Wolff Financial Management LLC Ishares Tr Transaction History

Wolff Financial Management LLC

$368 Million
Q3 2024

A detailed history of Wolff Financial Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolff Financial Management LLC holds 9,055 shares of DVY stock, worth $1.21 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

9,055

Holding current value

$1.21 Million

% of portfolio

0.33%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $1.09 Million - $1.23 Million	9,055 New	9,055 $1.22 Million
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $159,087 - $172,944	-1,404 Reduced 13.4%	9,075 $1.12 Million
Q4 2023 Jan 25, 2024	SELL	$102.97 - $119.06 $113,678 - $131,442	-1,104 Reduced 9.53%	10,479 $1.23 Million
Q3 2023 Oct 30, 2023	BUY	$107.44 - $118.16 $1.24 Million - $1.37 Million	11,583 New	11,583 $1.25 Million
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $55,561 - $63,442	-502 Reduced 3.6%	13,448 $1.58 Million
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $942,669 - $1.1 Million	-8,778 Reduced 38.62%	13,950 $1.68 Million
Q3 2022 Oct 31, 2022	SELL	$107.22 - $127.71 $54,574 - $65,004	-509 Reduced 2.19%	22,728 $2.44 Million
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $59,661 - $69,637	-527 Reduced 2.22%	23,237 $2.73 Million
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $7,799 - $8,433	65 Added 0.27%	23,764 $3.05 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $2.71 Million - $2.91 Million	23,699 New	23,699 $2.91 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $2.67 Million - $2.85 Million	-23,760 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $171,420 - $208,740	-1,809 Reduced 7.07%	23,760 $2.71 Million
Q4 2020 Jan 21, 2021	BUY	$81.33 - $97.54 $6,262 - $7,510	77 Added 0.3%	25,569 $2.46 Million
Q3 2020 Oct 23, 2020	SELL	$77.43 - $86.72 $26,635 - $29,831	-344 Reduced 1.33%	25,492 $2.08 Million
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $25,320 - $33,466	-365 Reduced 1.39%	25,836 $2.09 Million
Q1 2020 Apr 15, 2020	SELL	$62.67 - $107.3 $96,010 - $164,383	-1,532 Reduced 5.52%	26,201 $1.93 Million
Q4 2019 Jan 23, 2020	BUY	$98.25 - $105.76 $37,236 - $40,083	379 Added 1.39%	27,733 $2.93 Million
Q3 2019 Oct 28, 2019	BUY	$100.87 - $103.22 $34,901 - $35,714	346 Added 1.28%	27,354 $2.79 Million
Q2 2019 Jul 24, 2019	BUY	N/A	316 Added 1.18%	27,008 $2.69 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-414 Reduced 1.53%	26,692 $2.62 Million
Q4 2018 Feb 13, 2019	BUY	N/A	27,106 New	27,106 $2.42 Million

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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Wolff Financial Management LLC Ishares Tr Transaction History