River Wealth Advisors LLC Ishares Tr Transaction History

River Wealth Advisors LLC

$734 Million
Q4 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, River Wealth Advisors LLC holds 5,788 shares of DVY stock, worth $770,787. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,788

Previous 7,063 18.05%

Holding current value

$770,787

Previous $953,000 20.36%

% of portfolio

0.1%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $165,176 - $182,847	-1,275 Reduced 18.05%	5,788 $759,000
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $290,482 - $315,632	-2,510 Reduced 26.22%	7,063 $854,000
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $47,023 - $51,119	-415 Reduced 4.15%	9,573 $1.18 Million
Q4 2023 Feb 13, 2024	SELL	$102.97 - $119.06 $8,752 - $10,120	-85 Reduced 0.84%	9,988 $1.17 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $62,637 - $68,887	-583 Reduced 5.47%	10,073 $1.08 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $120,977 - $132,986	-1,115 Reduced 9.47%	10,656 $1.21 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $31,765 - $36,271	-287 Reduced 2.38%	11,771 $1.38 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $71,414 - $83,457	-665 Reduced 5.23%	12,058 $1.45 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $139,386 - $166,023	-1,300 Reduced 9.27%	12,723 $1.36 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $44,151 - $51,534	390 Added 2.86%	14,023 $1.65 Million
Q1 2022 May 09, 2022	SELL	$119.99 - $129.75 $39,236 - $42,428	-327 Reduced 2.34%	13,633 $1.75 Million
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $5,032 - $5,393	-44 Reduced 0.31%	13,960 $1.71 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $5,063 - $5,395	45 Added 0.32%	14,004 $1.61 Million
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $6,848 - $7,383	-60 Reduced 0.43%	13,959 $1.63 Million
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $37,998 - $46,271	-401 Reduced 2.78%	14,019 $1.6 Million
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $122,564 - $146,992	-1,507 Reduced 9.46%	14,420 $1.39 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $25,551 - $28,617	-330 Reduced 2.03%	15,927 $1.3 Million
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $235,996 - $311,929	3,402 Added 26.46%	16,257 $1.31 Million
Q1 2020 May 05, 2020	SELL	$62.67 - $107.3 $7,332 - $12,554	-117 Reduced 0.9%	12,855 $945,000
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $9,235 - $9,941	-94 Reduced 0.72%	12,972 $1.37 Million
Q3 2019 Oct 29, 2019	BUY	$100.87 - $103.22 $27,537 - $28,179	273 Added 2.13%	13,066 $1.33 Million
Q2 2019 Jul 30, 2019	BUY	N/A	781 Added 6.5%	12,793 $1.27 Million
Q1 2019 May 07, 2019	SELL	N/A	-94 Reduced 0.78%	12,012 $1.18 Million
Q4 2018 Jan 25, 2019	SELL	N/A	-1,320 Reduced 9.83%	12,106 $1.08 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,342 Reduced 9.09%	13,426 $1.34 Million
Q2 2018 Aug 13, 2018	BUY	N/A	132 Added 0.9%	14,768 $1.44 Million
Q1 2018 May 02, 2018	BUY	N/A	516 Added 3.65%	14,636 $1.39 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-109 Reduced 0.77%	14,120 $1.39 Million
Q3 2017 Nov 06, 2017	BUY	N/A	14,229	14,229 $1.33 Million

Others Institutions Holding DVY

# of Institutions

1,445

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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 River Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Ishares Tr Transaction History