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%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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