Keystone Wealth Services, LLC Ishares Tr Transaction History

Keystone Wealth Services, LLC

$336 Million
Q3 2024

A detailed history of Keystone Wealth Services, LLC transactions in Ishares Tr stock. As of the latest transaction made, Keystone Wealth Services, LLC holds 4,659 shares of DVY stock, worth $625,237. This represents 0.19% of its overall portfolio holdings.

Number of Shares

4,659

Previous 4,656 0.06%

Holding current value

$625,237

Previous $563,000 11.72%

% of portfolio

0.19%

Previous 0.19%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $359 - $407	3 Added 0.06%	4,659 $629,000
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $115 - $125	1 Added 0.02%	4,656 $563,000
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $4,305 - $4,680	-38 Reduced 0.81%	4,655 $573,000
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $3,398 - $3,928	-33 Reduced 0.7%	4,693 $550,000
Q3 2023 Oct 05, 2023	SELL	$107.44 - $118.16 $107 - $118	-1 Reduced 0.02%	4,726 $508,000
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $10,741 - $11,807	-99 Reduced 2.05%	4,727 $535,000
Q1 2023 Apr 07, 2023	SELL	$110.68 - $126.38 $16,380 - $18,704	-148 Reduced 2.98%	4,826 $565,000
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $75,817 - $88,603	706 Added 16.54%	4,974 $599,000
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $70,756 - $82,587	625 Added 17.16%	4,268 $502,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $416,649 - $446,595	3,643 New	3,643 $447,000

Others Institutions Holding DVY

# of Institutions

1,398

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Keystone Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Keystone Wealth Services, LLC with notifications on news.

Account

Keystone Wealth Services, LLC Ishares Tr Transaction History