Catalyst Financial Partners LLC Ishares Tr Transaction History

Catalyst Financial Partners LLC

$532 Billion
Q4 2024

A detailed history of Catalyst Financial Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Catalyst Financial Partners LLC holds 4,469 shares of DVY stock, worth $599,337. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,469

Previous 5,514 18.95%

Holding current value

$599,337

Previous $745 Million 21.22%

% of portfolio

0.11%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$129.55 - $143.41 $135,379 - $149,863	-1,045 Reduced 18.95%	4,469 $587 Million
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $28,797 - $32,577	-240 Reduced 4.17%	5,514 $745 Million
Q2 2024 Jul 25, 2024	SELL	$115.73 - $125.75 $218,845 - $237,793	-1,891 Reduced 24.74%	5,754 $696 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $593,107 - $685,785	-5,760 Reduced 42.97%	7,645 $896 Million
Q3 2023 Oct 26, 2023	BUY	$107.44 - $118.16 $644,640 - $708,960	6,000 Added 81.03%	13,405 $1.44 Billion
Q1 2023 Apr 11, 2023	BUY	$110.68 - $126.38 $370,224 - $422,741	3,345 Added 82.39%	7,405 $868 Million
Q4 2022 Jan 19, 2023	BUY	$107.39 - $125.5 $436,003 - $509,530	4,060 New	4,060 $490 Million

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

93.1M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Catalyst Financial Partners LLC Ishares Tr Transaction History