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 131 shares of DVY stock, worth $17,584. This represents 0.0% of its overall portfolio holdings.

Number of Shares
131
Previous 130 0.77%
Holding current value
$17,584
Previous $18.4 Million 1.16%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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