Wolff Wiese Magana LLC Ishares Tr Transaction History

Wolff Wiese Magana LLC

  • $146 Million
  • Q4 2024

A detailed history of Wolff Wiese Magana LLC transactions in Ishares Tr stock. As of the latest transaction made, Wolff Wiese Magana LLC holds 23,411 shares of DVY stock, worth $3.23 Million. This represents 2.11% of its overall portfolio holdings.

Number of Shares
23,411
Previous 23,659 1.05%
Holding current value
$3.23 Million
Previous $3.2 Million 3.82%
% of portfolio
2.11%
Previous 2.26%

Shares

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

Jan 14, 2025
SELL
$129.55 - $143.41 $32,128 - $35,565
-248 Reduced 1.05%
23,411 $3.07 Million
Q3 2024

Oct 16, 2024
BUY
$119.99 - $135.74 $321,573 - $363,783
2,680 Added 12.77%
23,659 $3.2 Million
Q2 2024

Jul 12, 2024
BUY
$115.73 - $125.75 $2,893 - $3,143
25 Added 0.12%
20,979 $2.54 Million
Q1 2024

Apr 18, 2024
BUY
$113.31 - $123.18 $15,750 - $17,122
139 Added 0.67%
20,954 $2.58 Million
Q4 2023

Jan 16, 2024
SELL
$102.97 - $119.06 $35,833 - $41,432
-348 Reduced 1.64%
20,815 $2.44 Million
Q3 2023

Oct 30, 2023
BUY
$107.44 - $118.16 $113,134 - $124,422
1,053 Added 5.24%
21,163 $2.28 Million
Q2 2023

Aug 01, 2023
BUY
$108.5 - $119.27 $63,472 - $69,772
585 Added 3.0%
20,110 $2.28 Million
Q1 2023

Apr 18, 2023
BUY
$110.68 - $126.38 $813,498 - $928,893
7,350 Added 60.37%
19,525 $2.29 Million
Q4 2022

Feb 08, 2023
BUY
$107.39 - $125.5 $85,912 - $100,400
800 Added 7.03%
12,175 $1.47 Million
Q3 2022

Oct 26, 2022
BUY
$107.22 - $127.71 $56,933 - $67,814
531 Added 4.9%
11,375 $1.22 Million
Q2 2022

Jul 15, 2022
BUY
$113.21 - $132.14 $46,189 - $53,913
408 Added 3.91%
10,844 $1.28 Million
Q1 2022

May 09, 2022
SELL
$119.99 - $129.75 $8,279 - $8,952
-69 Reduced 0.66%
10,436 $1.34 Million
Q4 2021

Jan 18, 2022
BUY
$114.37 - $122.59 $1.14 Million - $1.22 Million
9,944 Added 1772.55%
10,505 $1.29 Million
Q3 2021

Oct 15, 2021
SELL
$112.53 - $119.9 $337 - $359
-3 Reduced 0.53%
561 $64,000
Q2 2021

Jul 15, 2021
BUY
$114.14 - $123.06 $47,938 - $51,685
420 Added 291.67%
564 $66,000
Q4 2020

Jan 27, 2021
BUY
$81.33 - $97.54 $11,711 - $14,045
144 New
144 $14,000

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
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