Wealth Dimensions Group, Ltd. Ishares Tr Transaction History

Wealth Dimensions Group, Ltd.

$408 Million
Q4 2024

A detailed history of Wealth Dimensions Group, Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Wealth Dimensions Group, Ltd. holds 6,423 shares of DVY stock, worth $877,959. This represents 0.21% of its overall portfolio holdings.

Number of Shares

6,423

Previous 6,574 2.3%

Holding current value

$877,959

Previous $887,000 4.96%

% of portfolio

0.21%

Previous 0.23%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $19,562 - $21,654	-151 Reduced 2.3%	6,423 $843,000
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $101,871 - $115,243	849 Added 14.83%	6,574 $887,000
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $17,590 - $19,114	152 Added 2.73%	5,725 $692,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $7,001 - $8,096	-68 Reduced 1.21%	5,573 $653,000
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $19,661 - $21,623	-183 Reduced 3.14%	5,641 $607,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $8,897 - $9,780	-82 Reduced 1.39%	5,824 $659,000
Q1 2023 May 09, 2023	SELL	$110.68 - $126.38 $17,044 - $19,462	-154 Reduced 2.54%	5,906 $692,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $751 - $878	7 Added 0.12%	6,060 $730,000
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $25,732 - $30,650	-240 Reduced 3.81%	6,053 $649,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $54,227 - $63,295	-479 Reduced 7.07%	6,293 $740,000
Q1 2022 May 04, 2022	SELL	$119.99 - $129.75 $4,799 - $5,190	-40 Reduced 0.59%	6,772 $868,000
Q4 2021 Feb 04, 2022	SELL	$114.37 - $122.59 $1,143 - $1,225	-10 Reduced 0.15%	6,812 $835,000
Q3 2021 Nov 03, 2021	BUY	$112.53 - $119.9 $787 - $839	7 Added 0.1%	6,822 $783,000
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $92,795 - $100,047	813 Added 13.55%	6,815 $795,000
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $23,405 - $28,501	-247 Reduced 3.95%	6,002 $685,000
Q4 2020 Feb 17, 2021	BUY	$81.33 - $97.54 $508,231 - $609,527	6,249 New	6,249 $601,000

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
Sector ETFs
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Wealth Dimensions Group, Ltd. Ishares Tr Transaction History