Carolinas Wealth Consulting LLC Ishares Tr Transaction History

Carolinas Wealth Consulting LLC

  • $577 Million
  • Q3 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Tr stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 3,312 shares of DVY stock, worth $438,873. This represents 0.08% of its overall portfolio holdings.

Number of Shares
3,312
Previous 3,290 0.67%
Holding current value
$438,873
Previous $398,000 12.31%
% of portfolio
0.08%
Previous 0.07%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$119.99 - $135.74 $2,639 - $2,986
22 Added 0.67%
3,312 $447,000
Q2 2024

Aug 12, 2024
BUY
$115.73 - $125.75 $20,368 - $22,132
176 Added 5.65%
3,290 $398,000
Q1 2024

May 14, 2024
BUY
$113.31 - $123.18 $226 - $246
2 Added 0.06%
3,114 $383,000
Q4 2023

Feb 13, 2024
BUY
$102.97 - $119.06 $1,853 - $2,143
18 Added 0.58%
3,112 $364,000
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $859 - $945
-8 Reduced 0.26%
3,094 $333,000
Q2 2023

Aug 14, 2023
BUY
$108.5 - $119.27 $1,302 - $1,431
12 Added 0.39%
3,102 $351,000
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $1,770 - $2,022
16 Added 0.52%
3,090 $362,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $1,610 - $1,882
15 Added 0.49%
3,074 $370,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $2,144 - $2,554
20 Added 0.66%
3,059 $328,000
Q2 2022

Aug 16, 2022
SELL
$113.21 - $132.14 $1,471 - $1,717
-13 Reduced 0.43%
3,039 $358,000
Q1 2022

May 17, 2022
SELL
$119.99 - $129.75 $58,555 - $63,318
-488 Reduced 13.79%
3,052 $391,000
Q4 2021

Feb 14, 2022
BUY
$114.37 - $122.59 $1,601 - $1,716
14 Added 0.4%
3,540 $434,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $2,250 - $2,398
20 Added 0.57%
3,526 $404,000
Q2 2021

Aug 17, 2021
BUY
$114.14 - $123.06 $2,054 - $2,215
18 Added 0.52%
3,506 $409,000
Q1 2021

May 17, 2021
BUY
$94.76 - $115.39 $1,705 - $2,077
18 Added 0.52%
3,488 $398,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $1,463 - $1,755
18 Added 0.52%
3,470 $334,000
Q3 2020

Nov 12, 2020
BUY
$77.43 - $86.72 $1,935 - $2,168
25 Added 0.73%
3,452 $281,000
Q2 2020

Aug 13, 2020
SELL
$69.37 - $91.69 $165,031 - $218,130
-2,379 Reduced 40.97%
3,427 $277,000
Q1 2020

May 11, 2020
BUY
$62.67 - $107.3 $221,851 - $379,842
3,540 Added 156.22%
5,806 $426,000
Q4 2019

Feb 14, 2020
BUY
$98.25 - $105.76 $222,634 - $239,652
2,266 New
2,266 $238,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
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
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