Bok Financial Private Wealth, Inc. Ishares Tr Transaction History

Bok Financial Private Wealth, Inc.

$1.38 Billion
Q3 2024

A detailed history of Bok Financial Private Wealth, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Bok Financial Private Wealth, Inc. holds 11,230 shares of DVY stock, worth $1.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

11,230

Previous 11,812 4.93%

Holding current value

$1.55 Million

Previous $1.43 Million 6.09%

% of portfolio

0.11%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $69,834 - $79,000	-582 Reduced 4.93%	11,230 $1.52 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $48,027 - $52,186	-415 Reduced 3.39%	11,812 $1.43 Million
Q1 2024 Apr 30, 2024	SELL	$113.31 - $123.18 $58,921 - $64,053	-520 Reduced 4.08%	12,227 $1.51 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $14,106 - $16,311	-137 Reduced 1.06%	12,747 $1.49 Million
Q3 2023 Oct 13, 2023	SELL	$107.44 - $118.16 $136,126 - $149,708	-1,267 Reduced 8.95%	12,884 $1.39 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $26,799 - $29,459	-247 Reduced 1.72%	14,151 $1.6 Million
Q1 2023 Apr 21, 2023	SELL	$110.68 - $126.38 $66,408 - $75,828	-600 Reduced 4.0%	14,398 $1.69 Million
Q4 2022 Feb 02, 2023	BUY	$107.39 - $125.5 $67,763 - $79,190	631 Added 4.39%	14,998 $1.81 Million
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $1.23 Million - $1.46 Million	11,453 Added 393.03%	14,367 $1.54 Million
Q3 2022 Nov 04, 2022	SELL	$107.22 - $127.71 $1.07 Million - $1.28 Million	-10,012 Reduced 77.46%	2,914 $297,000
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $205,815 - $240,230	1,818 Added 16.37%	12,926 $1.52 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $235,780 - $254,958	1,965 Added 21.49%	11,108 $1.42 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $84,519 - $90,594	739 Added 8.79%	9,143 $1.12 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $617,789 - $658,251	5,490 Added 188.4%	8,404 $0
Q3 2021 Nov 09, 2021	SELL	$112.53 - $119.9 $870,869 - $927,906	-7,739 Reduced 72.65%	2,914 $297,000
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $19,061 - $20,551	-167 Reduced 1.54%	10,653 $1.24 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $99,024 - $120,582	-1,045 Reduced 8.81%	10,820 $1.24 Million
Q4 2020 Feb 01, 2021	SELL	$81.33 - $97.54 $57,012 - $68,375	-701 Reduced 5.58%	11,865 $1.14 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $171,197 - $191,737	-2,211 Reduced 14.96%	12,566 $1.03 Million
Q2 2020 Aug 13, 2020	BUY	$69.37 - $91.69 $92,608 - $122,406	1,335 Added 9.93%	14,777 $1.19 Million
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $637,667 - $1.09 Million	10,175 Added 311.45%	13,442 $989,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $34,682 - $37,333	353 Added 12.11%	3,267 $345,000
Q3 2018 Oct 23, 2018	SELL	N/A	-334 Reduced 10.28%	2,914 $291,000
Q3 2017 Nov 06, 2017	BUY	N/A	3,248	3,248 $304,000

Others Institutions Holding DVY

# of Institutions

1,359

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 Bok Financial Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Bok Financial Private Wealth, Inc. with notifications on news.

Account

Bok Financial Private Wealth, Inc. Ishares Tr Transaction History