Busey Wealth Management Ishares Tr Transaction History

Busey Wealth Management

$3 Billion
Q3 2024

A detailed history of Busey Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Busey Wealth Management holds 3,432 shares of DVY stock, worth $474,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,432

Previous 3,544 3.16%

Holding current value

$474,748

Previous $428,000 8.18%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$119.99 - $135.74 $13,438 - $15,202	-112 Reduced 3.16%	3,432 $463,000
Q2 2024 Jul 23, 2024	SELL	$115.73 - $125.75 $12,730 - $13,832	-110 Reduced 3.01%	3,544 $428,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $63,453 - $68,980	-560 Reduced 13.29%	3,654 $450,000
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $65,753 - $72,313	612 Added 16.99%	4,214 $453,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $31,682 - $34,826	-292 Reduced 7.5%	3,602 $408,000
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $1,881 - $2,148	-17 Reduced 0.43%	3,894 $456,000
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $8,161 - $9,538	76 Added 1.98%	3,911 $0
Q3 2022 Oct 24, 2022	SELL	$107.22 - $127.71 $643 - $766	-6 Reduced 0.16%	3,835 $411,000
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $36,680 - $42,813	-324 Reduced 7.78%	3,841 $452,000
Q1 2022 Apr 21, 2022	SELL	$119.99 - $129.75 $10,439 - $11,288	-87 Reduced 2.05%	4,165 $534,000
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $4,346 - $4,658	-38 Reduced 0.89%	4,252 $522,000
Q3 2021 Oct 29, 2021	BUY	$112.53 - $119.9 $119,056 - $126,854	1,058 Added 32.74%	4,290 $492,000
Q2 2021 Jul 22, 2021	BUY	$114.14 - $123.06 $19,403 - $20,920	170 Added 5.55%	3,232 $377,000
Q1 2021 Apr 20, 2021	SELL	$94.76 - $115.39 $58,372 - $71,080	-616 Reduced 16.75%	3,062 $350,000
Q4 2020 Jan 20, 2021	SELL	$81.33 - $97.54 $88,568 - $106,221	-1,089 Reduced 22.84%	3,678 $354,000
Q3 2020 Oct 16, 2020	SELL	$77.43 - $86.72 $340,692 - $381,568	-4,400 Reduced 48.0%	4,767 $388,000
Q2 2020 Jul 21, 2020	SELL	$69.37 - $91.69 $257,640 - $340,536	-3,714 Reduced 28.83%	9,167 $740,000
Q1 2020 Apr 17, 2020	BUY	$62.67 - $107.3 $42,866 - $73,393	684 Added 5.61%	12,881 $947,000
Q4 2019 Feb 11, 2020	BUY	$98.25 - $105.76 $408,130 - $439,327	4,154 Added 51.65%	12,197 $1.29 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $336,401 - $344,238	3,335 Added 70.84%	8,043 $820,000
Q2 2019 Jul 24, 2019	SELL	N/A	-820 Reduced 14.83%	4,708 $469,000
Q1 2019 Apr 16, 2019	BUY	N/A	140 Added 2.6%	5,528 $543,000
Q4 2017 Feb 12, 2018	BUY	N/A	5,388	5,388 $531,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
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Busey Wealth Management Ishares Tr Transaction History