Slate Stone Wealth, LLC Ishares Tr Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 3,344 shares of DVY stock, worth $443,581. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,344

Previous 3,336 0.24%

Holding current value

$443,581

Previous $404,000 11.88%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$119.99 - $135.74 $959 - $1,085	8 Added 0.24%	3,344 $452,000
Q2 2024 Jul 25, 2024	BUY	$115.73 - $125.75 $79,275 - $86,138	685 Added 25.84%	3,336 $404,000
Q1 2024 Apr 26, 2024	BUY	$113.31 - $123.18 $89,854 - $97,681	793 Added 42.68%	2,651 $327,000
Q4 2023 Feb 01, 2024	BUY	$102.97 - $119.06 $191,318 - $221,213	1,858 New	1,858 $218,000
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $3,797 - $4,174	-35 Reduced 1.8%	1,910 $216,000
Q4 2022 Feb 01, 2023	BUY	$107.39 - $125.5 $208,873 - $244,097	1,945 New	1,945 $234,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $205,057 - $271,035	-2,956 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$62.67 - $107.3 $18,801 - $32,190	-300 Reduced 9.21%	2,956 $217,000
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $319,902 - $344,354	3,256 New	3,256 $344,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Slate Stone Wealth, LLC Ishares Tr Transaction History