Td Private Client Wealth LLC Ishares Tr Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Td Private Client Wealth LLC holds 46,916 shares of DVY stock, worth $6.32 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

46,916

Previous 40,038 17.18%

Holding current value

$6.32 Million

Previous $4.84 Billion 30.83%

% of portfolio

0.18%

Previous 0.15%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	BUY	$119.99 - $135.74 $825,291 - $933,619	6,878 Added 17.18%	46,916 $6.34 Billion
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $4.63 Million - $5.03 Million	40,038 New	40,038 $4.84 Billion
Q1 2024 Aug 16, 2024	BUY	$113.31 - $123.18 $196,139 - $213,224	1,731 Added 4.52%	40,007 $4.93 Billion
Q4 2023 Aug 16, 2024	SELL	$102.97 - $119.06 $1.44 Million - $1.67 Million	-13,997 Reduced 26.78%	38,276 $4.49 Billion
Q3 2023 Aug 16, 2024	SELL	$107.44 - $118.16 $278,484 - $306,270	-2,592 Reduced 4.72%	52,273 $5.63 Billion
Q2 2023 Aug 16, 2024	BUY	$108.5 - $119.27 $94,069 - $103,407	867 Added 1.61%	54,865 $6.22 Billion
Q1 2023 Aug 16, 2024	BUY	$110.68 - $126.38 $393,688 - $449,533	3,557 Added 7.05%	53,998 $6.33 Billion
Q4 2022 Aug 16, 2024	SELL	$107.39 - $125.5 $1.79 Million - $2.09 Million	-16,666 Reduced 24.83%	50,441 $6.08 Billion
Q3 2022 Aug 16, 2024	BUY	$107.22 - $127.71 $983,850 - $1.17 Million	9,176 Added 15.84%	67,107 $7.2 Billion
Q2 2022 Aug 16, 2024	BUY	$113.21 - $132.14 $1.69 Million - $1.97 Million	14,931 Added 34.72%	57,931 $6.82 Billion
Q1 2022 Aug 16, 2024	BUY	$119.99 - $129.75 $351,690 - $380,297	2,931 Added 7.31%	43,000 $5.51 Billion
Q4 2021 Aug 16, 2024	SELL	$114.37 - $122.59 $253,329 - $271,536	-2,215 Reduced 5.24%	40,069 $4.91 Billion
Q3 2021 Aug 16, 2024	BUY	$112.53 - $119.9 $252,742 - $269,295	2,246 Added 5.61%	42,284 $4.85 Billion
Q2 2021 Aug 16, 2024	BUY	$114.14 - $123.06 $780,489 - $841,484	6,838 Added 18.82%	43,178 $5.04 Billion
Q1 2021 Aug 16, 2024	BUY	$94.76 - $115.39 $19,046 - $23,193	201 Added 0.56%	36,340 $4.15 Billion
Q4 2020 Aug 16, 2024	SELL	$81.33 - $97.54 $375,256 - $450,049	-4,614 Reduced 11.32%	36,139 $3.48 Billion
Q3 2020 Aug 16, 2024	SELL	$77.43 - $86.72 $85,482 - $95,738	-1,104 Reduced 2.64%	40,753 $3.32 Billion
Q2 2020 Aug 16, 2024	SELL	$69.37 - $91.69 $2.12 Million - $2.8 Million	-30,561 Reduced 42.2%	41,857 $3.38 Billion
Q1 2020 Aug 16, 2024	BUY	$62.67 - $107.3 $435,243 - $745,198	6,945 Added 10.61%	72,418 $5.33 Billion
Q4 2019 Aug 16, 2024	BUY	$98.25 - $105.76 $2.5 Million - $2.69 Million	25,435 Added 63.53%	65,473 $6.92 Billion

Others Institutions Holding DVY

# of Institutions

1,381

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

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Account

Td Private Client Wealth LLC Ishares Tr Transaction History