Altium Wealth Management LLC Ishares Tr Transaction History

Altium Wealth Management LLC

$1.39 Billion
Q2 2022

A detailed history of Altium Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Altium Wealth Management LLC holds 2,093 shares of DVY stock, worth $276,171. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,093

Previous 2,093 -0.0%

Holding current value

$276,171

Previous $268,000 8.21%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $23,878 - $25,820	-199 Reduced 8.68%	2,093 $268,000
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $114,370 - $122,590	-1,000 Reduced 30.38%	2,292 $281,000
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $142,815 - $171,280	-1,756 Reduced 34.79%	3,292 $317,000
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $24,777 - $27,750	-320 Reduced 5.96%	5,048 $412,000
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $1,734 - $2,292	25 Added 0.47%	5,368 $433,000
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $7,457 - $12,768	-119 Reduced 2.18%	5,343 $393,000
Q4 2019 Jan 17, 2020	BUY	$98.25 - $105.76 $62,781 - $67,580	639 Added 13.25%	5,462 $577,000
Q3 2019 Nov 12, 2019	SELL	$100.87 - $103.22 $82,007 - $83,917	-813 Reduced 14.43%	4,823 $492,000
Q2 2019 Jul 18, 2019	BUY	N/A	758 Added 15.54%	5,636 $561,000
Q1 2019 Apr 26, 2019	SELL	N/A	-200 Reduced 3.94%	4,878 $479,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,075 Added 26.85%	5,078 $507,000
Q2 2018 Aug 14, 2018	BUY	N/A	4,003 New	4,003 $391,000

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
Sector ETFs
Industry ETFs

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Altium Wealth Management LLC Ishares Tr Transaction History