Mosaic Family Wealth Partners, LLC Ishares Tr Transaction History

Mosaic Family Wealth Partners, LLC

$674 Billion
Q3 2024

A detailed history of Mosaic Family Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mosaic Family Wealth Partners, LLC holds 17,594 shares of DVY stock, worth $2.33 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

17,594

Previous 17,114 2.8%

Holding current value

$2.33 Million

Previous $2.07 Billion 14.77%

% of portfolio

0.35%

Previous 0.33%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $57,595 - $65,155	480 Added 2.8%	17,594 $2.38 Billion
Q2 2024 Aug 06, 2024	SELL	$115.73 - $125.75 $12,267 - $13,329	-106 Reduced 0.62%	17,114 $2.07 Billion
Q1 2024 Jun 13, 2024	BUY	$113.31 - $123.18 $43,284 - $47,054	382 Added 2.27%	17,220 $2.12 Billion
Q4 2023 Jan 29, 2024	SELL	$102.97 - $119.06 $84,229 - $97,391	-818 Reduced 4.63%	16,838 $1.97 Billion
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $6,016 - $6,616	56 Added 0.32%	17,656 $1.9 Billion
Q2 2023 Aug 08, 2023	BUY	$108.5 - $119.27 $7,595 - $8,348	70 Added 0.4%	17,600 $1.99 Billion
Q1 2023 Apr 10, 2023	BUY	$110.68 - $126.38 $36,413 - $41,579	329 Added 1.91%	17,530 $2.05 Billion
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $1.85 Million - $2.16 Million	17,201 New	17,201 $2.07 Billion

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Mosaic Family Wealth Partners, LLC Ishares Tr Transaction History