Banco De Sabadell, S.A Ishares Tr Transaction History

Banco De Sabadell, S.A

$134 Million
Q1 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 19,639 shares of DVY stock, worth $2.38 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

19,639

Previous 20,122 2.4%

Holding current value

$2.38 Million

Previous $2.36 Million 2.37%

% of portfolio

1.8%

Previous 1.79%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$117.33 - $125.5 $93,629 - $100,149	-798 Reduced 4.06%	18,845 $2.28 Million
Q3 2022 Nov 10, 2022	BUY	N/A	263 Added 1.36%	19,643 $2.11 Million
Q2 2022 Aug 11, 2022	BUY	N/A	19,380 New	19,380 $2.28 Million

Others Institutions Holding DVY

# of Institutions

1,308

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

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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