Tradition Wealth Management, LLC Ishares Tr Transaction History

Tradition Wealth Management, LLC

$1.06 Billion
Q3 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 26,098 shares of DVY stock, worth $3.53 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

26,098

Previous 25,586 2.0%

Holding current value

$3.53 Million

Previous $3.1 Million 13.89%

% of portfolio

0.33%

Previous 0.31%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $61,434 - $69,498	512 Added 2.0%	26,098 $3.53 Million
Q2 2024 Aug 12, 2024	SELL	$115.73 - $125.75 $2,198 - $2,389	-19 Reduced 0.07%	25,586 $3.1 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $2.04 Million - $2.22 Million	-17,994 Reduced 41.27%	25,605 $3.15 Million
Q4 2023 Feb 12, 2024	SELL	$102.97 - $119.06 $648,093 - $749,363	-6,294 Reduced 12.61%	43,599 $5.11 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $365,403 - $401,862	-3,401 Reduced 6.38%	49,893 $5.37 Million
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $2.67 Million - $2.94 Million	-24,639 Reduced 31.62%	53,294 $6.04 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $382,731 - $437,022	-3,458 Reduced 4.25%	77,933 $9.13 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $151,849 - $177,457	1,414 Added 1.77%	81,391 $9.82 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $45,782 - $54,532	-427 Reduced 0.53%	79,977 $8.58 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $446,839 - $521,556	3,947 Added 5.16%	80,404 $9.46 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $1.36 Million - $1.47 Million	11,320 Added 17.38%	76,457 $9.8 Million
Q4 2021 Feb 14, 2022	SELL	$114.37 - $122.59 $60,959 - $65,340	-533 Reduced 0.81%	65,137 $7.99 Million
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $12,153 - $12,949	-108 Reduced 0.16%	65,670 $7.53 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $731,523 - $788,691	6,409 Added 10.8%	65,778 $7.67 Million
Q1 2021 May 14, 2021	BUY	$94.76 - $115.39 $4.34 Million - $5.28 Million	45,763 Added 336.34%	59,369 $6.77 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $1.11 Million - $1.33 Million	13,606 New	13,606 $1.31 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
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Tradition Wealth Management, LLC Ishares Tr Transaction History