Gw Henssler & Associates LTD Ishares Tr Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Ishares Tr stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 97,251 shares of DVY stock, worth $12.8 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares

97,251

Previous 91,665 6.09%

Holding current value

$12.8 Million

Previous $11.1 Million 18.45%

% of portfolio

0.74%

Previous 0.68%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$119.99 - $135.74 $670,264 - $758,243	5,586 Added 6.09%	97,251 $13.1 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $796,106 - $865,034	6,879 Added 8.11%	91,665 $11.1 Million
Q1 2024 May 07, 2024	BUY	$113.31 - $123.18 $1.39 Million - $1.51 Million	12,279 Added 16.93%	84,786 $10.4 Million
Q4 2023 Jan 26, 2024	BUY	$102.97 - $119.06 $346,597 - $400,755	3,366 Added 4.87%	72,507 $8.5 Million
Q3 2023 Oct 24, 2023	BUY	$107.44 - $118.16 $24,603 - $27,058	229 Added 0.33%	69,141 $7.44 Million
Q2 2023 Aug 02, 2023	BUY	$108.5 - $119.27 $251,177 - $276,110	2,315 Added 3.48%	68,912 $7.81 Million
Q1 2023 Apr 26, 2023	SELL	$110.68 - $126.38 $27,227 - $31,089	-246 Reduced 0.37%	66,597 $7.8 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $379,086 - $443,015	3,530 Added 5.58%	66,843 $8.06 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $32,809 - $39,079	306 Added 0.49%	63,313 $6.79 Million
Q2 2022 Aug 04, 2022	BUY	$113.21 - $132.14 $123,285 - $143,900	1,089 Added 1.76%	63,007 $7.41 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $3.08 Million - $3.33 Million	25,672 Added 70.83%	61,918 $7.93 Million
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $206,323 - $221,152	1,804 Added 5.24%	36,246 $4.44 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $94,525 - $100,716	840 Added 2.5%	34,442 $3.95 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $98,160 - $105,831	860 Added 2.63%	33,602 $3.92 Million
Q1 2021 Apr 28, 2021	SELL	$94.76 - $115.39 $844,595 - $1.03 Million	-8,913 Reduced 21.4%	32,742 $3.74 Million
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $1.22 Million - $1.47 Million	15,039 Added 56.5%	41,655 $4.01 Million
Q3 2020 Oct 22, 2020	BUY	$77.43 - $86.72 $21,525 - $24,108	278 Added 1.06%	26,616 $2.17 Million
Q2 2020 Jul 21, 2020	BUY	$69.37 - $91.69 $462,212 - $610,930	6,663 Added 33.87%	26,338 $2.13 Million
Q1 2020 Apr 27, 2020	SELL	$62.67 - $107.3 $452,352 - $774,491	-7,218 Reduced 26.84%	19,675 $1.45 Million
Q4 2019 Feb 24, 2020	BUY	$98.25 - $105.76 $383,273 - $412,569	3,901 Added 16.97%	26,893 $2.84 Million
Q3 2019 Nov 18, 2019	BUY	$100.87 - $103.22 $116,706 - $119,425	1,157 Added 5.3%	22,992 $2.34 Million
Q2 2019 Aug 05, 2019	BUY	N/A	4,946 Added 29.29%	21,835 $2.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-439 Reduced 2.53%	16,889 $1.66 Million
Q4 2018 Jan 22, 2019	BUY	N/A	5,990 Added 52.83%	17,328 $1.55 Million
Q3 2018 Oct 23, 2018	BUY	N/A	2,913 Added 34.58%	11,338 $1.13 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-273 Reduced 3.14%	8,425 $823,000
Q1 2018 May 04, 2018	SELL	N/A	-2,993 Reduced 25.6%	8,698 $827,000
Q4 2017 Feb 06, 2018	BUY	N/A	233 Added 2.03%	11,691 $1.15 Million
Q3 2017 Nov 03, 2017	BUY	N/A	11,458	11,458 $1.07 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Gw Henssler & Associates LTD Ishares Tr Transaction History