Intrust Bank Na Ishares Tr Transaction History

Intrust Bank Na

$995 Million
Q3 2024

A detailed history of Intrust Bank Na transactions in Ishares Tr stock. As of the latest transaction made, Intrust Bank Na holds 9,384 shares of DVY stock, worth $1.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,384

Previous 9,384 -0.0%

Holding current value

$1.3 Million

Previous $1.14 Million 11.63%

% of portfolio

0.13%

Previous 0.12%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $6,384 - $7,381	-62 Reduced 0.66%	9,384 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$108.5 - $119.27 $6,727 - $7,394	62 Added 0.66%	9,446 $1.07 Million
Q2 2022 Aug 16, 2022	BUY	$113.21 - $132.14 $262,194 - $306,036	2,316 Added 32.77%	9,384 $1.1 Million
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $6,290 - $6,742	55 Added 0.78%	7,068 $866,000
Q1 2021 Jun 02, 2021	BUY	$94.76 - $115.39 $664,551 - $809,230	7,013 New	7,013 $800,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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