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 $2.87 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares

21,436

Previous 20,846 2.83%

Holding current value

$2.87 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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Banco De Sabadell, S.A, based on Form 13F filings with the SEC.

News

Stay updated on Banco De Sabadell, S.A with notifications on news.

Account

Banco De Sabadell, S.A Ishares Tr Transaction History