Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $6.36 Billion
  • Q4 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 19,655 shares of DVY stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,655
Previous 17,203 14.25%
Holding current value
$2.69 Million
Previous $2.32 Million 11.06%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$129.55 - $143.41 $317,656 - $351,641
2,452 Added 14.25%
19,655 $2.58 Million
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $499,638 - $565,221
4,164 Added 31.93%
17,203 $2.32 Million
Q2 2024

Aug 14, 2024
BUY
$115.73 - $125.75 $241,065 - $261,937
2,083 Added 19.01%
13,039 $1.58 Million
Q1 2024

May 15, 2024
BUY
$113.31 - $123.18 $1.04 Million - $1.13 Million
9,208 Added 526.77%
10,956 $1.35 Million
Q4 2023

Feb 14, 2024
BUY
$102.97 - $119.06 $179,991 - $208,116
1,748 New
1,748 $204,000
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $28,969 - $31,845
-267 Reduced 4.52%
5,645 $639,000
Q1 2023

May 15, 2023
SELL
$110.68 - $126.38 $2.9 Million - $3.31 Million
-26,203 Reduced 81.59%
5,912 $692,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $110,182 - $128,763
1,026 Added 3.3%
32,115 $3.87 Million
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $225,912 - $269,084
-2,107 Reduced 6.35%
31,089 $3.33 Million
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $3.76 Million - $4.39 Million
33,196 New
33,196 $3.91 Million
Q1 2018

May 04, 2018
SELL
N/A
-391 Closed
0 $0
Q4 2017

Feb 12, 2018
BUY
N/A
391
391 $39,000

Others Institutions Holding DVY

# of Institutions
1,443
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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