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 $2.12 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

15,360

Previous 15,081 1.85%

Holding current value

$2.12 Million

Previous $1.82 Million 13.71%

% of portfolio

0.61%

Previous 0.61%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

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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Wealth Bridge Capital Management, LLC Ishares Tr Transaction History