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 $14.1 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares
102,063
Previous 102,123 0.06%
Holding current value
$14.1 Million
Previous $10.9 Million 12.41%
% of portfolio
1.45%
Previous 1.43%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


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