A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 17,203 shares of DVY stock, worth $2.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
17,203
Previous 13,039 31.93%
Holding current value
$2.38 Million
Previous $1.58 Million 47.31%
% of portfolio
0.04%
Previous 0.03%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$119.99 - $135.74 $499,638 - $565,221
4,164 Added 31.93%
17,203 $2.32 Million
Q2 2024

Aug 14, 2024

BUY
$115.73 - $125.75 $241,065 - $261,937
2,083 Added 19.01%
13,039 $1.58 Million
Q1 2024

May 15, 2024

BUY
$113.31 - $123.18 $1.04 Million - $1.13 Million
9,208 Added 526.77%
10,956 $1.35 Million
Q4 2023

Feb 14, 2024

BUY
$102.97 - $119.06 $179,991 - $208,116
1,748 New
1,748 $204,000
Q2 2023

Aug 14, 2023

SELL
$108.5 - $119.27 $28,969 - $31,845
-267 Reduced 4.52%
5,645 $639,000
Q1 2023

May 15, 2023

SELL
$110.68 - $126.38 $2.9 Million - $3.31 Million
-26,203 Reduced 81.59%
5,912 $692,000
Q4 2022

Feb 14, 2023

BUY
$107.39 - $125.5 $110,182 - $128,763
1,026 Added 3.3%
32,115 $3.87 Million
Q3 2022

Nov 14, 2022

SELL
$107.22 - $127.71 $225,912 - $269,084
-2,107 Reduced 6.35%
31,089 $3.33 Million
Q2 2022

Aug 15, 2022

BUY
$113.21 - $132.14 $3.76 Million - $4.39 Million
33,196 New
33,196 $3.91 Million
Q1 2018

May 04, 2018

SELL
N/A
-391 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
N/A
391
391 $39,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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