Lee Financial CO Ishares Tr Transaction History

Lee Financial CO

$706 Million
Q4 2024

A detailed history of Lee Financial CO transactions in Ishares Tr stock. As of the latest transaction made, Lee Financial CO holds 61,753 shares of DVY stock, worth $8.48 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

61,753

Previous 64,069 3.61%

Holding current value

$8.48 Million

Previous $8.65 Million 6.31%

% of portfolio

1.15%

Previous 1.24%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$129.55 - $143.41 $300,037 - $332,137	-2,316 Reduced 3.61%	61,753 $8.11 Million
Q3 2024 Nov 14, 2024	SELL	$119.99 - $135.74 $3.03 Million - $3.43 Million	-25,263 Reduced 28.28%	64,069 $8.65 Million
Q2 2024 Aug 14, 2024	SELL	$115.73 - $125.75 $1.82 Million - $1.98 Million	-15,757 Reduced 14.99%	89,332 $10.8 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $971,180 - $1.06 Million	-8,571 Reduced 7.54%	105,089 $12.9 Million
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $269,987 - $312,175	-2,622 Reduced 2.25%	113,660 $13.3 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $105,398 - $115,914	-981 Reduced 0.84%	116,282 $12.5 Million
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $458,521 - $504,035	-4,226 Reduced 3.48%	117,263 $13.3 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $574,207 - $655,659	5,188 Added 4.46%	121,489 $14.2 Million
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $102,342 - $119,601	953 Added 0.83%	116,301 $14 Million
Q3 2022 Nov 01, 2022	SELL	$107.22 - $127.71 $57,577 - $68,580	-537 Reduced 0.46%	115,348 $12.4 Million
Q2 2022 Aug 10, 2022	SELL	$113.21 - $132.14 $648,466 - $756,897	-5,728 Reduced 4.71%	115,885 $13.6 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $152,867 - $165,301	-1,274 Reduced 1.04%	121,613 $15.6 Million
Q4 2021 Feb 08, 2022	BUY	$114.37 - $122.59 $108,880 - $116,705	952 Added 0.78%	122,887 $15.1 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $309,344 - $329,605	2,749 Added 2.31%	121,935 $0
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $71,794 - $77,404	629 Added 0.53%	119,186 $13.9 Million
Q1 2021 May 13, 2021	BUY	$94.76 - $115.39 $839,384 - $1.02 Million	8,858 Added 8.07%	118,557 $13.5 Million
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $219,997 - $263,845	-2,705 Reduced 2.41%	109,699 $10.6 Million
Q3 2020 Nov 03, 2020	BUY	$77.43 - $86.72 $214,016 - $239,694	2,764 Added 2.52%	112,404 $9.17 Million
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $1.33 Million - $1.76 Million	19,225 Added 21.26%	109,640 $8.85 Million
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $605,266 - $1.04 Million	9,658 Added 11.96%	90,415 $6.65 Million
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $192,078 - $206,760	-1,955 Reduced 2.36%	80,757 $8.53 Million
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $209,406 - $214,284	-2,076 Reduced 2.45%	82,712 $8.43 Million
Q2 2019 Jul 30, 2019	BUY	N/A	109 Added 0.13%	84,788 $8.44 Million
Q1 2019 Apr 30, 2019	SELL	N/A	-6,875 Reduced 7.51%	84,679 $8.31 Million
Q4 2018 Feb 11, 2019	BUY	N/A	3,219 Added 3.64%	91,554 $8.18 Million
Q3 2018 Nov 07, 2018	SELL	N/A	-1,847 Reduced 2.05%	88,335 $8.81 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,545 Reduced 2.74%	90,182 $8.81 Million
Q1 2018 May 09, 2018	SELL	N/A	-515 Reduced 0.55%	92,727 $8.82 Million
Q4 2017 Feb 09, 2018	SELL	N/A	-393 Reduced 0.42%	93,242 $9.19 Million
Q3 2017 Nov 07, 2017	BUY	N/A	93,635	93,635 $8.77 Million

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lee Financial CO, based on Form 13F filings with the SEC.

News

Stay updated on Lee Financial CO with notifications on news.

Account