Weaver Consulting Group Ishares Tr Transaction History

Weaver Consulting Group

  • $293 Million
  • Q4 2024

A detailed history of Weaver Consulting Group transactions in Ishares Tr stock. As of the latest transaction made, Weaver Consulting Group holds 4,294 shares of DVY stock, worth $593,001. This represents 0.19% of its overall portfolio holdings.

Number of Shares
4,294
Previous 4,347 1.22%
Holding current value
$593,001
Previous $587,000 4.09%
% of portfolio
0.19%
Previous 0.2%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 07, 2025
SELL
$129.55 - $143.41 $6,866 - $7,600
-53 Reduced 1.22%
4,294 $563,000
Q1 2024

Apr 16, 2024
SELL
$113.31 - $123.18 $8,498 - $9,238
-75 Reduced 1.7%
4,347 $535,000
Q4 2023

Jan 22, 2024
SELL
$102.97 - $119.06 $7,722 - $8,929
-75 Reduced 1.67%
4,422 $518,000
Q3 2023

Oct 13, 2023
SELL
$107.44 - $118.16 $8,058 - $8,862
-75 Reduced 1.64%
4,497 $484,000
Q3 2022

Oct 04, 2022
SELL
$107.22 - $127.71 $20,157 - $24,009
-188 Reduced 3.95%
4,572 $490,000
Q2 2022

Jul 20, 2022
BUY
$113.21 - $132.14 $29,547 - $34,488
261 Added 5.8%
4,760 $560,000
Q1 2022

May 06, 2022
BUY
$119.99 - $129.75 $97,791 - $105,746
815 Added 22.12%
4,499 $576,000
Q4 2021

Feb 01, 2022
SELL
$114.37 - $122.59 $9,378 - $10,052
-82 Reduced 2.18%
3,684 $452,000
Q4 2020

Jan 29, 2021
BUY
$81.33 - $97.54 $44,731 - $53,647
550 Added 17.1%
3,766 $362,000
Q3 2020

Oct 28, 2020
SELL
$77.43 - $86.72 $15,486 - $17,344
-200 Reduced 5.85%
3,216 $262,000
Q2 2020

Jul 24, 2020
BUY
$69.37 - $91.69 $6,937 - $9,169
100 Added 3.02%
3,416 $276,000
Q1 2020

Apr 28, 2020
SELL
$62.67 - $107.3 $73,073 - $125,111
-1,166 Reduced 26.02%
3,316 $244,000
Q4 2019

Jan 31, 2020
SELL
$98.25 - $105.76 $98,250 - $105,760
-1,000 Reduced 18.24%
4,482 $457,000
Q3 2019

Nov 22, 2019
SELL
$100.87 - $103.22 $39,641 - $40,565
-393 Reduced 6.69%
5,482 $554,000
Q2 2019

Aug 05, 2019
SELL
N/A
-102 Reduced 1.71%
5,875 $585,000
Q1 2019

Jun 19, 2019
BUY
N/A
5,977 New
5,977 $584,000

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Weaver Consulting Group Portfolio

Follow Weaver Consulting Group and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weaver Consulting Group, based on Form 13F filings with the SEC.

News

Stay updated on Weaver Consulting Group with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email