Imprint Wealth LLC Ishares Tr Transaction History

Imprint Wealth LLC

$412 Billion
Q1 2024

A detailed history of Imprint Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Imprint Wealth LLC holds 9,106 shares of DVY stock, worth $1.22 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,106

Holding current value

$1.22 Million

% of portfolio

0.27%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $1.03 Million - $1.12 Million	9,106 New	9,106 $1.11 Billion
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $124,630 - $137,065	-1,160 Reduced 36.2%	2,044 $221 Million
Q2 2023 Aug 17, 2023	SELL	$108.5 - $119.27 $39.5 Million - $43.4 Million	-364,014 Reduced 99.13%	3,204 $367 Million
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $39.6 Million - $43.5 Million	364,898 Added 15728.36%	367,218 $367 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $256,777 - $293,201	2,320 New	2,320 $266 Million

Others Institutions Holding DVY

# of Institutions

1,334

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$828 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$588 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$523 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$494 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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