Welch Group, LLC Ishares Tr Transaction History

Welch Group, LLC

$2.29 Billion
Q3 2024

A detailed history of Welch Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Welch Group, LLC holds 3,254 shares of DVY stock, worth $434,929. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,254

Previous 3,251 0.09%

Holding current value

$434,929

Previous $393,000 11.7%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $359 - $407	3 Added 0.09%	3,254 $439,000
Q2 2024 Jul 17, 2024	BUY	$115.73 - $125.75 $231 - $251	2 Added 0.06%	3,251 $393,000
Q1 2024 Apr 09, 2024	SELL	$113.31 - $123.18 $47,136 - $51,242	-416 Reduced 11.35%	3,249 $400,000
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $138,082 - $159,659	-1,341 Reduced 26.79%	3,665 $429,000
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $189,309 - $208,197	1,762 Added 54.32%	5,006 $538,000
Q2 2023 Jul 18, 2023	SELL	$108.5 - $119.27 $336,133 - $369,498	-3,098 Reduced 48.85%	3,244 $367,000
Q1 2023 Apr 13, 2023	SELL	$110.68 - $126.38 $2.98 Million - $3.41 Million	-26,946 Reduced 80.95%	6,342 $743,000
Q4 2022 Jan 27, 2023	BUY	$107.39 - $125.5 $3.57 Million - $4.18 Million	33,288 New	33,288 $4.01 Million
Q2 2022 Jul 21, 2022	BUY	$113.21 - $132.14 $35,774 - $41,756	316 Added 9.76%	3,553 $418,000
Q1 2022 Apr 29, 2022	BUY	$119.99 - $129.75 $239 - $259	2 Added 0.06%	3,237 $415,000
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $457 - $490	4 Added 0.12%	3,235 $397,000
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $456 - $492	4 Added 0.12%	3,231 $377,000
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $2,927 - $3,511	-36 Reduced 1.1%	3,227 $310,000
Q3 2020 Oct 28, 2020	BUY	$77.43 - $86.72 $154 - $173	2 Added 0.06%	3,263 $266,000
Q2 2020 Jul 22, 2020	BUY	$69.37 - $91.69 $346 - $458	5 Added 0.15%	3,261 $263,000
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $13,662 - $23,391	218 Added 7.18%	3,256 $239,000
Q4 2019 Jan 24, 2020	SELL	$98.25 - $105.76 $22,204 - $23,901	-226 Reduced 6.92%	3,038 $321,000
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $21,586 - $22,089	214 Added 7.02%	3,264 $333,000
Q3 2018 Nov 01, 2018	BUY	N/A	3,050 New	3,050 $304,000

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
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