Bank Of The West Ishares Tr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr stock. As of the latest transaction made, Bank Of The West holds 102,063 shares of DVY stock, worth $13.8 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

102,063

Previous 102,123 0.06%

Holding current value

$13.8 Million

Previous $10.9 Million 12.41%

% of portfolio

1.45%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $6,443 - $7,530	-60 Reduced 0.06%	102,063 $12.3 Million
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $261,831 - $311,867	2,442 Added 2.45%	102,123 $10.9 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $1.94 Million - $2.27 Million	17,153 Added 20.78%	99,681 $11.7 Million
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $2.35 Million - $2.55 Million	19,617 Added 31.18%	82,528 $10.6 Million
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $1.09 Million - $1.17 Million	9,541 Added 17.88%	62,911 $7.71 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $427,614 - $455,620	3,800 Added 7.67%	53,370 $6.12 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $1.87 Million - $2.02 Million	16,385 Added 49.37%	49,570 $0
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $1.53 Million - $1.87 Million	16,166 Added 94.99%	33,185 $3.79 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $211,295 - $253,408	-2,598 Reduced 13.24%	17,019 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $332,949 - $372,896	4,300 Added 28.07%	19,617 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $526,310 - $695,652	-7,587 Reduced 33.13%	15,317 $1.24 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $64,236 - $109,982	-1,025 Reduced 4.28%	22,904 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $12,576 - $13,537	128 Added 0.54%	23,929 $2.53 Million
Q3 2019 Oct 28, 2019	SELL	$100.87 - $103.22 $181,364 - $185,589	-1,798 Reduced 7.02%	23,801 $2.43 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-525 Reduced 2.01%	25,599 $2.55 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-2,893 Reduced 9.97%	26,124 $2.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-618 Reduced 2.09%	29,017 $2.59 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-11,150 Reduced 27.34%	29,635 $2.96 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,380 Reduced 5.51%	40,785 $3.99 Million
Q1 2018 May 08, 2018	BUY	N/A	9,885 Added 29.7%	43,165 $4.11 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-525 Reduced 1.55%	33,280 $3.28 Million
Q3 2017 Oct 17, 2017	BUY	N/A	33,805	33,805 $3.17 Million

Others Institutions Holding DVY

# of Institutions

1,363

Shares Held

66.4M

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 Bank Of The West, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of The West with notifications on news.

Account