Blodgett Wealth Advisors, LLC Ishares Tr Transaction History

Blodgett Wealth Advisors, LLC

$127 Million
Q4 2024

A detailed history of Blodgett Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blodgett Wealth Advisors, LLC holds 10,565 shares of DVY stock, worth $1.42 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

10,565

Previous 10,565 -0.0%

Holding current value

$1.42 Million

Previous $1.43 Million 2.8%

% of portfolio

1.09%

Previous 1.2%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 22, 2024	SELL	$113.31 - $123.18 $67,986 - $73,908	-600 Reduced 5.37%	10,565 $1.3 Million
Q4 2023 Feb 02, 2024	SELL	$102.97 - $119.06 $154,455 - $178,590	-1,500 Reduced 11.84%	11,165 $1.31 Million
Q3 2023 Oct 27, 2023	BUY	$107.44 - $118.16 $22,240 - $24,459	207 Added 1.66%	12,665 $1.36 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $12,260 - $13,477	-113 Reduced 0.9%	12,458 $1.41 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $137,781 - $161,016	1,283 Added 11.37%	12,571 $1.52 Million
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $355,970 - $423,997	3,320 Added 41.67%	11,288 $1.21 Million
Q2 2022 Jul 20, 2022	BUY	$113.21 - $132.14 $64,529 - $75,319	570 Added 7.7%	7,968 $938,000
Q1 2022 Apr 27, 2022	BUY	$119.99 - $129.75 $229,180 - $247,822	1,910 Added 34.8%	7,398 $948,000
Q4 2021 Feb 02, 2022	BUY	$114.37 - $122.59 $627,662 - $672,773	5,488 New	5,488 $673,000

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

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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Blodgett Wealth Advisors, LLC Ishares Tr Transaction History