Wetherby Asset Management Inc Ishares Tr Transaction History

Wetherby Asset Management Inc

  • $2.13 Billion
  • Q3 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Tr stock. As of the latest transaction made, Wetherby Asset Management Inc holds 4,755 shares of DVY stock, worth $630,085. This represents 0.03% of its overall portfolio holdings.

Number of Shares
4,755
Previous 4,755 -0.0%
Holding current value
$630,085
Previous $575,000 11.65%
% of portfolio
0.03%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $132,510 - $143,983
-1,145 Reduced 19.41%
4,755 $575,000
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $16,996 - $18,477
-150 Reduced 2.48%
5,900 $726,000
Q1 2023

May 12, 2023
SELL
$110.68 - $126.38 $40,287 - $46,002
-364 Reduced 5.68%
6,050 $708,000
Q4 2022

Feb 14, 2023
BUY
$107.39 - $125.5 $39,089 - $45,682
364 Added 6.02%
6,414 $773,000
Q3 2022

Nov 14, 2022
SELL
$107.22 - $127.71 $8,577 - $10,216
-80 Reduced 1.31%
6,050 $649,000
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $107,662 - $125,665
-951 Reduced 13.43%
6,130 $721,000
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $77,199 - $82,748
-675 Reduced 8.7%
7,081 $868,000
Q3 2021

Nov 15, 2021
BUY
$112.53 - $119.9 $28,132 - $29,975
250 Added 3.33%
7,756 $890,000
Q2 2021

Aug 16, 2021
BUY
$114.14 - $123.06 $654,022 - $705,133
5,730 Added 322.64%
7,506 $876,000
Q1 2021

May 14, 2021
SELL
$94.76 - $115.39 $542,974 - $661,184
-5,730 Reduced 76.34%
1,776 $203,000
Q4 2020

Feb 11, 2021
SELL
$81.33 - $97.54 $33,426 - $40,088
-411 Reduced 5.19%
7,506 $721,000
Q3 2020

Nov 13, 2020
BUY
$77.43 - $86.72 $613,013 - $686,562
7,917 New
7,917 $645,000
Q1 2018

May 04, 2018
SELL
N/A
-210 Closed
0 $0
Q3 2017

Nov 13, 2017
BUY
N/A
210
210 $20,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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