Segall Bryant & Hamill, LLC Ishares Tr Transaction History

Segall Bryant & Hamill, LLC

  • $7.16 Billion
  • Q3 2024

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023
SELL
$108.5 - $119.27 $65,859 - $72,396
-607 Reduced 12.52%
4,243 $480,000
Q1 2023

May 15, 2023
BUY
$110.68 - $126.38 $76,147 - $86,949
688 Added 16.53%
4,850 $568,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $96,651 - $112,950
-900 Reduced 17.78%
4,162 $501,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $2,787 - $3,320
26 Added 0.52%
5,062 $542,000
Q2 2022

Aug 15, 2022
BUY
$113.21 - $132.14 $38,717 - $45,191
342 Added 7.29%
5,036 $0
Q1 2022

May 13, 2022
BUY
$119.99 - $129.75 $563,233 - $609,046
4,694 New
4,694 $0
Q4 2021

Feb 14, 2022
SELL
$114.37 - $122.59 $677,527 - $726,223
-5,924 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$112.53 - $119.9 $11,253 - $11,990
-100 Reduced 1.66%
5,924 $0
Q2 2021

Aug 12, 2021
BUY
$114.14 - $123.06 $52,960 - $57,099
464 Added 8.35%
6,024 $0
Q1 2021

May 13, 2021
BUY
$94.76 - $115.39 $22,742 - $27,693
240 Added 4.51%
5,560 $0
Q4 2020

Feb 12, 2021
SELL
$81.33 - $97.54 $57,012 - $68,375
-701 Reduced 11.64%
5,320 $0
Q3 2020

Nov 13, 2020
BUY
$77.43 - $86.72 $68,912 - $77,180
890 Added 17.35%
6,021 $0
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $224,203 - $296,342
-3,232 Reduced 38.65%
5,131 $0
Q1 2020

May 14, 2020
SELL
$62.67 - $107.3 $4,512 - $7,725
-72 Reduced 0.85%
8,363 $0
Q4 2019

Feb 11, 2020
SELL
$98.25 - $105.76 $43,131 - $46,428
-439 Reduced 4.95%
8,435 $0
Q3 2019

Nov 12, 2019
SELL
$100.87 - $103.22 $57,294 - $58,628
-568 Reduced 6.02%
8,874 $0
Q2 2019

Aug 14, 2019
BUY
N/A
15 Added 0.16%
9,442 $0
Q1 2019

May 15, 2019
SELL
N/A
-163 Reduced 1.7%
9,427 $0
Q4 2018

Feb 15, 2019
BUY
N/A
897 Added 10.32%
9,590 $0
Q3 2018

Nov 14, 2018
SELL
N/A
-2,313 Reduced 21.02%
8,693 $0
Q2 2018

Aug 08, 2018
BUY
N/A
5,751 Added 109.44%
11,006 $0
Q1 2018

May 16, 2018
SELL
N/A
-680 Reduced 11.46%
5,255 $0
Q4 2017

Feb 15, 2018
SELL
N/A
-619 Reduced 9.44%
5,935 $0
Q3 2017

Nov 14, 2017
BUY
N/A
6,554
6,554 $0

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
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