Wolff Wiese Magana LLC Ishares Tr Transaction History

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 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 23,411 shares of DVY stock, worth $3.15 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
23,411
Previous 23,659 1.05%
Holding current value
$3.15 Million
Previous $3.2 Million 3.82%
% of portfolio
2.11%
Previous 2.26%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$129.55 - $143.41 $32,128 - $35,565
-248 Reduced 1.05%
23,411 $3.07 Million
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
1,392
Shares Held
67.1M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Wolff Wiese Magana LLC Portfolio

Follow Wolff Wiese Magana LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolff Wiese Magana LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolff Wiese Magana LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email