Western Pacific Wealth Management, LP Ishares Tr Transaction History

Western Pacific Wealth Management, LP

$137 Million
Q1 2024

A detailed history of Western Pacific Wealth Management, LP transactions in Ishares Tr stock. As of the latest transaction made, Western Pacific Wealth Management, LP holds 3,140 shares of DVY stock, worth $376,768. This represents 0.28% of its overall portfolio holdings.

Number of Shares

3,140

Previous 1,303 140.98%

Holding current value

$376,768

Previous $152,000 153.95%

% of portfolio

0.28%

Previous 0.11%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $208,150 - $226,281	1,837 Added 140.98%	3,140 $386,000
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $3,192 - $3,690	31 Added 2.44%	1,303 $152,000
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $1,085 - $1,192	10 Added 0.79%	1,272 $144,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $1,217 - $1,390	11 Added 0.88%	1,262 $147,000
Q4 2022 Feb 03, 2023	BUY	$117.33 - $125.5 $7,391 - $7,906	63 Added 5.3%	1,251 $150,000

Q3 2022 Oct 27, 2022	SELL	N/A	-4,100 Reduced 77.53%	1,188 $127,000
Q2 2022 Aug 01, 2022	BUY	N/A	40 Added 0.76%	5,288 $622,000
Q1 2022 Apr 21, 2022	BUY	N/A	36 Added 0.69%	5,248 $672,000
Q4 2021 Feb 14, 2022	BUY	N/A	5,212 New	5,212 $639,000

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Western Pacific Wealth Management, LP Ishares Tr Transaction History