Banco De Sabadell, S.A Ishares Tr Transaction History

Banco De Sabadell, S.A

$133 Million
Q3 2024

A detailed history of Banco De Sabadell, S.A transactions in Ishares Tr stock. As of the latest transaction made, Banco De Sabadell, S.A holds 21,436 shares of DVY stock, worth $2.97 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

21,436

Previous 20,846 2.83%

Holding current value

$2.97 Million

Previous $2.52 Million 14.74%

% of portfolio

2.17%

Previous 1.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $70,794 - $80,086	590 Added 2.83%	21,436 $2.9 Million
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $139,686 - $151,780	1,207 Added 6.15%	20,846 $2.52 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $54,728 - $59,495	-483 Reduced 2.4%	19,639 $2.42 Million
Q4 2023 Feb 09, 2024	BUY	$102.97 - $119.06 $96,071 - $111,082	933 Added 4.86%	20,122 $2.36 Million
Q3 2023 Nov 13, 2023	SELL	$107.44 - $118.16 $203,383 - $223,676	-1,893 Reduced 8.98%	19,189 $2.07 Million
Q2 2023 Aug 14, 2023	BUY	$108.5 - $119.27 $134,106 - $147,417	1,236 Added 6.23%	21,082 $2.39 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $110,790 - $126,506	1,001 Added 5.31%	19,846 $2.32 Million
Q4 2022 Feb 14, 2023	SELL	$107.39 - $125.5 $85,697 - $100,149	-798 Reduced 4.06%	18,845 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $28,198 - $33,587	263 Added 1.36%	19,643 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $2.19 Million - $2.56 Million	19,380 New	19,380 $2.28 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Banco De Sabadell, S.A Ishares Tr Transaction History