Waldron Private Wealth LLC Ishares Tr Transaction History

Waldron Private Wealth LLC

  • $2.4 Billion
  • Q3 2024

A detailed history of Waldron Private Wealth LLC transactions in Ishares Tr stock. As of the latest transaction made, Waldron Private Wealth LLC holds 5,638 shares of DVY stock, worth $747,091. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,638
Previous 5,608 0.53%
Holding current value
$747,091
Previous $678,000 12.24%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$119.99 - $135.74 $3,599 - $4,072
30 Added 0.53%
5,638 $761,000
Q2 2024

Jul 31, 2024
SELL
$115.73 - $125.75 $941,347 - $1.02 Million
-8,134 Reduced 59.19%
5,608 $678,000
Q3 2023

Aug 29, 2024
SELL
$107.44 - $118.16 $158,796 - $174,640
-1,478 Reduced 9.71%
13,742 $1.48 Million
Q3 2023

Oct 26, 2023
SELL
$107.44 - $118.16 $158,796 - $174,640
-1,478 Reduced 9.71%
13,742 $1.48 Million
Q2 2023

Aug 29, 2024
SELL
$108.5 - $119.27 $10,307 - $11,330
-95 Reduced 0.62%
15,220 $1.72 Million
Q2 2023

Aug 07, 2023
SELL
$108.5 - $119.27 $10,307 - $11,330
-95 Reduced 0.62%
15,220 $1.72 Million
Q1 2023

Aug 29, 2024
BUY
$110.68 - $126.38 $1.07 Million - $1.23 Million
9,707 Added 173.09%
15,315 $1.79 Million
Q1 2023

May 02, 2023
SELL
$110.68 - $126.38 $47,149 - $53,837
-426 Reduced 2.71%
15,315 $1.79 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $91,351 - $108,808
-852 Reduced 5.13%
15,741 $1.69 Million
Q4 2021

Feb 02, 2022
BUY
$114.37 - $122.59 $980,150 - $1.05 Million
8,570 Added 106.82%
16,593 $2.03 Million
Q3 2021

Nov 02, 2021
BUY
$112.53 - $119.9 $356,382 - $379,723
3,167 Added 65.22%
8,023 $920,000
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $357,958 - $400,906
-4,623 Reduced 48.77%
4,856 $395,000
Q1 2020

May 05, 2020
SELL
$62.67 - $107.3 $37,664 - $64,487
-601 Reduced 5.96%
9,479 $697,000
Q4 2019

Feb 07, 2020
BUY
$98.25 - $105.76 $59,048 - $63,561
601 Added 6.34%
10,080 $1.07 Million
Q1 2019

May 01, 2019
BUY
N/A
9,479 New
9,479 $930,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Waldron Private Wealth LLC Portfolio

Follow Waldron Private Wealth LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Waldron Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Waldron Private Wealth LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email