Wambolt & Associates, LLC Ishares Tr Transaction History

Wambolt & Associates, LLC

$366 Million
Q3 2024

A detailed history of Wambolt & Associates, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wambolt & Associates, LLC holds 5,303 shares of DVY stock, worth $708,798. This represents 0.2% of its overall portfolio holdings.

Number of Shares

5,303

Previous 6,123 13.39%

Holding current value

$708,798

Previous $740,000 3.24%

% of portfolio

0.2%

Previous 0.22%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$119.99 - $135.74 $98,391 - $111,306	-820 Reduced 13.39%	5,303 $716,000
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $98,949 - $107,516	-855 Reduced 12.25%	6,123 $740,000
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $277,722 - $301,914	-2,451 Reduced 25.99%	6,978 $859,000
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $283,167 - $327,415	-2,750 Reduced 22.58%	9,429 $1.11 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $216,599 - $238,210	-2,016 Reduced 14.2%	12,179 $1.31 Million
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $105,787 - $116,288	-975 Reduced 6.43%	14,195 $1.61 Million
Q1 2023 May 05, 2023	SELL	$110.68 - $126.38 $37,077 - $42,337	-335 Reduced 2.16%	15,170 $1.78 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $51,225 - $59,863	-477 Reduced 2.98%	15,505 $1.87 Million
Q3 2022 Oct 18, 2022	SELL	$107.22 - $127.71 $15,332 - $18,262	-143 Reduced 0.89%	15,982 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $14,151 - $16,517	-125 Reduced 0.77%	16,125 $1.9 Million
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $20,038 - $21,668	-167 Reduced 1.02%	16,250 $2.09 Million
Q4 2021 Feb 08, 2022	SELL	$114.37 - $122.59 $179,103 - $191,975	-1,566 Reduced 8.71%	16,417 $2.01 Million
Q3 2021 Oct 20, 2021	SELL	$112.53 - $119.9 $129,747 - $138,244	-1,153 Reduced 6.03%	17,983 $2.09 Million
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $128,864 - $138,934	1,129 Added 6.27%	19,136 $2.25 Million
Q1 2021 Apr 19, 2021	SELL	$94.76 - $115.39 $78,461 - $95,542	-828 Reduced 4.4%	18,007 $2.07 Million
Q4 2020 Jan 19, 2021	SELL	$81.33 - $97.54 $30,661 - $36,772	-377 Reduced 1.96%	18,835 $1.81 Million
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $109,021 - $122,101	-1,408 Reduced 6.83%	19,212 $1.57 Million
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $17,342 - $22,922	-250 Reduced 1.2%	20,620 $1.66 Million
Q1 2020 May 11, 2020	SELL	$62.67 - $107.3 $39,419 - $67,491	-629 Reduced 2.93%	20,870 $1.54 Million
Q3 2019 Oct 15, 2019	SELL	$100.87 - $103.22 $24,410 - $24,979	-242 Reduced 1.11%	21,499 $2.19 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-504 Reduced 2.27%	21,741 $2.17 Million
Q1 2019 Apr 11, 2019	BUY	N/A	165 Added 0.75%	22,245 $2.21 Million
Q4 2018 Jan 29, 2019	BUY	N/A	22,080 New	22,080 $1.97 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Wambolt & Associates, LLC Ishares Tr Transaction History