Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 11,230 shares of DVY stock, worth $1.55 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,230

Previous 10,200 10.1%

Holding current value

$1.55 Million

Previous $1.23 Million 22.95%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $123,589 - $139,812	1,030 Added 10.1%	11,230 $1.52 Million
Q2 2024 Aug 05, 2024	BUY	$115.73 - $125.75 $130,774 - $142,097	1,130 Added 12.46%	10,200 $1.23 Million
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $92,574 - $100,638	-817 Reduced 8.26%	9,070 $1.12 Million
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $35,112 - $40,599	-341 Reduced 3.33%	9,887 $1.16 Million
Q3 2023 Nov 06, 2023	SELL	$107.44 - $118.16 $9,454 - $10,398	-88 Reduced 0.85%	10,228 $1.1 Million
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $59,458 - $65,359	548 Added 5.61%	10,316 $1.17 Million
Q1 2023 May 02, 2023	BUY	$110.68 - $126.38 $231,763 - $264,639	2,094 Added 27.29%	9,768 $1.14 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $618,029 - $722,252	5,755 Added 299.9%	7,674 $925,000
Q3 2022 Oct 28, 2022	BUY	$107.22 - $127.71 $205,755 - $245,075	1,919 New	1,919 $206,000
Q3 2020 Nov 04, 2020	SELL	$77.43 - $86.72 $270,850 - $303,346	-3,498 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$69.37 - $91.69 $242,656 - $320,731	3,498 New	3,498 $282,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Savant Capital, LLC Ishares Tr Transaction History