Tru Wealth Advisors, LLC Ishares Tr Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 5,964 shares of DVY stock, worth $826,371. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,964

Previous 5,949 0.25%

Holding current value

$826,371

Previous $719,000 11.96%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $1,799 - $2,036	15 Added 0.25%	5,964 $805,000
Q2 2024 Jul 16, 2024	SELL	$115.73 - $125.75 $17,128 - $18,611	-148 Reduced 2.43%	5,949 $719,000
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $38,865 - $42,250	343 Added 5.96%	6,097 $751,000
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $12,356 - $14,287	120 Added 2.13%	5,754 $674,000
Q3 2023 Oct 10, 2023	BUY	$107.44 - $118.16 $7,091 - $7,798	66 Added 1.19%	5,634 $606,000
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $16,383 - $18,009	-151 Reduced 2.64%	5,568 $630,000
Q1 2023 Apr 25, 2023	BUY	$110.68 - $126.38 $1,106 - $1,263	10 Added 0.18%	5,719 $670,000
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $19,115 - $22,339	178 Added 3.22%	5,709 $0
Q3 2022 Oct 24, 2022	SELL	$107.22 - $127.71 $10,936 - $13,026	-102 Reduced 1.81%	5,531 $593,000
Q2 2022 Jul 22, 2022	BUY	$113.21 - $132.14 $135,285 - $157,907	1,195 Added 26.93%	5,633 $663,000
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $11,894 - $12,749	-104 Reduced 2.29%	4,438 $544,000
Q3 2021 Oct 29, 2021	BUY	$112.53 - $119.9 $14,291 - $15,227	127 Added 2.88%	4,542 $521,000
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $9,473 - $10,213	83 Added 1.92%	4,415 $515,000
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $92,391 - $112,505	-975 Reduced 18.37%	4,332 $494,000
Q4 2020 Jan 26, 2021	BUY	$81.33 - $97.54 $431,618 - $517,644	5,307 New	5,307 $510,000

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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Tru Wealth Advisors, LLC Ishares Tr Transaction History