Wealth Shield Partners, LLC Ishares Tr Transaction History

Wealth Shield Partners, LLC

$640 Million
Q2 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 822 shares of DVY stock, worth $110,723. This represents 0.02% of its overall portfolio holdings.

Number of Shares

822

Previous 807 1.86%

Holding current value

$110,723

Previous $99,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$115.73 - $125.75 $1,735 - $1,886	15 Added 1.86%	822 $99,000
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $24,928 - $27,099	-220 Reduced 21.42%	807 $99,000
Q3 2023 Oct 25, 2023	BUY	$107.44 - $118.16 $859 - $945	8 Added 0.79%	1,027 $110,000
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $868 - $954	8 Added 0.79%	1,019 $115,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $111,897 - $127,770	1,011 New	1,011 $118,000
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $296,495 - $320,612	-2,471 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$114.37 - $122.59 $282,608 - $302,919	2,471 New	2,471 $303,000
Q2 2019 Aug 12, 2019	SELL	N/A	-588 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	588 New	588 $58,000
Q4 2018 Feb 14, 2019	SELL	N/A	-588 Closed	0 $0
Q1 2018 May 11, 2018	SELL	N/A	-165 Reduced 21.91%	588 $56,000
Q4 2017 Apr 18, 2018	BUY	N/A	753	753 $74,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Wealth Shield Partners, LLC Ishares Tr Transaction History