Howard Wealth Management, LLC Ishares Tr Transaction History

Howard Wealth Management, LLC

$184 Million
Q4 2024

A detailed history of Howard Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Howard Wealth Management, LLC holds 1,604 shares of DVY stock, worth $221,512. This represents 0.11% of its overall portfolio holdings.

Number of Shares

1,604

Previous 1,602 0.12%

Holding current value

$221,512

Previous $216,000 2.78%

% of portfolio

0.11%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$129.55 - $143.41 $259 - $286	2 Added 0.12%	1,604 $210,000
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $192,223 - $217,455	1,602 New	1,602 $216,000
Q4 2022 Jan 26, 2023	BUY	$107.39 - $125.5 $183,207 - $214,103	1,706 New	1,706 $0
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $203,325 - $237,323	-1,796 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $14,638 - $15,829	122 Added 7.29%	1,796 $230,000
Q4 2021 Jan 18, 2022	BUY	$114.37 - $122.59 $191,455 - $205,215	1,674 New	1,674 $205,000
Q1 2021 Apr 23, 2021	SELL	$94.76 - $115.39 $201,175 - $244,972	-2,123 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $191,613 - $229,804	-2,356 Reduced 52.6%	2,123 $204,000
Q3 2020 Oct 29, 2020	SELL	$77.43 - $86.72 $106,233 - $118,979	-1,372 Reduced 23.45%	4,479 $365,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $574,860 - $618,801	5,851 New	5,851 $618,000

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Howard Wealth Management, LLC Ishares Tr Transaction History