Western Wealth Management, LLC Ishares Tr Transaction History

Western Wealth Management, LLC

$321 Million
Q4 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Western Wealth Management, LLC holds 2,100 shares of DVY stock, worth $280,308. This represents 0.09% of its overall portfolio holdings.

Number of Shares

2,100

Previous 21,868 90.4%

Holding current value

$280,308

Previous $2.95 Million 90.69%

% of portfolio

0.09%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 18, 2025	SELL	$129.55 - $143.41 $2.56 Million - $2.83 Million	-19,768 Reduced 90.4%	2,100 $275,000
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $31,437 - $35,563	-262 Reduced 1.18%	21,868 $2.95 Million
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $108,323 - $117,702	-936 Reduced 4.06%	22,130 $2.68 Million
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $30,480 - $33,135	-269 Reduced 1.15%	23,066 $2.84 Million
Q4 2023 Jan 31, 2024	SELL	$102.97 - $119.06 $35,215 - $40,718	-342 Reduced 1.44%	23,335 $2.74 Million
Q3 2023 Nov 07, 2023	BUY	$107.44 - $118.16 $206,607 - $227,221	1,923 Added 8.84%	23,677 $2.55 Million
Q2 2023 Aug 30, 2023	SELL	$108.5 - $119.27 $134,648 - $148,014	-1,241 Reduced 5.4%	21,754 $2.46 Million
Q1 2023 Aug 30, 2023	SELL	$110.68 - $126.38 $20,475 - $23,380	-185 Reduced 0.8%	22,995 $2.69 Million
Q4 2022 Feb 02, 2023	SELL	$107.39 - $125.5 $2.48 Million - $2.9 Million	-23,081 Reduced 49.89%	23,180 $2.8 Million
Q3 2022 Nov 04, 2022	SELL	$107.22 - $127.71 $3,431 - $4,086	-32 Reduced 0.07%	46,261 $4.96 Million
Q2 2022 Jul 18, 2022	BUY	$113.21 - $132.14 $136,078 - $158,832	1,202 Added 2.67%	46,293 $5.45 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $2.42 Million - $2.62 Million	20,176 Added 80.98%	45,091 $5.78 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $175,786 - $188,420	1,537 Added 6.57%	24,915 $3.06 Million
Q2 2021 Aug 09, 2021	BUY	$114.14 - $123.06 $44,971 - $48,485	394 Added 1.71%	23,378 $2.72 Million
Q1 2021 May 14, 2021	SELL	$94.76 - $115.39 $18,193 - $22,154	-192 Reduced 0.83%	22,984 $2.62 Million
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $229,350 - $275,062	-2,820 Reduced 10.85%	23,176 $2.23 Million
Q3 2020 Oct 27, 2020	BUY	$77.43 - $86.72 $1,084 - $1,214	14 Added 0.05%	25,996 $2.12 Million
Q2 2020 Jul 20, 2020	SELL	$69.37 - $91.69 $2.31 Million - $3.06 Million	-33,349 Reduced 56.21%	25,982 $2.1 Million
Q1 2020 Apr 27, 2020	SELL	$62.67 - $107.3 $608,463 - $1.04 Million	-9,709 Reduced 14.06%	59,331 $4.36 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $271,464 - $292,214	2,763 Added 4.17%	69,040 $7.3 Million
Q3 2019 Nov 08, 2019	BUY	$100.87 - $103.22 $498,499 - $510,113	4,942 Added 8.06%	66,277 $6.75 Million
Q2 2019 Aug 06, 2019	SELL	N/A	-174 Reduced 0.28%	61,335 $6.12 Million
Q1 2019 May 10, 2019	BUY	N/A	1,881 Added 3.15%	61,509 $6.04 Million
Q4 2018 Feb 15, 2019	BUY	N/A	59,628 New	59,628 $5.32 Million

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Western Wealth Management, LLC Ishares Tr Transaction History