Wellspring Financial Advisors, LLC Ishares Tr Transaction History

Wellspring Financial Advisors, LLC

$838 Billion
Q3 2024

A detailed history of Wellspring Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wellspring Financial Advisors, LLC holds 7,383 shares of DVY stock, worth $1.02 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,383

Previous 7,386 0.04%

Holding current value

$1.02 Million

Previous $894 Million 11.6%

% of portfolio

0.12%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $359 - $407	-3 Reduced 0.04%	7,383 $997 Million
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $204,184 - $221,970	-1,802 Reduced 19.61%	7,386 $910 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $2,883 - $3,333	28 Added 0.31%	9,188 $1.08 Billion
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $15,041 - $16,542	-140 Reduced 1.51%	9,160 $986 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $34,394 - $37,808	-317 Reduced 3.3%	9,300 $1.05 Billion
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $1,328 - $1,516	12 Added 0.12%	9,617 $1.13 Billion
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $158,078 - $184,736	-1,472 Reduced 13.29%	9,605 $1.16 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $2,573 - $3,065	24 Added 0.22%	11,077 $1.19 Million
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $156,682 - $182,881	-1,384 Reduced 11.13%	11,053 $1.3 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $2,039 - $2,205	17 Added 0.14%	12,437 $1.59 Million
Q4 2021 Jan 03, 2022	BUY	$114.37 - $122.59 $2,287 - $2,451	20 Added 0.16%	12,420 $1.52 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $122,770 - $130,810	-1,091 Reduced 8.09%	12,400 $1.42 Million
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $1.45 Million - $1.56 Million	-12,671 Reduced 48.43%	13,491 $1.57 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $219,369 - $267,127	2,315 Added 9.71%	26,162 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $12,199 - $14,631	-150 Reduced 0.63%	23,847 $2.29 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $116,532 - $130,513	-1,505 Reduced 5.9%	23,997 $1.96 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $45,784 - $60,515	-660 Reduced 2.52%	25,502 $2.06 Million
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $1.64 Million - $2.81 Million	26,162 New	26,162 $1.92 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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Wellspring Financial Advisors, LLC Ishares Tr Transaction History