Wealth Plan Partners, LLC Ishares Tr Transaction History

Wealth Plan Partners, LLC

$705 Billion
Q4 2024

A detailed history of Wealth Plan Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 5,567 shares of DVY stock, worth $750,153. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,567

Previous 5,905 5.72%

Holding current value

$750,153

Previous $798 Million 8.35%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$129.55 - $143.41 $43,787 - $48,472	-338 Reduced 5.72%	5,567 $731 Million
Q3 2024 Nov 05, 2024	SELL	$119.99 - $135.74 $25,677 - $29,048	-214 Reduced 3.5%	5,905 $798 Million
Q2 2024 Aug 09, 2024	SELL	$115.73 - $125.75 $43,167 - $46,904	-373 Reduced 5.75%	6,119 $740 Million
Q1 2024 May 07, 2024	BUY	$113.31 - $123.18 $18,129 - $19,708	160 Added 2.53%	6,492 $800 Million
Q4 2023 Jan 05, 2024	BUY	$102.97 - $119.06 $411 - $476	4 Added 0.06%	6,332 $742 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $23,099 - $25,404	-215 Reduced 3.29%	6,328 $681 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $14,864 - $16,339	-137 Reduced 2.05%	6,543 $741 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $2,102 - $2,401	-19 Reduced 0.28%	6,680 $783 Million
Q4 2022 Feb 16, 2023	SELL	$107.39 - $125.5 $5,047 - $5,898	-47 Reduced 0.7%	6,699 $838 Million
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $7,199 - $7,785	60 Added 0.9%	6,746 $833,000
Q4 2021 Feb 01, 2022	SELL	$114.37 - $122.59 $51,352 - $55,042	-449 Reduced 6.29%	6,686 $829,000
Q3 2021 Dec 09, 2021	SELL	$112.53 - $119.9 $33,984 - $36,209	-302 Reduced 4.06%	7,135 $0
Q2 2021 Aug 19, 2021	SELL	$114.14 - $123.06 $18,262 - $19,689	-160 Reduced 2.11%	7,437 $888,000
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $52,212 - $63,579	-551 Reduced 6.76%	7,597 $912,000
Q4 2020 Feb 09, 2021	SELL	$81.33 - $97.54 $28,058 - $33,651	-345 Reduced 4.06%	8,148 $822,000
Q3 2020 Dec 18, 2020	SELL	$77.43 - $86.72 $25,242 - $28,270	-326 Reduced 3.7%	8,493 $763,000
Q2 2020 Aug 19, 2020	SELL	$69.37 - $91.69 $31,771 - $41,994	-458 Reduced 4.94%	8,819 $757,000
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $12,596 - $21,567	-201 Reduced 2.12%	9,277 $702,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $24,562 - $26,440	-250 Reduced 2.57%	9,478 $1.01 Million
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $17,551 - $17,960	-174 Reduced 1.76%	9,728 $1.01 Million
Q2 2019 Aug 19, 2019	SELL	N/A	-253 Reduced 2.49%	9,902 $967,000
Q1 2019 May 16, 2019	BUY	N/A	195 Added 1.96%	10,155 $997,000
Q4 2018 Feb 20, 2019	SELL	N/A	-838 Reduced 7.76%	9,960 $966,000
Q3 2018 Nov 21, 2018	SELL	N/A	-534 Reduced 4.71%	10,798 $1.03 Million
Q2 2018 Aug 16, 2018	SELL	N/A	-90 Reduced 0.79%	11,332 $1.11 Million
Q1 2018 May 16, 2018	BUY	N/A	11,422 New	11,422 $1.09 Million

Others Institutions Holding DVY

# of Institutions

1,386

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Wealth Plan Partners, LLC Ishares Tr Transaction History