Weinberger Asset Management, Inc Ishares Tr Transaction History

Weinberger Asset Management, Inc

$259 Billion
Q2 2025

A detailed history of Weinberger Asset Management, Inc transactions in Ishares Tr stock. As of the latest transaction made, Weinberger Asset Management, Inc holds 17,588 shares of DVY stock, worth $2.52 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

17,588

Previous 17,718 0.73%

Holding current value

$2.52 Million

Previous $2.38 Billion 1.83%

% of portfolio

0.9%

Previous 1.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 10, 2025	SELL	$118.37 - $134.86 $15,388 - $17,531	-130 Reduced 0.73%	17,588 $2.34 Billion
Q1 2025 Apr 08, 2025	SELL	$128.58 - $138.1 $47,317 - $50,820	-368 Reduced 2.03%	17,718 $2.38 Billion
Q4 2024 Feb 04, 2025	BUY	$129.55 - $143.41 $23,966 - $26,530	185 Added 1.03%	18,086 $2.37 Billion
Q3 2024 Feb 04, 2025	BUY	$119.99 - $135.74 $17,638 - $19,953	147 Added 0.83%	17,901 $2.42 Billion
Q2 2024 Feb 04, 2025	BUY	$115.73 - $125.75 $10,762 - $11,694	93 Added 0.53%	17,754 $2.15 Billion
Q1 2024 Feb 04, 2025	SELL	$113.31 - $123.18 $8,271 - $8,992	-73 Reduced 0.41%	17,661 $2.18 Billion
Q4 2023 Feb 04, 2025	BUY	$102.97 - $119.06 $42,835 - $49,528	416 Added 2.4%	17,734 $2.08 Billion
Q2 2023 Feb 04, 2025	SELL	$108.5 - $119.27 $11,067 - $12,165	-102 Reduced 0.59%	17,318 $1.96 Billion
Q1 2023 Feb 04, 2025	BUY	$110.68 - $126.38 $16,380 - $18,704	148 Added 0.86%	17,420 $2.04 Billion
Q4 2022 Feb 04, 2025	SELL	$107.39 - $125.5 $9,987 - $11,671	-93 Reduced 0.54%	17,272 $2.08 Billion
Q3 2022 Feb 04, 2025	SELL	$107.22 - $127.71 $30,021 - $35,758	-280 Reduced 1.59%	17,365 $1.86 Billion
Q2 2022 Feb 04, 2025	BUY	$113.21 - $132.14 $15,056 - $17,574	133 Added 0.76%	17,645 $2.08 Billion
Q1 2022 Feb 04, 2025	SELL	$119.99 - $129.75 $144,827 - $156,608	-1,207 Reduced 6.45%	17,512 $2.24 Billion
Q4 2021 Feb 04, 2025	BUY	$114.37 - $122.59 $2.14 Million - $2.29 Million	18,719 New	18,719 $2.29 Billion

Others Institutions Holding DVY

# of Institutions

1,465

Shares Held

72.3M

Call Options Held

1.13M

Put Options Held

114K

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About ISHARES TR

Ticker DVY
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Weinberger Asset Management, Inc Ishares Tr Transaction History