Strait & Sound Wealth Management LLC Ishares Tr Transaction History

Strait & Sound Wealth Management LLC

$206 Billion
Q3 2024

A detailed history of Strait & Sound Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Strait & Sound Wealth Management LLC holds 6,963 shares of DVY stock, worth $940,701. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,963

Previous 8,723 20.18%

Holding current value

$940,701

Previous $1.06 Billion 10.88%

% of portfolio

0.46%

Previous 0.54%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$119.99 - $135.74 $211,182 - $238,902	-1,760 Reduced 20.18%	6,963 $940 Million
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $99,296 - $107,893	-858 Reduced 8.96%	8,723 $1.06 Billion
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $90,987 - $98,913	803 Added 9.15%	9,581 $1.14 Billion
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $24,197 - $27,979	-235 Reduced 2.61%	8,778 $1 Billion
Q3 2023 Nov 15, 2023	BUY	$107.44 - $118.16 $42,976 - $47,264	400 Added 4.64%	9,013 $970 Million
Q2 2023 Aug 29, 2023	BUY	$108.5 - $119.27 $130,200 - $143,124	1,200 Added 16.19%	8,613 $976 Million
Q1 2023 Aug 29, 2023	BUY	$110.68 - $126.38 $22,136 - $25,276	200 Added 2.77%	7,413 $869 Million
Q4 2022 Feb 16, 2023	BUY	$107.39 - $125.5 $774,604 - $905,231	7,213 New	7,213 $896 Million

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

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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Strait & Sound Wealth Management LLC Ishares Tr Transaction History