A detailed history of Wealthsource Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealthsource Partners, LLC holds 13,460 shares of DVY stock, worth $1.78 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
13,460
Previous 13,169 2.21%
Holding current value
$1.78 Million
Previous $1.42 Million 11.29%
% of portfolio
0.1%
Previous 0.1%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 12, 2024

BUY
$102.97 - $119.06 $29,964 - $34,646
291 Added 2.21%
13,460 $1.58 Million
Q3 2023

Nov 09, 2023

SELL
$107.44 - $118.16 $62,530 - $68,769
-582 Reduced 4.23%
13,169 $1.42 Million
Q2 2023

Aug 14, 2023

SELL
$108.5 - $119.27 $18,770 - $20,633
-173 Reduced 1.24%
13,751 $1.56 Million
Q1 2023

May 15, 2023

SELL
$110.68 - $126.38 $78,582 - $89,729
-710 Reduced 4.85%
13,924 $1.63 Million
Q4 2022

Feb 09, 2023

BUY
$107.39 - $125.5 $163,554 - $191,136
1,523 Added 11.62%
14,634 $1.76 Million
Q3 2022

Nov 14, 2022

SELL
$107.22 - $127.71 $258,078 - $307,397
-2,407 Reduced 15.51%
13,111 $1.41 Million
Q2 2022

Aug 10, 2022

BUY
$113.21 - $132.14 $229,363 - $267,715
2,026 Added 15.02%
15,518 $1.83 Million
Q1 2022

May 09, 2022

BUY
$119.99 - $129.75 $305,614 - $330,473
2,547 Added 23.27%
13,492 $1.73 Million
Q4 2021

Feb 14, 2022

BUY
$114.37 - $122.59 $12,008 - $12,871
105 Added 0.97%
10,945 $1.34 Million
Q3 2021

Nov 18, 2021

SELL
$112.53 - $119.9 $8,439 - $8,992
-75 Reduced 0.69%
10,840 $1.24 Million
Q2 2021

Nov 18, 2021

BUY
$114.14 - $123.06 $166,644 - $179,667
1,460 Added 15.44%
10,915 $1.27 Million
Q1 2021

Jun 21, 2021

BUY
$94.76 - $115.39 $65,858 - $80,196
695 Added 7.93%
9,455 $1.08 Million
Q4 2020

Feb 12, 2021

BUY
$81.33 - $97.54 $45,870 - $55,012
564 Added 6.88%
8,760 $843,000
Q3 2020

Nov 16, 2020

SELL
$77.43 - $86.72 $71,313 - $79,869
-921 Reduced 10.1%
8,196 $0
Q2 2020

Aug 17, 2020

SELL
$69.37 - $91.69 $474,976 - $627,801
-6,847 Reduced 42.89%
9,117 $736,000
Q1 2020

May 12, 2020

BUY
$62.67 - $107.3 $330,208 - $565,363
5,269 Added 49.27%
15,964 $1.17 Million
Q4 2019

Feb 12, 2020

SELL
$98.25 - $105.76 $15,916 - $17,133
-162 Reduced 1.49%
10,695 $1.13 Million
Q3 2019

Nov 15, 2019

SELL
$100.87 - $103.22 $138,998 - $142,237
-1,378 Reduced 11.26%
10,857 $1.11 Million
Q2 2019

Aug 09, 2019

BUY
N/A
7,634 Added 165.92%
12,235 $1.22 Million
Q1 2019

May 16, 2019

SELL
N/A
-481 Reduced 9.46%
4,601 $452,000
Q4 2018

Feb 06, 2019

SELL
N/A
-763 Reduced 13.05%
5,082 $454,000
Q3 2018

Nov 13, 2018

SELL
N/A
-441 Reduced 7.02%
5,845 $583,000
Q2 2018

Aug 14, 2018

SELL
N/A
-2,159 Reduced 25.57%
6,286 $614,000
Q1 2018

Apr 16, 2018

SELL
N/A
-4,211 Reduced 33.27%
8,445 $803,000
Q1 2018

Apr 16, 2018

SELL
N/A
-1,826 Reduced 12.61%
12,656 $1.15 Million
Q4 2017

Feb 16, 2018

BUY
N/A
1,848 Added 14.63%
14,482 $1.43 Million
Q3 2017

Nov 20, 2017

SELL
N/A
-6 Reduced 0.05%
12,634 $1.18 Million
Q2 2017

Aug 16, 2017

BUY
N/A
12,640
12,640 $1.17 Million

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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