Wealthfront Advisers LLC Ishares Tr Transaction History

Wealthfront Advisers LLC

$120 Billion
Q4 2024

A detailed history of Wealthfront Advisers LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthfront Advisers LLC holds 24,488,697 shares of DVY stock, worth $3.3 Billion. This represents 2.68% of its overall portfolio holdings.

Number of Shares

24,488,697

Previous 12,585 194486.39%

Holding current value

$3.3 Billion

Previous $1.7 Million 189136.08%

% of portfolio

2.68%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$129.55 - $143.41 $3.17 Billion - $3.51 Billion	24,476,112 Added 194486.39%	24,488,697 $3.22 Billion
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $64,554 - $73,028	-538 Reduced 4.1%	12,585 $1.7 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $410,725 - $446,286	3,549 Added 37.07%	13,123 $1.59 Million
Q1 2024 Apr 19, 2024	BUY	$113.31 - $123.18 $181,749 - $197,580	1,604 Added 20.13%	9,574 $1.18 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $1.77 Million - $2.05 Million	-17,195 Reduced 68.33%	7,970 $934,000
Q3 2023 Nov 01, 2023	BUY	$107.44 - $118.16 $1.48 Million - $1.63 Million	13,775 Added 120.94%	25,165 $2.71 Million
Q2 2023 Aug 07, 2023	SELL	$108.5 - $119.27 $1 Million - $1.1 Million	-9,247 Reduced 44.81%	11,390 $1.29 Million
Q1 2023 Apr 28, 2023	BUY	$110.68 - $126.38 $946,424 - $1.08 Million	8,551 Added 70.75%	20,637 $2.42 Million
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $1.22 Million - $1.43 Million	-11,407 Reduced 48.55%	12,086 $1.46 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $1.16 Million - $1.39 Million	10,860 Added 85.97%	23,493 $2.52 Million
Q2 2022 Jul 20, 2022	BUY	$113.21 - $132.14 $816,244 - $952,729	7,210 Added 132.95%	12,633 $1.49 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $46,076 - $49,824	384 Added 7.62%	5,423 $695,000
Q4 2021 Jan 21, 2022	BUY	$114.37 - $122.59 $332,244 - $356,123	2,905 Added 136.13%	5,039 $618,000
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $240,139 - $255,866	2,134 New	2,134 $244,000

Others Institutions Holding DVY

# of Institutions

1,402

Shares Held

93.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Wealthfront Advisers LLC Ishares Tr Transaction History