Wfa Of San Diego, LLC Ishares Tr Transaction History

Wfa Of San Diego, LLC

$116 Million
Q3 2024

A detailed history of Wfa Of San Diego, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wfa Of San Diego, LLC holds 1,980 shares of DVY stock, worth $268,527. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,980

Previous 2,026 2.27%

Holding current value

$268,527

Previous $245,000 8.98%

% of portfolio

0.23%

Previous 0.22%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$119.99 - $135.74 $5,519 - $6,244	-46 Reduced 2.27%	1,980 $267,000
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $1,620 - $1,760	-14 Reduced 0.69%	2,026 $245,000
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $42,976 - $47,264	-400 Reduced 16.39%	2,040 $219,000
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $219,712 - $241,521	-2,025 Reduced 45.35%	2,440 $276,000
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $294,855 - $351,202	2,750 Added 160.35%	4,465 $479,000
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $487,399 - $527,044	-4,062 Reduced 70.31%	1,715 $220,000
Q4 2021 Feb 07, 2022	BUY	$114.37 - $122.59 $314,517 - $337,122	2,750 Added 90.85%	5,777 $708,000
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $48,395 - $52,177	424 Added 16.29%	3,027 $353,000
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $246,660 - $300,360	2,603 New	2,603 $297,000

Others Institutions Holding DVY

# of Institutions

1,457

Shares Held

70.5M

Call Options Held

816K

Put Options Held

62.9K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Wfa Of San Diego, LLC Ishares Tr Transaction History