Birchcreek Wealth Management, LLC Ishares Tr Transaction History

Birchcreek Wealth Management, LLC

$159 Million
Q4 2024

A detailed history of Birchcreek Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Birchcreek Wealth Management, LLC holds 3,941 shares of DVY stock, worth $523,128. This represents 0.33% of its overall portfolio holdings.

Number of Shares

3,941

Previous 3,912 0.74%

Holding current value

$523,128

Previous $528,000 2.08%

% of portfolio

0.33%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$129.55 - $143.41 $3,756 - $4,158	29 Added 0.74%	3,941 $517,000
Q3 2024 Nov 06, 2024	BUY	$119.99 - $135.74 $42,356 - $47,916	353 Added 9.92%	3,912 $528,000
Q2 2024 Aug 02, 2024	BUY	$115.73 - $125.75 $231 - $251	2 Added 0.06%	3,559 $430,000
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $339 - $369	3 Added 0.08%	3,557 $438,000
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $617 - $714	6 Added 0.17%	3,554 $416,000
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $156,674 - $172,225	1,444 Added 68.63%	3,548 $401,000
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $110 - $126	1 Added 0.05%	2,104 $246,000
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $214 - $251	2 Added 0.1%	2,103 $253,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $214 - $255	2 Added 0.1%	2,101 $225,000
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.05%	2,099 $247,000
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $19,198 - $20,760	160 Added 8.26%	2,098 $269,000
Q4 2021 Feb 09, 2022	SELL	$114.37 - $122.59 $21,501 - $23,046	-188 Reduced 8.84%	1,938 $238,000
Q3 2021 Nov 16, 2021	BUY	$112.53 - $119.9 $225 - $239	2 Added 0.09%	2,126 $244,000
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.05%	2,124 $248,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $21,605 - $26,308	228 Added 12.03%	2,123 $242,000
Q4 2020 Jan 28, 2021	BUY	$81.33 - $97.54 $154,120 - $184,838	1,895 New	1,895 $182,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Birchcreek Wealth Management, LLC Ishares Tr Transaction History