 10,594 0.59%

Holding current value

$1.43 Million

Previous $1.28 Million 12.33%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $7,439 - $8,415	62 Added 0.59%	10,656 $1.44 Million
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $2,198 - $2,389	-19 Reduced 0.18%	10,594 $1.28 Million
Q1 2024 May 09, 2024	BUY	$113.31 - $123.18 $332,224 - $361,163	2,932 Added 38.17%	10,613 $1.31 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $73,314 - $84,770	-712 Reduced 8.48%	7,681 $900,000
Q3 2023 Nov 07, 2023	BUY	$107.44 - $118.16 $107 - $118	1 Added 0.01%	8,393 $903,000
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $325 - $357	3 Added 0.04%	8,392 $950,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $114,553 - $130,803	1,035 Added 14.07%	8,389 $983,000
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $113,296 - $132,402	1,055 Added 16.75%	7,354 $886,000
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $2,680 - $3,192	-25 Reduced 0.4%	6,299 $675,000
Q2 2022 Aug 05, 2022	BUY	$113.21 - $132.14 $27,962 - $32,638	247 Added 4.06%	6,324 $744,000
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $17,638 - $19,073	-147 Reduced 2.36%	6,077 $779,000
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $90,466 - $96,968	791 Added 14.56%	6,224 $763,000
Q3 2021 Oct 21, 2021	SELL	$112.53 - $119.9 $337 - $359	-3 Reduced 0.06%	5,433 $623,000
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $107,291 - $115,676	940 Added 20.91%	5,436 $634,000
Q1 2021 Apr 28, 2021	BUY	$94.76 - $115.39 $23,216 - $28,270	245 Added 5.76%	4,496 $513,000
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $2.67 Million - $3.2 Million	-32,774 Reduced 88.52%	4,251 $409,000
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $747,664 - $837,368	-9,656 Reduced 20.69%	37,025 $3.02 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $367,314 - $485,498	-5,295 Reduced 10.19%	46,681 $3.77 Million
Q1 2020 May 12, 2020	SELL	$62.67 - $107.3 $98,266 - $168,246	-1,568 Reduced 2.93%	51,976 $3.82 Million
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $430,629 - $463,546	-4,383 Reduced 7.57%	53,544 $5.66 Million
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $56,688 - $58,009	562 Added 0.98%	57,927 $5.91 Million
Q2 2019 Aug 07, 2019	BUY	N/A	57,365 New	57,365 $5.71 Million

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Sound View Wealth Advisors Group, LLC Ishares Tr Transaction History