Waypoint Wealth Counsel Ishares Tr Transaction History

Waypoint Wealth Counsel

$153 Billion
Q4 2024

A detailed history of Waypoint Wealth Counsel transactions in Ishares Tr stock. As of the latest transaction made, Waypoint Wealth Counsel holds 10,122 shares of DVY stock, worth $1.36 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,122

Previous 10,088 0.34%

Holding current value

$1.36 Million

Previous $1.36 Billion 2.47%

% of portfolio

0.87%

Previous 0.92%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	BUY	$129.55 - $143.41 $4,404 - $4,875	34 Added 0.34%	10,122 $1.33 Billion
Q3 2024 Oct 04, 2024	BUY	$119.99 - $135.74 $21,958 - $24,840	183 Added 1.85%	10,088 $1.36 Billion
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $16,317 - $17,730	-141 Reduced 1.4%	9,905 $1.2 Billion
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $793 - $862	-7 Reduced 0.07%	10,046 $1.24 Billion
Q4 2023 Apr 03, 2024	BUY	$102.97 - $119.06 $8,752 - $10,120	85 Added 0.85%	10,053 $1.18 Billion
Q3 2023 Apr 03, 2024	SELL	$107.44 - $118.16 $100,241 - $110,243	-933 Reduced 8.56%	9,968 $1.07 Billion
Q2 2023 Apr 02, 2024	SELL	$108.5 - $119.27 $37,975 - $41,744	-350 Reduced 3.11%	10,901 $1.24 Billion
Q1 2023 Apr 04, 2024	BUY	$110.68 - $126.38 $89,318 - $101,988	807 Added 8.03%	10,860 $1.27 Billion
Q4 2022 Mar 22, 2024	BUY	$107.39 - $125.5 $1.21 Million - $1.41 Million	11,251 New	11,251 $1.36 Billion

Others Institutions Holding DVY

# of Institutions

1,368

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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Waypoint Wealth Counsel Ishares Tr Transaction History