Weaver Consulting Group Ishares Tr Transaction History

Weaver Consulting Group

  • $264 Million
  • Q2 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr stock. As of the latest transaction made, Weaver Consulting Group holds 4,347 shares of DVY stock, worth $580,933. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,347
Previous 4,347 -0.0%
Holding current value
$580,933
Previous $535,000 1.87%
% of portfolio
0.2%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$113.31 - $123.18 $8,498 - $9,238
-75 Reduced 1.7%
4,347 $535,000
Q4 2023

Jan 22, 2024
SELL
$102.97 - $119.06 $7,722 - $8,929
-75 Reduced 1.67%
4,422 $518,000
Q3 2023

Oct 13, 2023
SELL
$107.44 - $118.16 $8,058 - $8,862
-75 Reduced 1.64%
4,497 $484,000
Q3 2022

Oct 04, 2022
SELL
$107.22 - $127.71 $20,157 - $24,009
-188 Reduced 3.95%
4,572 $490,000
Q2 2022

Jul 20, 2022
BUY
$113.21 - $132.14 $29,547 - $34,488
261 Added 5.8%
4,760 $560,000
Q1 2022

May 06, 2022
BUY
$119.99 - $129.75 $97,791 - $105,746
815 Added 22.12%
4,499 $576,000
Q4 2021

Feb 01, 2022
SELL
$114.37 - $122.59 $9,378 - $10,052
-82 Reduced 2.18%
3,684 $452,000
Q4 2020

Jan 29, 2021
BUY
$81.33 - $97.54 $44,731 - $53,647
550 Added 17.1%
3,766 $362,000
Q3 2020

Oct 28, 2020
SELL
$77.43 - $86.72 $15,486 - $17,344
-200 Reduced 5.85%
3,216 $262,000
Q2 2020

Jul 24, 2020
BUY
$69.37 - $91.69 $6,937 - $9,169
100 Added 3.02%
3,416 $276,000
Q1 2020

Apr 28, 2020
SELL
$62.67 - $107.3 $73,073 - $125,111
-1,166 Reduced 26.02%
3,316 $244,000
Q4 2019

Jan 31, 2020
SELL
$98.25 - $105.76 $98,250 - $105,760
-1,000 Reduced 18.24%
4,482 $457,000
Q3 2019

Nov 22, 2019
SELL
$100.87 - $103.22 $39,641 - $40,565
-393 Reduced 6.69%
5,482 $554,000
Q2 2019

Aug 05, 2019
SELL
N/A
-102 Reduced 1.71%
5,875 $585,000
Q1 2019

Jun 19, 2019
BUY
N/A
5,977 New
5,977 $584,000

Others Institutions Holding DVY

# of Institutions
1,318
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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