Cx Institutional Ishares Tr Transaction History

Cx Institutional

$2.24 Billion
Q3 2024

A detailed history of Cx Institutional transactions in Ishares Tr stock. As of the latest transaction made, Cx Institutional holds 27,533 shares of DVY stock, worth $3.81 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

27,533

Holding current value

$3.81 Million

% of portfolio

0.17%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$119.99 - $135.74 $3.3 Million - $3.74 Million	27,533 New	27,533 $3.72 Million
Q4 2022 Feb 03, 2023	BUY	$107.39 - $125.5 $2.42 Million - $2.83 Million	22,576 Added 31.59%	94,040 $11.3 Million
Q3 2022 Nov 04, 2022	BUY	$107.22 - $127.71 $3.05 Million - $3.64 Million	28,491 Added 66.3%	71,464 $7.66 Million
Q2 2022 Aug 02, 2022	SELL	$113.21 - $132.14 $2.44 Million - $2.84 Million	-21,514 Reduced 33.36%	42,973 $5.06 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $7.74 Million - $8.37 Million	64,487 New	64,487 $8.26 Million
Q4 2021 Jan 18, 2022	SELL	$114.37 - $122.59 $6,747 - $7,232	-59 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $5,288 - $5,635	47 Added 391.67%	59 $7,000
Q2 2020 Aug 06, 2020	SELL	$69.37 - $91.69 $1,040 - $1,375	-15 Reduced 55.56%	12 $1,000
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $626 - $1,073	-10 Reduced 27.03%	27 $2,000
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $3,227 - $3,303	-32 Reduced 46.38%	37 $4,000
Q2 2019 Jul 17, 2019	SELL	N/A	-12,073 Reduced 99.43%	69 $7,000
Q1 2019 Apr 03, 2019	BUY	N/A	2,912 Added 31.55%	12,142 $1.19 Million
Q4 2018 Jan 14, 2019	BUY	N/A	9,230 New	9,230 $824,000
Q3 2018 Oct 09, 2018	SELL	N/A	-5,614 Closed	0 $0
Q2 2018 Jul 12, 2018	BUY	N/A	5,198 Added 1249.52%	5,614 $549,000
Q2 2018 Jul 12, 2018	BUY	N/A	416 New	416 $40,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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