Wealthsource Partners, LLC Ishares Tr Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 13,460 shares of DVY stock, worth $1.9 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

13,460

Previous 13,169 2.21%

Holding current value

$1.9 Million

Previous $1.42 Million 11.29%

% of portfolio

0.1%

Previous 0.1%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$102.97 - $119.06 $29,964 - $34,646	291 Added 2.21%	13,460 $1.58 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $62,530 - $68,769	-582 Reduced 4.23%	13,169 $1.42 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $18,770 - $20,633	-173 Reduced 1.24%	13,751 $1.56 Million
Q1 2023 May 15, 2023	SELL	$110.68 - $126.38 $78,582 - $89,729	-710 Reduced 4.85%	13,924 $1.63 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $163,554 - $191,136	1,523 Added 11.62%	14,634 $1.76 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $258,078 - $307,397	-2,407 Reduced 15.51%	13,111 $1.41 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $229,363 - $267,715	2,026 Added 15.02%	15,518 $1.83 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $305,614 - $330,473	2,547 Added 23.27%	13,492 $1.73 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $12,008 - $12,871	105 Added 0.97%	10,945 $1.34 Million
Q3 2021 Nov 18, 2021	SELL	$112.53 - $119.9 $8,439 - $8,992	-75 Reduced 0.69%	10,840 $1.24 Million
Q2 2021 Nov 18, 2021	BUY	$114.14 - $123.06 $166,644 - $179,667	1,460 Added 15.44%	10,915 $1.27 Million
Q1 2021 Jun 21, 2021	BUY	$94.76 - $115.39 $65,858 - $80,196	695 Added 7.93%	9,455 $1.08 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $45,870 - $55,012	564 Added 6.88%	8,760 $843,000
Q3 2020 Nov 16, 2020	SELL	$77.43 - $86.72 $71,313 - $79,869	-921 Reduced 10.1%	8,196 $0
Q2 2020 Aug 17, 2020	SELL	$69.37 - $91.69 $474,976 - $627,801	-6,847 Reduced 42.89%	9,117 $736,000
Q1 2020 May 12, 2020	BUY	$62.67 - $107.3 $330,208 - $565,363	5,269 Added 49.27%	15,964 $1.17 Million
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $15,916 - $17,133	-162 Reduced 1.49%	10,695 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $138,998 - $142,237	-1,378 Reduced 11.26%	10,857 $1.11 Million
Q2 2019 Aug 09, 2019	BUY	N/A	7,634 Added 165.92%	12,235 $1.22 Million
Q1 2019 May 16, 2019	SELL	N/A	-481 Reduced 9.46%	4,601 $452,000
Q4 2018 Feb 06, 2019	SELL	N/A	-763 Reduced 13.05%	5,082 $454,000
Q3 2018 Nov 13, 2018	SELL	N/A	-441 Reduced 7.02%	5,845 $583,000
Q2 2018 Aug 14, 2018	SELL	N/A	-2,159 Reduced 25.57%	6,286 $614,000
Q1 2018 Apr 16, 2018	SELL	N/A	-4,211 Reduced 33.27%	8,445 $803,000
Q1 2018 Apr 16, 2018	SELL	N/A	-1,826 Reduced 12.61%	12,656 $1.15 Million
Q4 2017 Feb 16, 2018	BUY	N/A	1,848 Added 14.63%	14,482 $1.43 Million
Q3 2017 Nov 20, 2017	SELL	N/A	-6 Reduced 0.05%	12,634 $1.18 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,640	12,640 $1.17 Million

Others Institutions Holding DVY

# of Institutions

1,481

Shares Held

70.7M

Call Options Held

1.13M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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Wealthsource Partners, LLC Ishares Tr Transaction History