Sax Wealth Advisors, LLC Ishares Tr Transaction History

Sax Wealth Advisors, LLC

$1.11 Billion
Q3 2024

A detailed history of Sax Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sax Wealth Advisors, LLC holds 15,774 shares of DVY stock, worth $2.09 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,774

Previous 15,628 0.93%

Holding current value

$2.09 Million

Previous $1.89 Million 12.7%

% of portfolio

0.19%

Previous 0.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$119.99 - $135.74 $17,518 - $19,818	146 Added 0.93%	15,774 $2.13 Million
Q2 2024 Jul 12, 2024	BUY	$115.73 - $125.75 $727,594 - $790,590	6,287 Added 67.31%	15,628 $1.89 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $38,978 - $42,373	-344 Reduced 3.55%	9,341 $1.15 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $3,706 - $4,286	36 Added 0.37%	9,685 $1.14 Million
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $76,819 - $84,484	-715 Reduced 6.9%	9,649 $1.04 Million
Q2 2023 Aug 10, 2023	SELL	$108.5 - $119.27 $9,114 - $10,018	-84 Reduced 0.8%	10,364 $1.17 Million
Q1 2023 May 05, 2023	BUY	$110.68 - $126.38 $56,225 - $64,201	508 Added 5.11%	10,448 $1.22 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $62,178 - $72,664	579 Added 6.19%	9,940 $1.2 Million
Q3 2022 Nov 08, 2022	SELL	$107.22 - $127.71 $24,553 - $29,245	-229 Reduced 2.39%	9,361 $1 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $39,736 - $46,381	351 Added 3.8%	9,590 $1.13 Million
Q1 2022 Aug 11, 2022	SELL	$119.99 - $129.75 $755,217 - $816,646	-6,294 Reduced 40.52%	9,239 $1.18 Million
Q4 2021 Feb 07, 2022	SELL	$114.37 - $122.59 $48,492 - $51,978	-424 Reduced 2.66%	15,533 $1.9 Million
Q3 2021 Dec 10, 2021	SELL	$112.53 - $119.9 $45,012 - $47,960	-400 Reduced 2.45%	15,957 $1.83 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $78,556 - $95,658	829 Added 5.34%	16,357 $1.87 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $1.26 Million - $1.51 Million	15,528 New	15,528 $1.49 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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Sax Wealth Advisors, LLC Ishares Tr Transaction History