A detailed history of Wfa Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Wfa Asset Management Corp holds 586 shares of DVY stock, worth $77,650. This represents 0.04% of its overall portfolio holdings.

Number of Shares
586
Previous 1,000 41.4%
Holding current value
$77,650
Previous $121 Million 34.52%
% of portfolio
0.04%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$119.99 - $135.74 $49,675 - $56,196
-414 Reduced 41.4%
586 $79.2 Million
Q2 2024

Jul 19, 2024

SELL
$115.73 - $125.75 $464,193 - $504,383
-4,011 Reduced 80.04%
1,000 $121 Million
Q1 2024

Apr 18, 2024

SELL
$113.31 - $123.18 $560,771 - $609,617
-4,949 Reduced 49.69%
5,011 $617 Million
Q4 2023

May 24, 2024

SELL
$102.97 - $119.06 $54,677 - $63,220
-531 Reduced 5.06%
9,960 $1.17 Billion
Q4 2023

Jan 31, 2024

SELL
$102.97 - $119.06 $54,677 - $63,220
-531 Reduced 5.06%
9,960 $1.17 Billion
Q3 2023

May 24, 2024

BUY
$107.44 - $118.16 $588,771 - $647,516
5,480 Added 109.36%
10,491 $1.13 Billion
Q3 2023

Oct 13, 2023

SELL
$107.44 - $118.16 $381,089 - $419,113
-3,547 Reduced 25.27%
10,491 $1.13 Billion
Q2 2023

Oct 13, 2023

SELL
$108.5 - $119.27 $283,293 - $311,413
-2,611 Reduced 15.68%
14,038 $1.59 Billion
Q1 2023

Oct 13, 2023

SELL
$110.68 - $126.38 $37,520 - $42,842
-339 Reduced 2.0%
16,649 $1.95 Billion
Q4 2022

Oct 13, 2023

BUY
$107.39 - $125.5 $340,533 - $397,960
3,171 Added 22.95%
16,988 $2.05 Billion
Q3 2022

Oct 13, 2023

BUY
$107.22 - $127.71 $527,844 - $628,716
4,923 Added 55.35%
13,817 $1.48 Billion
Q2 2022

Oct 13, 2023

BUY
$113.21 - $132.14 $1.01 Million - $1.18 Million
8,894 New
8,894 $1.05 Billion

Others Institutions Holding DVY

About ISHARES TR


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