U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History

U.S. Capital Wealth Advisors, LLC

$3.03 Billion
Q4 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 5,495 shares of DVY stock, worth $739,901. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,495

Previous 5,495 -0.0%

Holding current value

$739,901

Previous $742,000 2.83%

% of portfolio

0.02%

Previous 0.03%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$119.99 - $135.74 $839 - $950	-7 Reduced 0.13%	5,495 $742,000
Q2 2024 Jul 11, 2024	SELL	$115.73 - $125.75 $90,269 - $98,085	-780 Reduced 12.42%	5,502 $665,000
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $32,519 - $35,352	287 Added 4.79%	6,282 $773,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $166,020 - $189,570	1,500 Added 33.37%	5,995 $702,000
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $53,695 - $62,750	500 Added 12.52%	4,495 $542,000
Q3 2021 Nov 01, 2021	BUY	$112.53 - $119.9 $449,557 - $479,000	3,995 New	3,995 $458,000

Others Institutions Holding DVY

# of Institutions

1,380

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 U.S. Capital Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on U.S. Capital Wealth Advisors, LLC with notifications on news.

Account

U.S. Capital Wealth Advisors, LLC Ishares Tr Transaction History