Wealth Quarterback LLC Ishares Tr Transaction History

Wealth Quarterback LLC

  • $192 Million
  • Q3 2024

A detailed history of Wealth Quarterback LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Quarterback LLC holds 29,004 shares of DVY stock, worth $4.01 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares
29,004
Previous 28,272 2.59%
Holding current value
$4.01 Million
Previous $3.42 Million 14.53%
% of portfolio
2.04%
Previous 1.94%

Shares

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

Nov 01, 2024
BUY
$119.99 - $135.74 $87,832 - $99,361
732 Added 2.59%
29,004 $3.92 Million
Q2 2024

Jul 22, 2024
SELL
$115.73 - $125.75 $162,137 - $176,175
-1,401 Reduced 4.72%
28,272 $3.42 Million
Q1 2024

May 09, 2024
BUY
$113.31 - $123.18 $414,034 - $450,099
3,654 Added 14.04%
29,673 $3.66 Million
Q4 2023

Feb 13, 2024
SELL
$102.97 - $119.06 $2.83 Million - $3.27 Million
-27,507 Reduced 51.39%
26,019 $3.05 Million
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $881,330 - $969,266
8,203 Added 18.1%
53,526 $5.76 Million
Q2 2023

Aug 10, 2023
BUY
$108.5 - $119.27 $1.14 Million - $1.26 Million
10,550 Added 30.34%
45,323 $5.14 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $3.85 Million - $4.39 Million
34,773 New
34,773 $4.07 Million
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $109,474 - $127,779
-967 Closed
0 $0
Q3 2021

Nov 17, 2021
BUY
$112.53 - $119.9 $450 - $479
4 Added 0.42%
967 $111,000
Q2 2021

Aug 11, 2021
BUY
$114.14 - $123.06 $109,916 - $118,506
963 New
963 $113,000
Q2 2020

Aug 17, 2020
SELL
$69.37 - $91.69 $193,958 - $256,365
-2,796 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$62.67 - $107.3 $81,220 - $139,060
-1,296 Reduced 31.67%
2,796 $0
Q4 2019

Feb 27, 2020
BUY
$98.25 - $105.76 $402,039 - $432,769
4,092 New
4,092 $0

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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