Balentine LLC Ishares Tr Transaction History

Balentine LLC

$2.54 Billion
Q3 2024

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 50,263 shares of DVY stock, worth $6.89 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

50,263

Previous 56,114 10.43%

Holding current value

$6.89 Million

Previous $6.79 Million 0.01%

% of portfolio

0.27%

Previous 0.31%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$119.99 - $135.74 $702,061 - $794,214	-5,851 Reduced 10.43%	50,263 $6.79 Million
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $1.01 Million - $1.1 Million	-8,733 Reduced 13.47%	56,114 $6.79 Million
Q1 2024 May 15, 2024	BUY	$113.31 - $123.18 $1.25 Million - $1.35 Million	10,998 Added 20.42%	64,847 $7.99 Million
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $2.83 Million - $3.28 Million	-27,523 Reduced 33.82%	53,849 $6.31 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $2.61 Million - $2.87 Million	-24,316 Reduced 23.01%	81,372 $8.76 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $96,890 - $106,508	893 Added 0.85%	105,688 $12 Million
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $3.62 Million - $4.14 Million	32,725 Added 45.41%	104,795 $12.3 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $879,094 - $1.03 Million	8,186 Added 12.81%	72,070 $8.69 Million
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $1.54 Million - $1.84 Million	14,384 Added 29.06%	63,884 $6.85 Million
Q2 2022 Oct 26, 2022	BUY	$113.21 - $132.14 $3.62 Million - $4.23 Million	32,019 Added 183.16%	49,500 $5.83 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $5.6 Million - $6.54 Million	49,500 New	49,500 $5.83 Million
Q1 2022 Oct 26, 2022	SELL	$119.99 - $129.75 $3.84 Million - $4.15 Million	-32,019 Reduced 64.68%	17,481 $2.24 Million
Q4 2021 Oct 26, 2022	SELL	$114.37 - $122.59 $4.41 Million - $4.72 Million	-38,540 Reduced 77.86%	10,960 $1.34 Million
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $1.16 Million - $1.24 Million	-10,153 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $81,696 - $87,047	726 Added 7.7%	10,153 $1.17 Million
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $1.07 Million - $1.15 Million	9,359 Added 13763.24%	9,427 $1.1 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $6,443 - $7,846	68 New	68 $8,000
Q1 2018 May 16, 2018	SELL	N/A	-4,650 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	N/A	4,650	4,650 $435,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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