Wetherby Asset Management Inc Ishares Tr Transaction History

Wetherby Asset Management Inc

$2.13 Billion
Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,755 shares of DVY stock, worth $616,723. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,755

Previous 4,755 -0.0%

Holding current value

$616,723

Previous $575,000 11.65%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $132,510 - $143,983	-1,145 Reduced 19.41%	4,755 $575,000
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $16,996 - $18,477	-150 Reduced 2.48%	5,900 $726,000
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $40,287 - $46,002	-364 Reduced 5.68%	6,050 $708,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $39,089 - $45,682	364 Added 6.02%	6,414 $773,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $8,577 - $10,216	-80 Reduced 1.31%	6,050 $649,000
Q2 2022 Aug 15, 2022	SELL	$113.21 - $132.14 $107,662 - $125,665	-951 Reduced 13.43%	6,130 $721,000
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $77,199 - $82,748	-675 Reduced 8.7%	7,081 $868,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $28,132 - $29,975	250 Added 3.33%	7,756 $890,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $654,022 - $705,133	5,730 Added 322.64%	7,506 $876,000
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $542,974 - $661,184	-5,730 Reduced 76.34%	1,776 $203,000
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $33,426 - $40,088	-411 Reduced 5.19%	7,506 $721,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $613,013 - $686,562	7,917 New	7,917 $645,000
Q1 2018 May 04, 2018	SELL	N/A	-210 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	210	210 $20,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Wetherby Asset Management Inc Ishares Tr Transaction History