Transform Wealth, LLC Ishares Tr Transaction History

Transform Wealth, LLC

$1.75 Billion
Q4 2024

A detailed history of Transform Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transform Wealth, LLC holds 7,506 shares of DVY stock, worth $996,346. This represents 0.06% of its overall portfolio holdings.

Number of Shares

7,506

Previous 4,640 61.77%

Holding current value

$996,346

Previous $626,000 57.35%

% of portfolio

0.06%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$129.55 - $143.41 $371,290 - $411,013	2,866 Added 61.77%	7,506 $985,000
Q3 2024 Oct 15, 2024	SELL	$119.99 - $135.74 $17,998 - $20,361	-150 Reduced 3.13%	4,640 $626,000
Q2 2024 Jul 15, 2024	SELL	$115.73 - $125.75 $57,865 - $62,875	-500 Reduced 9.45%	4,790 $579,000
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $107,644 - $117,021	-950 Reduced 15.22%	5,290 $651,000
Q4 2023 Jan 18, 2024	SELL	$102.97 - $119.06 $61,782 - $71,436	-600 Reduced 8.77%	6,240 $731,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $222,508 - $244,709	-2,071 Reduced 23.24%	6,840 $736,000
Q2 2023 Jul 13, 2023	BUY	$108.5 - $119.27 $5,425 - $5,963	50 Added 0.56%	8,911 $1.01 Million
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $89,429 - $102,115	-808 Reduced 8.36%	8,861 $1.04 Million
Q4 2022 Jan 12, 2023	SELL	$107.39 - $125.5 $2,684 - $3,137	-25 Reduced 0.26%	9,669 $0
Q3 2022 Oct 21, 2022	BUY	$107.22 - $127.71 $10,722 - $12,771	100 Added 1.04%	9,694 $1.04 Million
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $11,321 - $13,213	-100 Reduced 1.03%	9,594 $1.13 Million
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $635,947 - $687,675	-5,300 Reduced 35.35%	9,694 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $80,059 - $85,813	-700 Reduced 4.46%	14,994 $1.84 Million
Q3 2021 Oct 15, 2021	SELL	$112.53 - $119.9 $162,043 - $172,656	-1,440 Reduced 8.4%	15,694 $1.8 Million
Q2 2021 Jul 20, 2021	SELL	$114.14 - $123.06 $4,793 - $5,168	-42 Reduced 0.24%	17,134 $2 Million
Q1 2021 Apr 22, 2021	SELL	$94.76 - $115.39 $394,864 - $480,830	-4,167 Reduced 19.52%	17,176 $1.96 Million
Q4 2020 Jan 20, 2021	BUY	$81.33 - $97.54 $71,163 - $85,347	875 Added 4.27%	21,343 $2.05 Million
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $246,072 - $275,596	-3,178 Reduced 13.44%	20,468 $1.67 Million
Q2 2020 Jul 22, 2020	SELL	$69.37 - $91.69 $50,778 - $67,117	-732 Reduced 3.0%	23,646 $1.91 Million
Q1 2020 Apr 30, 2020	SELL	$62.67 - $107.3 $42,239 - $72,320	-674 Reduced 2.69%	24,378 $1.79 Million
Q4 2019 Jan 24, 2020	SELL	$98.25 - $105.76 $98,250 - $105,760	-1,000 Reduced 3.84%	25,052 $2.65 Million
Q3 2019 Oct 24, 2019	SELL	$100.87 - $103.22 $45,391 - $46,449	-450 Reduced 1.7%	26,052 $2.66 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-26,620 Reduced 50.11%	26,502 $2.64 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-410 Reduced 0.77%	53,122 $5.22 Million
Q4 2018 Jan 30, 2019	SELL	N/A	-2,400 Reduced 4.29%	53,532 $4.78 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,600 Reduced 2.78%	55,932 $5.58 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-1,100 Reduced 1.88%	57,532 $5.62 Million
Q1 2018 May 03, 2018	SELL	N/A	-8,800 Reduced 13.05%	58,632 $5.58 Million
Q4 2017 Feb 08, 2018	BUY	N/A	67,432	67,432 $6.65 Million

Others Institutions Holding DVY

# of Institutions

1,447

Shares Held

70.6M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Transform Wealth, LLC Ishares Tr Transaction History