Altus Wealth Group LLC Ishares Tr Transaction History

Altus Wealth Group LLC

$221 Million
Q4 2024

A detailed history of Altus Wealth Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Altus Wealth Group LLC holds 2,236 shares of DVY stock, worth $308,791. This represents 0.13% of its overall portfolio holdings.

Number of Shares

2,236

Previous 2,236 -0.0%

Holding current value

$308,791

Previous $302,000 2.98%

% of portfolio

0.13%

Previous 0.13%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$119.99 - $135.74 $71,394 - $80,765	-595 Reduced 21.02%	2,236 $302,000
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $6,133 - $6,664	-53 Reduced 1.84%	2,831 $342,000
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $16,769 - $18,230	-148 Reduced 4.88%	2,884 $355,000
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $17,504 - $20,240	-170 Reduced 5.31%	3,032 $355,000
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $48,391 - $53,194	-446 Reduced 12.23%	3,202 $362,000
Q1 2023 May 01, 2023	SELL	$110.68 - $126.38 $10,514 - $12,006	-95 Reduced 2.54%	3,648 $427,000
Q4 2022 Jan 18, 2023	BUY	$107.39 - $125.5 $69,373 - $81,073	646 Added 20.86%	3,743 $0
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $1,245 - $1,453	11 Added 0.36%	3,097 $355,000
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $1,319 - $1,427	-11 Reduced 0.36%	3,086 $395,000
Q3 2021 Nov 08, 2021	BUY	$112.53 - $119.9 $2,475 - $2,637	22 Added 0.72%	3,097 $355,000
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $473 - $576	-5 Reduced 0.16%	3,075 $369,000
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $250,496 - $300,423	3,080 New	3,080 $296,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Altus Wealth Group LLC Ishares Tr Transaction History