Perfromance Wealth Partners, LLC Ishares Tr Transaction History

Perfromance Wealth Partners, LLC

$2.89 Billion
Q3 2024

A detailed history of Perfromance Wealth Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Perfromance Wealth Partners, LLC holds 10,450 shares of DVY stock, worth $1.38 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,450

Previous 10,034 4.15%

Holding current value

$1.38 Million

Previous $1.21 Million 16.32%

% of portfolio

0.05%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$119.99 - $135.74 $49,915 - $56,467	416 Added 4.15%	10,450 $1.41 Million
Q2 2024 Jul 19, 2024	BUY	$115.73 - $125.75 $10,647 - $11,569	92 Added 0.93%	10,034 $1.21 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $44,190 - $48,040	-390 Reduced 3.77%	9,942 $1.22 Million
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $21,417 - $24,764	-208 Reduced 1.97%	10,332 $1.21 Million
Q3 2023 Oct 30, 2023	SELL	$107.44 - $118.16 $107,654 - $118,396	-1,002 Reduced 8.68%	10,540 $1.13 Million
Q2 2023 Jul 13, 2023	SELL	$108.5 - $119.27 $51,537 - $56,653	-475 Reduced 3.95%	11,542 $1.31 Million
Q1 2023 Apr 20, 2023	SELL	$110.68 - $126.38 $27,227 - $31,089	-246 Reduced 2.01%	12,017 $1.41 Million
Q4 2022 Jan 19, 2023	BUY	$107.39 - $125.5 $429 - $502	4 Added 0.03%	12,263 $0
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $45,284 - $52,855	-400 Reduced 3.16%	12,259 $1.44 Million
Q1 2022 Apr 21, 2022	SELL	$119.99 - $129.75 $2,999 - $3,243	-25 Reduced 0.2%	12,659 $1.62 Million
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $1.45 Million - $1.55 Million	12,684 New	12,684 $1.56 Million

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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Perfromance Wealth Partners, LLC Ishares Tr Transaction History