Wealthspire Advisors, LLC Ishares Tr Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 70,927 shares of DVY stock, worth $9.48 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

70,927

Previous 66,689 6.35%

Holding current value

$9.48 Million

Previous $8.07 Million 18.74%

% of portfolio

0.1%

Previous 0.1%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $508,517 - $575,266	4,238 Added 6.35%	70,927 $9.58 Million
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $3,240 - $3,521	28 Added 0.04%	66,689 $8.07 Million
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $227,979 - $247,838	-2,012 Reduced 2.93%	66,661 $8.21 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $111,516 - $128,941	-1,083 Reduced 1.55%	68,673 $8.05 Million
Q3 2023 Nov 06, 2023	BUY	$107.44 - $118.16 $21,488 - $23,632	200 Added 0.29%	69,756 $7.51 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $104,811 - $115,214	-966 Reduced 1.37%	69,556 $7.88 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $31,543 - $36,018	285 Added 0.41%	70,522 $8.26 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $378,979 - $442,889	-3,529 Reduced 4.78%	70,237 $8.47 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $772,520 - $920,150	7,205 Added 10.82%	73,766 $7.91 Million
Q2 2022 Aug 09, 2022	BUY	$113.21 - $132.14 $836,621 - $976,514	7,390 Added 12.49%	66,561 $7.83 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $17,998 - $19,462	-150 Reduced 0.25%	59,171 $7.58 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $799,446 - $856,904	-6,990 Reduced 10.54%	59,321 $7.27 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $774,994 - $825,751	6,887 Added 11.59%	66,311 $7.61 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $34,470 - $37,164	-302 Reduced 0.51%	59,424 $6.93 Million
Q1 2021 May 17, 2021	SELL	$94.76 - $115.39 $61,499 - $74,888	-649 Reduced 1.07%	59,726 $6.82 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $76,043 - $91,199	935 Added 1.57%	60,375 $5.81 Million
Q3 2020 Nov 16, 2020	BUY	$77.43 - $86.72 $3.89 Million - $4.36 Million	50,295 Added 549.97%	59,440 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $634,388 - $838,505	9,145 New	9,145 $738,000
Q1 2019 May 08, 2019	SELL	N/A	-816 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	816 New	816 $73,000

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

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Wealthspire Advisors, LLC with notifications on news.

Account

Wealthspire Advisors, LLC Ishares Tr Transaction History