Wolff Wiese Magana LLC Ishares Tr Transaction History

Wolff Wiese Magana LLC

$141 Million
Q3 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 23,659 shares of DVY stock, worth $3.16 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

23,659

Previous 20,979 12.77%

Holding current value

$3.16 Million

Previous $2.54 Million 25.89%

% of portfolio

2.26%

Previous 2.06%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$119.99 - $135.74 $321,573 - $363,783	2,680 Added 12.77%	23,659 $3.2 Million
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $2,893 - $3,143	25 Added 0.12%	20,979 $2.54 Million
Q1 2024 Apr 18, 2024	BUY	$113.31 - $123.18 $15,750 - $17,122	139 Added 0.67%	20,954 $2.58 Million
Q4 2023 Jan 16, 2024	SELL	$102.97 - $119.06 $35,833 - $41,432	-348 Reduced 1.64%	20,815 $2.44 Million
Q3 2023 Oct 30, 2023	BUY	$107.44 - $118.16 $113,134 - $124,422	1,053 Added 5.24%	21,163 $2.28 Million
Q2 2023 Aug 01, 2023	BUY	$108.5 - $119.27 $63,472 - $69,772	585 Added 3.0%	20,110 $2.28 Million
Q1 2023 Apr 18, 2023	BUY	$110.68 - $126.38 $813,498 - $928,893	7,350 Added 60.37%	19,525 $2.29 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $85,912 - $100,400	800 Added 7.03%	12,175 $1.47 Million
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $56,933 - $67,814	531 Added 4.9%	11,375 $1.22 Million
Q2 2022 Jul 15, 2022	BUY	$113.21 - $132.14 $46,189 - $53,913	408 Added 3.91%	10,844 $1.28 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $8,279 - $8,952	-69 Reduced 0.66%	10,436 $1.34 Million
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $1.14 Million - $1.22 Million	9,944 Added 1772.55%	10,505 $1.29 Million
Q3 2021 Oct 15, 2021	SELL	$112.53 - $119.9 $337 - $359	-3 Reduced 0.53%	561 $64,000
Q2 2021 Jul 15, 2021	BUY	$114.14 - $123.06 $47,938 - $51,685	420 Added 291.67%	564 $66,000
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $11,711 - $14,045	144 New	144 $14,000

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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Wolff Wiese Magana LLC Ishares Tr Transaction History