Bank Ozk Ishares Tr Transaction History

Bank Ozk

$228 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$112.53 - $119.9 $199,065 - $212,103	-1,769 Closed	0 $0
Q2 2021 Aug 02, 2021	BUY	$114.14 - $123.06 $201,913 - $217,693	1,769 New	1,769 $206,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$827 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$523 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$494 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$406 Million
0.06% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Ozk, based on Form 13F filings with the SEC.

News

Stay updated on Bank Ozk with notifications on news.