Balentine LLC Ishares Tr Transaction History

Balentine LLC

  • $3.35 Billion
  • Q1 2024

A detailed history of Balentine LLC transactions in Ishares Tr stock. As of the latest transaction made, Balentine LLC holds 64,847 shares of DVY stock, worth $7.83 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
64,847
Previous 53,849 20.42%
Holding current value
$7.83 Million
Previous $6.31 Million 26.54%
% of portfolio
0.24%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$117.33 - $125.5 $960,463 - $1.03 Million
8,186 Added 12.81%
72,070 $8.69 Million
Q3 2022

Oct 26, 2022
BUY
N/A
14,384 Added 29.06%
63,884 $6.85 Million
Q2 2022

Oct 26, 2022
BUY
N/A
32,019 Added 183.16%
49,500 $5.83 Million
Q2 2022

Aug 15, 2022
BUY
N/A
49,500 New
49,500 $5.83 Million
Q1 2022

Oct 26, 2022
SELL
N/A
-32,019 Reduced 64.68%
17,481 $2.24 Million
Q4 2021

Oct 26, 2022
SELL
N/A
-38,540 Reduced 77.86%
10,960 $1.34 Million
Q4 2021

Feb 02, 2022
SELL
N/A
-10,153 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
N/A
726 Added 7.7%
10,153 $1.17 Million
Q2 2021

Aug 16, 2021
BUY
N/A
9,359 Added 13763.24%
9,427 $1.1 Million
Q1 2021

May 10, 2021
BUY
N/A
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
1,309
Shares Held
68.2M
Call Options Held
388K
Put Options Held
223K
View Full List

About ISHARES TR

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