Greenleaf Trust Ishares Tr Transaction History

Greenleaf Trust

$10.5 Billion
Q2 2024

A detailed history of Greenleaf Trust transactions in Ishares Tr stock. As of the latest transaction made, Greenleaf Trust holds 6,247 shares of DVY stock, worth $841,470. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,247

Previous 5,747 8.7%

Holding current value

$841,470

Previous $707,000 6.79%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$115.73 - $125.75 $57,865 - $62,875	500 Added 8.7%	6,247 $755,000
Q1 2024 Apr 29, 2024	BUY	$113.31 - $123.18 $100,279 - $109,014	885 Added 18.2%	5,747 $707,000
Q4 2023 Jan 31, 2024	SELL	$102.97 - $119.06 $13,180 - $15,239	-128 Reduced 2.57%	4,862 $569,000
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $105,828 - $116,387	-985 Reduced 16.49%	4,990 $537,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $87,990 - $100,472	795 Added 15.35%	5,975 $700,000
Q4 2022 Jan 25, 2023	BUY	$107.39 - $125.5 $13,745 - $16,064	128 Added 2.53%	5,180 $625,000
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $77,198 - $91,951	720 Added 16.62%	5,052 $542,000
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $300,912 - $351,228	2,658 Added 158.78%	4,332 $510,000
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $191,455 - $205,215	1,674 New	1,674 $205,000
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $604,947 - $736,649	-6,384 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$81.33 - $97.54 $519,210 - $622,695	6,384 New	6,384 $614,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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