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 $1.74 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,460
Previous 13,169 2.21%
Holding current value
$1.74 Million
Previous $1.42 Million 11.29%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $178,693 - $191,136
1,523 Added 11.62%
14,634 $1.76 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-2,407 Reduced 15.51%
13,111 $1.41 Million
Q2 2022

Aug 10, 2022
BUY
N/A
2,026 Added 15.02%
15,518 $1.83 Million
Q1 2022

May 09, 2022
BUY
N/A
2,547 Added 23.27%
13,492 $1.73 Million
Q4 2021

Feb 14, 2022
BUY
N/A
105 Added 0.97%
10,945 $1.34 Million
Q3 2021

Nov 18, 2021
SELL
N/A
-75 Reduced 0.69%
10,840 $1.24 Million
Q2 2021

Nov 18, 2021
BUY
N/A
1,460 Added 15.44%
10,915 $1.27 Million
Q1 2021

Jun 21, 2021
BUY
N/A
695 Added 7.93%
9,455 $1.08 Million
Q4 2020

Feb 12, 2021
BUY
N/A
564 Added 6.88%
8,760 $843,000
Q3 2020

Nov 16, 2020
SELL
N/A
-921 Reduced 10.1%
8,196 $0
Q2 2020

Aug 17, 2020
SELL
N/A
-6,847 Reduced 42.89%
9,117 $736,000
Q1 2020

May 12, 2020
BUY
N/A
5,269 Added 49.27%
15,964 $1.17 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-162 Reduced 1.49%
10,695 $1.13 Million
Q3 2019

Nov 15, 2019
SELL
N/A
-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
1,300
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Wealthsource Partners, LLC Portfolio

Follow Wealthsource Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealthsource Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealthsource Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email