Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr stock. As of the latest transaction made, Bokf, Na holds 76,038 shares of DVY stock, worth $10.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

76,038

Previous 79,498 4.35%

Holding current value

$10.5 Million

Previous $9.62 Million 6.79%

% of portfolio

0.18%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $415,165 - $469,660	-3,460 Reduced 4.35%	76,038 $10.3 Million
Q2 2024 Aug 07, 2024	SELL	$115.73 - $125.75 $1.93 Million - $2.1 Million	-16,679 Reduced 17.34%	79,498 $9.62 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $3.83 Million - $4.16 Million	-33,777 Reduced 25.99%	96,177 $11.8 Million
Q4 2023 Feb 14, 2024	SELL	$102.97 - $119.06 $11.2 Million - $13 Million	-108,929 Reduced 45.6%	129,954 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $7.27 Million - $8 Million	-67,708 Reduced 22.08%	238,883 $25.7 Million
Q2 2023 Aug 21, 2023	SELL	$108.5 - $119.27 $11.9 Million - $13.1 Million	-109,929 Reduced 26.39%	306,591 $34.7 Million
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $5.4 Million - $6.17 Million	-48,793 Reduced 10.49%	416,520 $48.8 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $11.4 Million - $13.3 Million	105,698 Added 29.39%	465,313 $56.1 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $349,966 - $416,845	3,264 Added 0.92%	359,615 $38.6 Million
Q2 2022 Aug 11, 2022	BUY	$113.21 - $132.14 $671,561 - $783,854	5,932 Added 1.69%	356,351 $41.9 Million
Q1 2022 May 13, 2022	SELL	$119.99 - $129.75 $6.44 Million - $6.97 Million	-53,685 Reduced 13.28%	350,419 $44.9 Million
Q4 2021 Mar 11, 2022	BUY	$114.37 - $122.59 $10 Million - $10.7 Million	87,545 Added 27.66%	404,104 $49.5 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $641,983 - $684,029	5,705 Added 1.84%	316,559 $36.3 Million
Q1 2021 Apr 21, 2021	SELL	$94.76 - $115.39 $456,458 - $555,833	-4,817 Reduced 1.53%	310,854 $35.5 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $314,584 - $377,284	-3,868 Reduced 1.21%	315,671 $30.4 Million
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $2.36 Million - $2.65 Million	-30,532 Reduced 8.72%	319,539 $26.1 Million
Q2 2020 Aug 12, 2020	BUY	$69.37 - $91.69 $1.11 Million - $1.47 Million	16,065 Added 4.81%	350,071 $28.3 Million
Q1 2020 May 13, 2020	SELL	$62.67 - $107.3 $1.08 Million - $1.85 Million	-17,210 Reduced 4.9%	334,006 $24.6 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $427,878 - $460,584	4,355 Added 1.26%	351,216 $37.1 Million
Q3 2019 Nov 13, 2019	SELL	$100.87 - $103.22 $1.75 Million - $1.79 Million	-17,326 Reduced 4.76%	346,861 $35.4 Million
Q2 2019 Aug 14, 2019	BUY	N/A	544 Added 0.15%	364,187 $36.3 Million
Q1 2019 May 15, 2019	BUY	N/A	29,763 Added 8.91%	363,643 $35.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	17,670 Added 5.59%	333,880 $29.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-21,767 Reduced 6.44%	316,210 $31.5 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-13,374 Reduced 3.81%	337,977 $33 Million
Q1 2018 May 14, 2018	SELL	N/A	-16,473 Reduced 4.48%	351,351 $33.4 Million
Q4 2017 Feb 14, 2018	BUY	N/A	4,308 Added 1.19%	367,824 $36.3 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-8,369 Reduced 2.25%	363,516 $34 Million
Q2 2017 Aug 14, 2017	BUY	N/A	371,885	371,885 $34.3 Million

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
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