Winthrop Advisory Group LLC Ishares Tr Transaction History

Winthrop Advisory Group LLC

$826 Million
Q3 2024

A detailed history of Winthrop Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Winthrop Advisory Group LLC holds 7,779 shares of DVY stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

7,779

Previous 7,717 0.8%

Holding current value

$1.01 Million

Previous $933,000 12.54%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$119.99 - $135.74 $7,439 - $8,415	62 Added 0.8%	7,779 $1.05 Million
Q2 2024 Jul 18, 2024	SELL	$115.73 - $125.75 $810 - $880	-7 Reduced 0.09%	7,717 $933,000
Q1 2024 Apr 17, 2024	SELL	$113.31 - $123.18 $1,359 - $1,478	-12 Reduced 0.16%	7,724 $951,000
Q4 2023 Jan 10, 2024	SELL	$102.97 - $119.06 $121,092 - $140,014	-1,176 Reduced 13.2%	7,736 $906,000
Q3 2023 Nov 03, 2023	SELL	$107.44 - $118.16 $31,157 - $34,266	-290 Reduced 3.15%	8,912 $959,000
Q2 2023 Aug 02, 2023	SELL	$108.5 - $119.27 $33,960 - $37,331	-313 Reduced 3.29%	9,202 $1.04 Million
Q1 2023 Apr 17, 2023	SELL	$110.68 - $126.38 $774 - $884	-7 Reduced 0.07%	9,515 $1.11 Million
Q4 2022 Aug 03, 2023	BUY	$107.39 - $125.5 $34,364 - $40,160	320 Added 3.48%	9,522 $1.15 Million
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $117,484 - $137,297	1,094 Added 12.98%	9,522 $1.15 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $33,452 - $39,845	312 Added 3.84%	8,428 $904,000
Q2 2022 Jul 21, 2022	BUY	$113.21 - $132.14 $58,076 - $67,787	513 Added 6.75%	8,116 $955,000
Q1 2022 Apr 13, 2022	BUY	$119.99 - $129.75 $5,399 - $5,838	45 Added 0.6%	7,603 $974,000
Q4 2021 Jan 12, 2022	BUY	$114.37 - $122.59 $9,835 - $10,542	86 Added 1.15%	7,558 $926,000
Q3 2021 Oct 14, 2021	BUY	$112.53 - $119.9 $4,726 - $5,035	42 Added 0.57%	7,472 $857,000
Q2 2021 Jul 14, 2021	BUY	$114.14 - $123.06 $2,625 - $2,830	23 Added 0.31%	7,430 $867,000
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $8,812 - $10,731	-93 Reduced 1.24%	7,407 $845,000
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $333,534 - $400,011	-4,101 Reduced 35.35%	7,500 $721,000
Q3 2020 Oct 20, 2020	SELL	$77.43 - $86.72 $793,657 - $888,880	-10,250 Reduced 46.91%	11,601 $947,000
Q2 2020 Jul 17, 2020	BUY	$69.37 - $91.69 $92,262 - $121,947	1,330 Added 6.48%	21,851 $1.75 Million
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $4.45 Million - $7.61 Million	-70,960 Reduced 77.57%	20,521 $1.51 Million
Q4 2019 Jan 06, 2020	BUY	$98.25 - $105.76 $1.71 Million - $1.84 Million	17,369 Added 23.44%	91,481 $9.67 Million
Q3 2019 Oct 10, 2019	BUY	$100.87 - $103.22 $342,151 - $350,122	3,392 Added 4.8%	74,112 $7.56 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,322 Reduced 5.76%	70,720 $7.04 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-9,399 Reduced 11.13%	75,042 $7.41 Million
Q4 2018 Jan 15, 2019	BUY	N/A	233 Added 0.28%	84,441 $7.54 Million
Q3 2018 Oct 29, 2018	SELL	N/A	-615 Reduced 0.73%	84,208 $8.4 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-1,160 Reduced 1.35%	84,823 $8.29 Million
Q1 2018 May 11, 2018	SELL	N/A	-1,625 Reduced 1.85%	85,983 $8.25 Million
Q4 2017 May 01, 2018	BUY	N/A	87,608	87,608 $8.68 Million

Others Institutions Holding DVY

# of Institutions

1,360

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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Winthrop Advisory Group LLC Ishares Tr Transaction History