Spire Wealth Management Ishares Tr Transaction History

Spire Wealth Management

$3.13 Billion
Q4 2024

A detailed history of Spire Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Spire Wealth Management holds 4,543 shares of DVY stock, worth $611,714. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,543

Previous 5,740 20.85%

Holding current value

$611,714

Previous $775,000 23.1%

% of portfolio

0.02%

Previous 0.03%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$129.55 - $143.41 $155,071 - $171,661	-1,197 Reduced 20.85%	4,543 $596,000
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $15,118 - $17,103	-126 Reduced 2.15%	5,740 $775,000
Q2 2024 Jul 31, 2024	BUY	$115.73 - $125.75 $94,782 - $102,989	819 Added 16.23%	5,866 $709,000
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $141,637 - $153,975	-1,250 Reduced 19.85%	5,047 $621,000
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $59,825 - $69,173	-581 Reduced 8.45%	6,297 $738,000
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $107,117 - $117,805	-997 Reduced 12.66%	6,878 $740,000
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $17,902 - $19,679	165 Added 2.14%	7,875 $892,000
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $161,150 - $184,009	1,456 Added 23.28%	7,710 $903,000
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $18,256 - $21,335	170 Added 2.79%	6,254 $754,000
Q3 2022 Nov 07, 2022	SELL	$107.22 - $127.71 $4.6 Million - $5.48 Million	-42,878 Reduced 87.57%	6,084 $652,000
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $4.19 Million - $4.9 Million	37,052 Added 311.1%	48,962 $5.76 Million
Q1 2022 Apr 18, 2022	SELL	$119.99 - $129.75 $820,731 - $887,490	-6,840 Reduced 36.48%	11,910 $1.53 Million
Q4 2021 Jan 14, 2022	BUY	$114.37 - $122.59 $1.01 Million - $1.09 Million	8,870 Added 89.78%	18,750 $2.3 Million
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $85,185 - $90,764	-757 Reduced 7.12%	9,880 $1.13 Million
Q2 2021 Jul 26, 2021	SELL	$114.14 - $123.06 $1.27 Million - $1.37 Million	-11,128 Reduced 51.13%	10,637 $1.24 Million
Q1 2021 May 21, 2021	BUY	$94.76 - $115.39 $1.74 Million - $2.12 Million	18,340 Added 535.47%	21,765 $2.48 Million
Q1 2021 May 07, 2021	BUY	$94.76 - $115.39 $324,553 - $395,210	3,425 New	3,425 $391,000

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Spire Wealth Management Ishares Tr Transaction History