Wade G W & Inc Ishares Tr Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Tr stock. As of the latest transaction made, Wade G W & Inc holds 353,502 shares of DVY stock, worth $48.5 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

353,502

Previous 388,293 8.96%

Holding current value

$48.5 Million

Previous $41.8 Million 0.86%

% of portfolio

1.35%

Previous 1.56%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $3.58 Million - $4.14 Million	-34,791 Reduced 8.96%	353,502 $41.4 Million
Q3 2023 Nov 08, 2023	SELL	$107.44 - $118.16 $3.81 Million - $4.19 Million	-35,495 Reduced 8.38%	388,293 $41.8 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $33 Million - $36.3 Million	-303,951 Reduced 41.77%	423,788 $48 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $5.57 Million - $6.36 Million	50,360 Added 7.43%	727,739 $85.3 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $1.79 Million - $2.09 Million	16,666 Added 2.52%	677,379 $81.7 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $5.83 Million - $6.94 Million	54,378 Added 8.97%	660,713 $70.8 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $28.2 Million - $32.9 Million	248,883 Added 69.63%	606,335 $71.3 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $1.49 Million - $1.61 Million	12,388 Added 3.59%	357,452 $45.8 Million
Q4 2021 Feb 09, 2022	BUY	$114.37 - $122.59 $9.32 Million - $9.99 Million	81,493 Added 30.92%	345,064 $42.3 Million
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $79,783 - $85,009	-709 Reduced 0.27%	263,571 $30.2 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $2.62 Million - $2.83 Million	22,986 Added 9.53%	264,280 $30.8 Million
Q1 2021 May 05, 2021	BUY	$94.76 - $115.39 $2.04 Million - $2.48 Million	21,534 Added 9.8%	241,294 $27.5 Million
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $491,395 - $589,336	-6,042 Reduced 2.68%	219,760 $21.1 Million
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $702,986 - $787,330	-9,079 Reduced 3.87%	225,802 $18.4 Million
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $2.28 Million - $3.01 Million	-32,858 Reduced 12.27%	234,881 $19 Million
Q1 2020 May 06, 2020	SELL	$62.67 - $107.3 $1.16 Million - $1.99 Million	-18,585 Reduced 6.49%	267,739 $19.7 Million
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $383,862 - $413,204	3,907 Added 1.38%	286,324 $30.3 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $1.93 Million - $1.97 Million	19,084 Added 7.25%	282,417 $28.8 Million
Q2 2019 Aug 12, 2019	BUY	N/A	10,829 Added 4.29%	263,333 $26.2 Million
Q1 2019 May 09, 2019	BUY	N/A	1,498 Added 0.6%	252,504 $24.8 Million
Q4 2018 Feb 04, 2019	BUY	N/A	31,552 Added 14.38%	251,006 $22.4 Million
Q3 2018 Nov 07, 2018	BUY	N/A	8,003 Added 3.78%	219,454 $21.9 Million
Q1 2018 May 04, 2018	SELL	N/A	-4,991 Reduced 2.31%	211,451 $20.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,074 Added 0.5%	216,442 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	N/A	215,368	215,368 $20.2 Million

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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