Worth Financial Advisory Group, LLC Ishares Tr Transaction History

Worth Financial Advisory Group, LLC

$206 Billion
Q4 2025

A detailed history of Worth Financial Advisory Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Worth Financial Advisory Group, LLC holds 3,863 shares of DVY stock, worth $543,292. This represents 0.26% of its overall portfolio holdings.

Number of Shares

3,863

Previous 3,702 4.35%

Holding current value

$543,292

Previous $526 Million 3.64%

% of portfolio

0.26%

Previous 0.3%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 16, 2026	BUY	$138.1 - $143.11 $22,234 - $23,040	161 Added 4.35%	3,863 $545 Million
Q3 2025 Oct 22, 2025	BUY	$133.88 - $142.57 $123,839 - $131,877	925 Added 33.31%	3,702 $526 Million
Q2 2025 Jul 16, 2025	BUY	$118.37 - $134.86 $73,981 - $84,287	625 Added 29.04%	2,777 $369 Million
Q1 2025 Apr 21, 2025	BUY	$128.58 - $138.1 $42,817 - $45,987	333 Added 18.31%	2,152 $289 Million
Q4 2024 Feb 11, 2025	BUY	$129.55 - $143.41 $27,205 - $30,116	210 Added 13.05%	1,819 $239 Million

Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $193,063 - $218,405	1,609 New	1,609 $217 Million
Q1 2024 Apr 30, 2024	BUY	$113.31 - $123.18 $193,533 - $210,391	1,708 New	1,708 $210 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $2,877 - $3,285	-26 Reduced 1.31%	1,959 $230 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $213,169 - $249,117	1,985 New	1,985 $239 Million

Others Institutions Holding DVY

# of Institutions

1,492

Shares Held

69.2M

Call Options Held

1.01M

Put Options Held

70.3K

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About ISHARES TR

Ticker DVY
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Worth Financial Advisory Group, LLC Ishares Tr Transaction History