Tempus Wealth Planning, LLC Ishares Tr Transaction History

Tempus Wealth Planning, LLC

$255 Million
Q3 2024

A detailed history of Tempus Wealth Planning, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tempus Wealth Planning, LLC holds 16,001 shares of DVY stock, worth $2.21 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

16,001

Previous 15,670 2.11%

Holding current value

$2.21 Million

Previous $1.9 Million 14.04%

% of portfolio

0.85%

Previous 0.84%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$119.99 - $135.74 $39,716 - $44,929	331 Added 2.11%	16,001 $2.16 Million
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $71,868 - $78,090	-621 Reduced 3.81%	15,670 $1.9 Million
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $680,199 - $739,449	6,003 Added 58.35%	16,291 $2.01 Million
Q4 2023 Jan 23, 2024	SELL	$102.97 - $119.06 $7,413 - $8,572	-72 Reduced 0.69%	10,288 $1.21 Million
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $1,074 - $1,181	-10 Reduced 0.1%	10,360 $1.12 Million
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $1,085 - $1,192	-10 Reduced 0.1%	10,370 $1.17 Million
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $16,602 - $18,957	150 Added 1.47%	10,380 $1.22 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $26,954 - $31,500	251 Added 2.52%	10,230 $1.23 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $964 - $1,149	9 Added 0.09%	9,979 $1.07 Million
Q1 2022 May 06, 2022	SELL	$119.99 - $129.75 $18,718 - $20,241	-156 Reduced 1.54%	9,970 $1.28 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $29,820 - $31,773	265 Added 2.69%	10,126 $1.16 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $737,344 - $794,967	6,460 Added 189.94%	9,861 $1.15 Million
Q1 2021 Apr 29, 2021	BUY	$94.76 - $115.39 $322,278 - $392,441	3,401 New	3,401 $388,000

Others Institutions Holding DVY

# of Institutions

1,359

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

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Tempus Wealth Planning, LLC Ishares Tr Transaction History