Weatherly Asset Management L. P. Ishares Tr Transaction History

Weatherly Asset Management L. P.

$1.14 Billion
Q3 2024

A detailed history of Weatherly Asset Management L. P. transactions in Ishares Tr stock. As of the latest transaction made, Weatherly Asset Management L. P. holds 4,816 shares of DVY stock, worth $666,197. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,816

Previous 4,821 0.1%

Holding current value

$666,197

Previous $583,000 11.49%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$119.99 - $135.74 $599 - $678	-5 Reduced 0.1%	4,816 $650,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $46,091 - $50,690	-429 Reduced 8.17%	4,821 $518,000
Q4 2022 Jan 10, 2023	SELL	$107.39 - $125.5 $167,743 - $196,031	-1,562 Reduced 22.93%	5,250 $0
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $23,038 - $24,912	192 Added 2.9%	6,812 $873,000
Q3 2021 Nov 05, 2021	SELL	$112.53 - $119.9 $16,879 - $17,985	-150 Reduced 2.22%	6,620 $759,000
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $2,853 - $3,076	-25 Reduced 0.37%	6,770 $790,000
Q1 2021 May 05, 2021	SELL	$94.76 - $115.39 $4,738 - $5,769	-50 Reduced 0.73%	6,795 $775,000
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $5,693 - $6,827	-70 Reduced 1.01%	6,845 $658,000
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $17,421 - $19,512	-225 Reduced 3.15%	6,915 $564,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $34,962 - $46,211	-504 Reduced 6.59%	7,140 $576,000
Q1 2020 May 01, 2020	SELL	$62.67 - $107.3 $3,446 - $5,901	-55 Reduced 0.71%	7,644 $562,000
Q4 2019 Jan 23, 2020	SELL	$98.25 - $105.76 $5,895 - $6,345	-60 Reduced 0.77%	7,699 $813,000
Q3 2019 Nov 07, 2019	SELL	$100.87 - $103.22 $87,050 - $89,078	-863 Reduced 10.01%	7,759 $791,000
Q2 2019 Jul 31, 2019	SELL	N/A	-305 Reduced 3.42%	8,622 $858,000
Q1 2019 May 01, 2019	SELL	N/A	-553 Reduced 5.83%	8,927 $876,000
Q4 2018 Feb 12, 2019	SELL	N/A	-340 Reduced 3.46%	9,480 $847,000
Q3 2018 Nov 08, 2018	SELL	N/A	-200 Reduced 2.0%	9,820 $980,000
Q2 2018 Jul 31, 2018	SELL	N/A	-685 Reduced 6.4%	10,020 $979,000
Q1 2018 May 07, 2018	SELL	N/A	-154 Reduced 1.42%	10,705 $1.02 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-153 Reduced 1.39%	10,859 $1.07 Million
Q3 2017 Oct 20, 2017	BUY	N/A	11,012	11,012 $1.03 Million

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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Weatherly Asset Management L. P. Ishares Tr Transaction History