Oakworth Capital, Inc. Ishares Tr Transaction History

Oakworth Capital, Inc.

$1.37 Billion
Q2 2024

A detailed history of Oakworth Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Oakworth Capital, Inc. holds 2,713 shares of DVY stock, worth $365,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,713

Previous 2,753 1.45%

Holding current value

$365,441

Previous $339,000 3.24%

% of portfolio

0.02%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$115.73 - $125.75 $4,629 - $5,030	-40 Reduced 1.45%	2,713 $328,000
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $10,529 - $11,579	-98 Reduced 3.44%	2,753 $296,000
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $4,163 - $4,436	-37 Reduced 1.28%	2,851 $327,000
Q2 2021 Jul 20, 2021	SELL	$114.14 - $123.06 $79,898 - $86,142	-700 Reduced 19.51%	2,888 $337,000
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $10,044 - $12,231	-106 Reduced 2.87%	3,588 $409,000
Q4 2020 Feb 12, 2021	SELL	$81.33 - $97.54 $4,310 - $5,169	-53 Reduced 1.41%	3,694 $355,000
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $7,353 - $9,719	106 Added 2.91%	3,747 $302,000
Q4 2019 Jan 31, 2020	SELL	$98.25 - $105.76 $1,866 - $2,009	-19 Reduced 0.52%	3,641 $381,000
Q2 2019 Aug 02, 2019	SELL	N/A	-1,317 Reduced 26.46%	3,660 $364,000
Q1 2019 May 06, 2019	SELL	N/A	-1 Reduced 0.02%	4,977 $489,000
Q3 2017 Nov 08, 2017	BUY	N/A	4,978	4,978 $458,000

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
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Oakworth Capital, Inc. Ishares Tr Transaction History