Wealth Trust Axiom LLC Ishares Tr Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Ishares Tr stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 6,095 shares of DVY stock, worth $804,235. This represents 0.25% of its overall portfolio holdings.

Number of Shares

6,095

Previous 6,095 -0.0%

Holding current value

$804,235

Previous $737,000 11.67%

% of portfolio

0.25%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$115.73 - $125.75 $1,967 - $2,137	-17 Reduced 0.28%	6,095 $737,000
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $47,816 - $51,981	422 Added 7.42%	6,112 $752,000
Q3 2023 Nov 02, 2023	SELL	$107.44 - $118.16 $53,720 - $59,080	-500 Reduced 8.08%	5,690 $612,000
Q2 2023 Aug 04, 2023	SELL	$108.5 - $119.27 $58,590 - $64,405	-540 Reduced 8.02%	6,190 $701,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $11,068 - $12,638	-100 Reduced 1.46%	6,730 $788,000
Q4 2022 Jan 30, 2023	SELL	$107.39 - $125.5 $107 - $125	-1 Reduced 0.01%	6,830 $823,000
Q2 2020 Jul 31, 2020	BUY	$69.37 - $91.69 $693 - $916	10 Added 0.15%	6,831 $551,000
Q1 2020 Apr 10, 2020	BUY	$62.67 - $107.3 $814 - $1,394	13 Added 0.19%	6,821 $501,000
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $33,503 - $36,064	-341 Reduced 4.77%	6,808 $719,000
Q3 2019 Nov 05, 2019	SELL	$100.87 - $103.22 $9,179 - $9,393	-91 Reduced 1.26%	7,149 $728,000
Q2 2019 Aug 07, 2019	SELL	N/A	-100 Reduced 1.36%	7,240 $720,000
Q1 2019 May 03, 2019	SELL	N/A	-80 Reduced 1.08%	7,340 $720,000
Q3 2017 Nov 01, 2017	BUY	N/A	7,420	7,420 $694,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Wealth Trust Axiom LLC Ishares Tr Transaction History