Sabal Trust CO Ishares Tr Transaction History

Sabal Trust CO

$1.68 Billion
Q2 2024

A detailed history of Sabal Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Sabal Trust CO holds 3,145 shares of DVY stock, worth $423,631. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,145

Previous 3,445 8.71%

Holding current value

$423,631

Previous $424,000 10.38%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$115.73 - $125.75 $34,719 - $37,725	-300 Reduced 8.71%	3,145 $380,000
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $33,993 - $36,954	300 Added 9.54%	3,445 $424,000
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $66,312 - $76,674	-644 Reduced 17.0%	3,145 $368,000
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $7,520 - $8,271	-70 Reduced 1.81%	3,789 $407,000
Q2 2023 Jul 20, 2023	BUY	$108.5 - $119.27 $65,534 - $72,039	604 Added 18.56%	3,859 $437,000
Q1 2023 Apr 26, 2023	BUY	$110.68 - $126.38 $4,427 - $5,055	40 Added 1.24%	3,255 $381,000
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $11,275 - $13,177	-105 Reduced 3.16%	3,215 $387,000
Q2 2022 Jul 18, 2022	SELL	$113.21 - $132.14 $16,981 - $19,820	-150 Reduced 4.32%	3,320 $391,000
Q4 2021 Jan 21, 2022	SELL	$114.37 - $122.59 $54,325 - $58,230	-475 Reduced 12.04%	3,470 $425,000
Q3 2021 Oct 18, 2021	BUY	$112.53 - $119.9 $53,451 - $56,952	475 Added 13.69%	3,945 $453,000
Q1 2020 Apr 14, 2020	SELL	$62.67 - $107.3 $2,820 - $4,828	-45 Reduced 1.28%	3,470 $255,000
Q4 2019 Jan 14, 2020	SELL	$98.25 - $105.76 $7,368 - $7,932	-75 Reduced 2.09%	3,515 $371,000
Q1 2019 Apr 12, 2019	BUY	N/A	210 Added 6.21%	3,590 $352,000
Q3 2018 Oct 16, 2018	BUY	N/A	3,380 New	3,380 $337,000

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
Sector ETFs
Industry ETFs

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