Vertex Planning Partners, LLC Ishares Tr Transaction History

Vertex Planning Partners, LLC

$418 Billion
Q3 2024

A detailed history of Vertex Planning Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Vertex Planning Partners, LLC holds 11,110 shares of DVY stock, worth $1.5 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

11,110

Previous 11,477 3.2%

Holding current value

$1.5 Million

Previous $1.39 Billion 8.07%

% of portfolio

0.36%

Previous 0.36%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$119.99 - $135.74 $44,036 - $49,816	-367 Reduced 3.2%	11,110 $1.5 Billion
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $24,997 - $27,162	-216 Reduced 1.85%	11,477 $1.39 Billion
Q1 2024 May 13, 2024	BUY	$113.31 - $123.18 $113 - $123	1 Added 0.01%	11,693 $1.44 Billion
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $44,483 - $51,433	-432 Reduced 3.56%	11,692 $1.37 Billion
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $26,215 - $28,831	-244 Reduced 1.97%	12,124 $1.3 Billion
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $16,709 - $18,367	154 Added 1.26%	12,368 $1.4 Billion
Q1 2023 May 16, 2023	BUY	$110.68 - $126.38 $1.15 Million - $1.31 Million	10,401 Added 573.69%	12,214 $1.43 Billion
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $194,698 - $227,531	1,813 New	1,813 $219 Million

Others Institutions Holding DVY

# of Institutions

1,369

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Vertex Planning Partners, LLC Ishares Tr Transaction History