Quintet Private Bank (Europe) S.A. Ishares Tr Transaction History

Quintet Private Bank (Europe) S.A.

  • $1.82 Trillion
  • Q4 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Ishares Tr stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 150 shares of DVY stock, worth $20,715. This represents 0.0% of its overall portfolio holdings.

Number of Shares
150
Previous 150 -0.0%
Holding current value
$20,715
Previous $20.3 Million 2.79%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$119.99 - $135.74 $2,279 - $2,579
19 Added 14.5%
150 $20.3 Million
Q2 2024

Jul 24, 2024
BUY
$115.73 - $125.75 $115 - $125
1 Added 0.77%
131 $18.2 Million
Q1 2024

May 15, 2024
SELL
$113.31 - $123.18 $2,266 - $2,463
-20 Reduced 13.33%
130 $18.4 Million
Q3 2023

Nov 13, 2023
BUY
$107.44 - $118.16 $5,479 - $6,026
51 Added 51.52%
150 $16.1 Million
Q2 2023

Aug 09, 2023
SELL
$108.5 - $119.27 $5,533 - $6,082
-51 Reduced 34.0%
99 $17 Million
Q1 2023

May 12, 2023
BUY
$110.68 - $126.38 $16,602 - $18,957
150 New
150 $17.6 Million
Q2 2022

Aug 09, 2023
SELL
$113.21 - $132.14 $5,773 - $6,739
-51 Reduced 34.0%
99 $17 Million

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
95M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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