Wealth Bridge Capital Management, LLC Ishares Tr Transaction History

Wealth Bridge Capital Management, LLC

  • $342 Million
  • Q3 2024

A detailed history of Wealth Bridge Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Bridge Capital Management, LLC holds 15,360 shares of DVY stock, worth $1.99 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares
15,360
Previous 15,081 1.85%
Holding current value
$1.99 Million
Previous $1.82 Million 13.71%
% of portfolio
0.61%
Previous 0.61%

Shares

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

Oct 07, 2024
BUY
$119.99 - $135.74 $33,477 - $37,871
279 Added 1.85%
15,360 $2.07 Million
Q2 2024

Aug 02, 2024
BUY
$115.73 - $125.75 $74,993 - $81,486
648 Added 4.49%
15,081 $1.82 Million
Q1 2024

Apr 30, 2024
SELL
$113.31 - $123.18 $5,212 - $5,666
-46 Reduced 0.32%
14,433 $1.78 Million
Q4 2023

Feb 12, 2024
BUY
$102.97 - $119.06 $23,683 - $27,383
230 Added 1.61%
14,479 $1.7 Million
Q3 2023

Nov 08, 2023
BUY
$107.44 - $118.16 $63,174 - $69,478
588 Added 4.3%
14,249 $1.53 Million
Q2 2023

Aug 01, 2023
SELL
$108.5 - $119.27 $78,228 - $85,993
-721 Reduced 5.01%
13,661 $1.55 Million
Q1 2023

May 10, 2023
BUY
$110.68 - $126.38 $37,631 - $42,969
340 Added 2.42%
14,382 $1.69 Million
Q4 2022

Jan 31, 2023
BUY
$107.39 - $125.5 $11,920 - $13,930
111 Added 0.8%
14,042 $1.69 Million
Q2 2022

Aug 12, 2022
BUY
$113.21 - $132.14 $171,513 - $200,192
1,515 Added 12.2%
13,931 $1.64 Million
Q1 2022

Apr 15, 2022
SELL
$119.99 - $129.75 $16,558 - $17,905
-138 Reduced 1.1%
12,416 $1.59 Million
Q4 2021

Feb 11, 2022
BUY
$114.37 - $122.59 $10,636 - $11,400
93 Added 0.75%
12,554 $1.54 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $40,060 - $42,684
356 Added 2.94%
12,461 $1.43 Million
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $128,635 - $138,688
1,127 Added 10.27%
12,105 $1.41 Million
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $6,159 - $7,500
65 Added 0.6%
10,978 $1.25 Million
Q4 2020

Feb 12, 2021
BUY
$81.33 - $97.54 $15,696 - $18,825
193 Added 1.8%
10,913 $1.05 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $115,448 - $129,299
-1,491 Reduced 12.21%
10,720 $874,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $21,990 - $29,065
-317 Reduced 2.53%
12,211 $986,000
Q1 2020

May 15, 2020
BUY
$62.67 - $107.3 $24,065 - $41,203
384 Added 3.16%
12,528 $921,000
Q4 2019

Feb 12, 2020
BUY
$98.25 - $105.76 $13,263 - $14,277
135 Added 1.12%
12,144 $1.28 Million
Q3 2019

Nov 14, 2019
BUY
$100.87 - $103.22 $156,751 - $160,403
1,554 Added 14.86%
12,009 $1.22 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-829 Reduced 7.35%
10,455 $934,000
Q1 2019

May 15, 2019
BUY
N/A
829 Added 7.93%
11,284 $1.11 Million
Q4 2018

Feb 14, 2019
BUY
N/A
10,455 New
10,455 $934,000

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

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