Strait & Sound Wealth Management LLC Ishares Tr Transaction History

Strait & Sound Wealth Management LLC

$196 Billion
Q2 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 8,723 shares of DVY stock, worth $1.21 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

8,723

Previous 9,581 8.96%

Holding current value

$1.21 Million

Previous $1.14 Billion 7.47%

% of portfolio

0.54%

Previous 0.64%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $99,296 - $107,893	-858 Reduced 8.96%	8,723 $1.06 Billion
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $90,987 - $98,913	803 Added 9.15%	9,581 $1.14 Billion
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $24,197 - $27,979	-235 Reduced 2.61%	8,778 $1 Billion
Q3 2023 Nov 15, 2023	BUY	$107.44 - $118.16 $42,976 - $47,264	400 Added 4.64%	9,013 $970 Million
Q2 2023 Aug 29, 2023	BUY	$108.5 - $119.27 $130,200 - $143,124	1,200 Added 16.19%	8,613 $976 Million
Q1 2023 Aug 29, 2023	BUY	$110.68 - $126.38 $22,136 - $25,276	200 Added 2.77%	7,413 $869 Million
Q4 2022 Feb 16, 2023	BUY	$107.39 - $125.5 $774,604 - $905,231	7,213 New	7,213 $896 Million

Others Institutions Holding DVY

# of Institutions

1,335

Shares Held

69.1M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Strait & Sound Wealth Management LLC Ishares Tr Transaction History