Nbc Securities, Inc. Ishares Tr Transaction History

Nbc Securities, Inc.

$1.19 Billion
Q3 2024

A detailed history of Nbc Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Nbc Securities, Inc. holds 14,047 shares of DVY stock, worth $1.94 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

14,047

Previous 13,997 0.36%

Holding current value

$1.94 Million

Previous $1.69 Million 12.05%

% of portfolio

0.16%

Previous 0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $5,999 - $6,787	50 Added 0.36%	14,047 $1.9 Million
Q2 2024 Jul 10, 2024	SELL	$115.73 - $125.75 $11,573 - $12,575	-100 Reduced 0.71%	13,997 $1.69 Million
Q1 2024 Apr 05, 2024	BUY	$113.31 - $123.18 $33,879 - $36,830	299 Added 2.17%	14,097 $1.74 Million
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $19,873 - $22,978	-193 Reduced 1.38%	13,798 $1.62 Million
Q3 2023 Nov 03, 2023	BUY	$107.44 - $118.16 $1.5 Million - $1.65 Million	13,991 New	13,991 $1.51 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
Sector ETFs
Industry ETFs

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Nbc Securities, Inc. Ishares Tr Transaction History