West Coast Financial LLC Ishares Tr Transaction History

West Coast Financial LLC

$907 Million
Q4 2024

A detailed history of West Coast Financial LLC transactions in Ishares Tr stock. As of the latest transaction made, West Coast Financial LLC holds 2,197 shares of DVY stock, worth $294,419. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,197

Previous 2,256 2.62%

Holding current value

$294,419

Previous $304,000 5.26%

% of portfolio

0.03%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	SELL	$129.55 - $143.41 $7,643 - $8,461	-59 Reduced 2.62%	2,197 $288,000
Q3 2024 Oct 09, 2024	SELL	$119.99 - $135.74 $23,998 - $27,148	-200 Reduced 8.14%	2,256 $304,000
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $24,361 - $26,483	-215 Reduced 8.05%	2,456 $302,000
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $21,488 - $23,632	-200 Reduced 6.97%	2,671 $287,000
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $32,116 - $35,303	-296 Reduced 9.35%	2,871 $325,000
Q1 2023 May 08, 2023	SELL	$110.68 - $126.38 $26,563 - $30,331	-240 Reduced 7.04%	3,167 $371,000
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $10,739 - $12,550	-100 Reduced 2.85%	3,407 $410,000
Q1 2022 Apr 20, 2022	SELL	$119.99 - $129.75 $4,919 - $5,319	-41 Reduced 1.16%	3,507 $449,000
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $11,437 - $12,259	-100 Reduced 2.74%	3,548 $435,000
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $9,565 - $10,191	-85 Reduced 2.28%	3,648 $418,000
Q2 2021 Jul 28, 2021	BUY	$114.14 - $123.06 $26,708 - $28,796	234 Added 6.69%	3,733 $435,000
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $137,041 - $164,354	-1,685 Reduced 32.5%	3,499 $337,000
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $107,240 - $120,107	1,385 Added 36.46%	5,184 $423,000
Q1 2020 Apr 21, 2020	SELL	$62.67 - $107.3 $20,430 - $34,979	-326 Reduced 7.9%	3,799 $279,000
Q4 2019 Jan 17, 2020	SELL	$98.25 - $105.76 $35,468 - $38,179	-361 Reduced 8.05%	4,125 $436,000
Q3 2019 Oct 16, 2019	SELL	$100.87 - $103.22 $35,304 - $36,127	-350 Reduced 7.24%	4,486 $457,000
Q2 2019 Jul 16, 2019	SELL	N/A	-600 Reduced 11.04%	4,836 $481,000
Q1 2019 Apr 22, 2019	SELL	N/A	-90 Reduced 1.63%	5,436 $534,000
Q4 2018 Jan 29, 2019	SELL	N/A	-2,561 Reduced 31.67%	5,526 $494,000
Q3 2018 Oct 19, 2018	BUY	N/A	1,946 Added 31.69%	8,087 $807,000
Q2 2018 Jul 16, 2018	SELL	N/A	-435 Reduced 6.61%	6,141 $600,000
Q1 2018 Apr 17, 2018	SELL	N/A	-850 Reduced 11.45%	6,576 $626,000
Q4 2017 Jan 19, 2018	SELL	N/A	-983 Reduced 11.69%	7,426 $732,000
Q3 2017 Nov 02, 2017	BUY	N/A	8,409	8,409 $787,000

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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West Coast Financial LLC Ishares Tr Transaction History