Crossmark Global Holdings, Inc. Ishares Tr Transaction History

Crossmark Global Holdings, Inc.

$5.49 Billion
Q4 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 14,261 shares of DVY stock, worth $1.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,261

Previous 14,261 -0.0%

Holding current value

$1.9 Million

Previous $1.93 Million 2.8%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $247,199 - $268,602	-2,136 Reduced 13.03%	14,261 $1.73 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $31,046 - $33,751	-274 Reduced 1.64%	16,397 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $14,105 - $15,505	-130 Reduced 0.77%	16,671 $1.96 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $97,619 - $111,467	-882 Reduced 4.99%	16,801 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $66,796 - $78,061	-622 Reduced 3.4%	17,683 $2.13 Million
Q3 2022 Nov 01, 2022	SELL	$107.22 - $127.71 $16,511 - $19,667	-154 Reduced 0.83%	18,305 $1.96 Million
Q2 2022 Jul 29, 2022	SELL	$113.21 - $132.14 $59,322 - $69,241	-524 Reduced 2.76%	18,459 $2.17 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $191,984 - $207,600	-1,600 Reduced 7.77%	18,983 $2.43 Million
Q4 2021 Jan 10, 2022	SELL	$114.37 - $122.59 $118,944 - $127,493	-1,040 Reduced 4.81%	20,583 $2.52 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $1.28 Million - $1.37 Million	11,393 Added 111.37%	21,623 $2.48 Million
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $1.47 Million - $1.56 Million	-13,038 Reduced 56.03%	10,230 $590,000
Q1 2021 Apr 15, 2021	SELL	$94.76 - $115.39 $301,810 - $367,517	-3,185 Reduced 12.04%	23,268 $2.66 Million
Q3 2020 Oct 08, 2020	SELL	$77.43 - $86.72 $50,329 - $56,368	-650 Reduced 2.4%	26,453 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $104,055 - $137,535	-1,500 Reduced 5.24%	27,103 $2.19 Million
Q1 2020 Apr 28, 2020	SELL	$62.67 - $107.3 $21,119 - $36,160	-337 Reduced 1.16%	28,603 $0
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $18,176 - $19,565	-185 Reduced 0.64%	28,940 $3.06 Million
Q3 2019 Oct 09, 2019	SELL	$100.87 - $103.22 $12,205 - $12,489	-121 Reduced 0.41%	29,125 $2.97 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,253 Reduced 4.11%	29,246 $2.87 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,419 Reduced 4.45%	30,499 $2.72 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,050 Reduced 3.18%	31,918 $3.04 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-5,102 Reduced 13.4%	32,968 $3.25 Million
Q3 2016 Oct 25, 2017	BUY	N/A	38,070	38,070 $3.57 Million

Others Institutions Holding DVY

# of Institutions

1,444

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Crossmark Global Holdings, Inc. Ishares Tr Transaction History