Prio Wealth Limited Partnership Ishares Tr Transaction History

Prio Wealth Limited Partnership

  • $3.38 Billion
  • Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Tr stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 4,930 shares of DVY stock, worth $650,513. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,930
Previous 4,945 0.3%
Holding current value
$650,513
Previous $598,000 11.2%
% of portfolio
0.02%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
SELL
$119.99 - $135.74 $1,799 - $2,036
-15 Reduced 0.3%
4,930 $665,000
Q2 2024

Sep 10, 2024
SELL
$115.73 - $125.75 $3,471 - $3,772
-30 Reduced 0.6%
4,945 $598,000
Q1 2024

May 14, 2024
SELL
$113.31 - $123.18 $31,386 - $34,120
-277 Reduced 5.27%
4,975 $612,000
Q4 2023

Jan 22, 2024
SELL
$102.97 - $119.06 $32,435 - $37,503
-315 Reduced 5.66%
5,252 $615,000
Q2 2023

Aug 08, 2023
SELL
$108.5 - $119.27 $47,740 - $52,478
-440 Reduced 7.32%
5,567 $630,000
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $13,835 - $15,797
125 Added 2.13%
6,007 $703,000
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $339,567 - $396,831
3,162 Added 116.25%
5,882 $0
Q2 2022

Feb 27, 2023
SELL
$113.21 - $132.14 $321,176 - $374,881
-2,837 Reduced 48.23%
3,045 $0
Q1 2022

Feb 21, 2023
SELL
$119.99 - $129.75 $370,409 - $400,538
-3,087 Reduced 52.48%
2,795 $358,000
Q4 2021

Feb 17, 2022
SELL
$114.37 - $122.59 $571 - $612
-5 Reduced 0.18%
2,720 $333,000
Q3 2021

Nov 12, 2021
SELL
$112.53 - $119.9 $11,253 - $11,990
-100 Reduced 3.54%
2,725 $313,000
Q2 2021

Aug 16, 2021
SELL
$114.14 - $123.06 $28,535 - $30,765
-250 Reduced 8.13%
2,825 $329,000
Q4 2020

Feb 04, 2021
SELL
$81.33 - $97.54 $24,561 - $29,457
-302 Reduced 8.94%
3,075 $296,000
Q3 2020

Nov 16, 2020
SELL
$77.43 - $86.72 $6,194 - $6,937
-80 Reduced 2.31%
3,377 $275,000
Q2 2020

Aug 11, 2020
SELL
$69.37 - $91.69 $24,279 - $32,091
-350 Reduced 9.19%
3,457 $279,000
Q4 2019

Feb 10, 2020
SELL
$98.25 - $105.76 $19,650 - $21,152
-200 Reduced 4.99%
3,807 $402,000
Q3 2019

Nov 13, 2019
SELL
$100.87 - $103.22 $20,174 - $20,644
-200 Reduced 4.75%
4,007 $409,000
Q1 2019

May 03, 2019
BUY
N/A
40 Added 0.96%
4,207 $413,000
Q4 2018

Feb 06, 2019
SELL
N/A
-1,990 Reduced 32.32%
4,167 $372,000
Q3 2018

Nov 07, 2018
BUY
N/A
365 Added 6.3%
6,157 $614,000
Q2 2018

Aug 06, 2018
SELL
N/A
-348 Reduced 5.67%
5,792 $566,000
Q1 2018

Apr 17, 2018
BUY
N/A
6,140 New
6,140 $584,000

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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