Connectus Wealth, LLC Ishares Tr Transaction History

Connectus Wealth, LLC

$4.37 Billion
Q1 2024

A detailed history of Connectus Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Connectus Wealth, LLC holds 4,040 shares of DVY stock, worth $568,185. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,040

Previous 6,151 34.32%

Holding current value

$568,185

Previous $721,000 31.07%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $239,197 - $260,032	-2,111 Reduced 34.32%	4,040 $497,000
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $264,632 - $305,984	-2,570 Reduced 29.47%	6,151 $721,000
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $12,355 - $13,588	-115 Reduced 1.3%	8,721 $938,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $10 Million - $11 Million	-92,596 Reduced 91.29%	8,836 $1 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $10.3 Million - $11.7 Million	92,786 Added 1073.17%	101,432 $11.9 Million

Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $38,767 - $45,305	-361 Reduced 4.01%	8,646 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$107.22 - $127.71 $9.99 Million - $11.9 Million	-93,184 Reduced 91.19%	9,007 $966,000
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $447,179 - $521,952	3,950 Added 4.02%	102,191 $12.1 Million
Q1 2022 May 06, 2022	BUY	$119.99 - $129.75 $11.8 Million - $12.7 Million	98,241 New	98,241 $12.1 Million

Others Institutions Holding DVY

# of Institutions

1,487

Shares Held

69.1M

Call Options Held

1.01M

Put Options Held

70.3K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Connectus Wealth, LLC Ishares Tr Transaction History