Lee Financial CO Ishares Tr Transaction History

Lee Financial CO

$699 Million
Q3 2024

A detailed history of Lee Financial CO transactions in Ishares Tr stock. As of the latest transaction made, Lee Financial CO holds 64,069 shares of DVY stock, worth $8.86 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares

64,069

Previous 89,332 28.28%

Holding current value

$8.86 Million

Previous $10.8 Million 19.93%

% of portfolio

1.24%

Previous 1.77%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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