Trinity Point Wealth, LLC Ishares Tr Transaction History

Trinity Point Wealth, LLC

$629 Million
Q2 2024

A detailed history of Trinity Point Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 2,131 shares of DVY stock, worth $285,554. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,131

Previous 2,131 -0.0%

Holding current value

$285,554

Previous $262,000 1.91%

% of portfolio

0.04%

Previous 0.04%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $5,425 - $5,963	-50 Reduced 2.29%	2,131 $241,000
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $8,854 - $10,110	-80 Reduced 3.54%	2,181 $255,000
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $5,361 - $6,385	50 Added 2.26%	2,261 $242,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $42,340 - $49,420	-374 Reduced 14.47%	2,211 $260,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $719 - $778	6 Added 0.23%	2,585 $331,000
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $343 - $367	3 Added 0.12%	2,579 $316,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $41,073 - $43,763	365 Added 16.51%	2,576 $296,000
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $179,820 - $215,660	2,211 New	2,211 $222,000
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $141,696 - $242,605	-2,261 Closed	0 $0
Q1 2019 May 07, 2019	BUY	N/A	2,261 New	2,261 $222,000

Others Institutions Holding DVY

# of Institutions

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Trinity Point Wealth, LLC Ishares Tr Transaction History