Simmons Bank Ishares Tr Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Ishares Tr stock. As of the latest transaction made, Simmons Bank holds 12,617 shares of DVY stock, worth $1.64 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,617

Previous 12,617 -0.0%

Holding current value

$1.64 Million

Previous $1.53 Million 11.66%

% of portfolio

0.12%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$113.31 - $123.18 $72,858 - $79,204	-643 Reduced 4.85%	12,617 $1.55 Million
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $29,758 - $34,408	-289 Reduced 2.13%	13,260 $1.55 Million
Q2 2023 Aug 03, 2023	SELL	$108.5 - $119.27 $62,713 - $68,938	-578 Reduced 4.09%	13,549 $1.54 Million
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $40,951 - $46,760	-370 Reduced 2.55%	14,127 $1.66 Million
Q4 2022 Feb 08, 2023	SELL	$107.39 - $125.5 $247,319 - $289,026	-2,303 Reduced 13.71%	14,497 $1.75 Million
Q3 2022 Oct 27, 2022	SELL	$107.22 - $127.71 $162,545 - $193,608	-1,516 Reduced 8.28%	16,800 $1.8 Million
Q2 2022 Jul 29, 2022	SELL	$113.21 - $132.14 $547,257 - $638,764	-4,834 Reduced 20.88%	18,316 $2.16 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $185,024 - $200,074	1,542 Added 7.14%	23,150 $2.97 Million
Q4 2021 Jan 28, 2022	SELL	$114.37 - $122.59 $72,853 - $78,089	-637 Reduced 2.86%	21,608 $2.65 Million
Q3 2021 Oct 26, 2021	BUY	$112.53 - $119.9 $8,214 - $8,752	73 Added 0.33%	22,245 $2.55 Million
Q2 2021 Aug 05, 2021	BUY	$114.14 - $123.06 $16,892 - $18,212	148 Added 0.67%	22,172 $2.59 Million
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $75,902 - $92,427	-801 Reduced 3.51%	22,024 $2.51 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $72,383 - $86,810	-890 Reduced 3.75%	22,825 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $22,454 - $25,148	-290 Reduced 1.21%	23,715 $1.93 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $158,579 - $209,603	-2,286 Reduced 8.69%	24,005 $1.94 Million
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $6,893 - $11,803	-110 Reduced 0.42%	26,291 $1.93 Million
Q4 2019 Jan 31, 2020	BUY	$98.25 - $105.76 $8,744 - $9,412	89 Added 0.34%	26,401 $2.79 Million
Q3 2019 Nov 13, 2019	BUY	$100.87 - $103.22 $37,826 - $38,707	375 Added 1.45%	26,312 $2.68 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,493 Reduced 5.44%	25,937 $2.58 Million
Q1 2019 May 13, 2019	SELL	N/A	-2,288 Reduced 7.7%	27,430 $2.69 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-1,860 Reduced 5.89%	29,718 $2.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,483 Added 12.4%	31,578 $3.15 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-73 Reduced 0.26%	28,095 $2.75 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,083 Reduced 3.7%	28,168 $2.68 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-275 Reduced 0.93%	29,251 $2.88 Million
Q3 2017 Nov 14, 2017	BUY	N/A	3,183 Added 12.08%	29,526 $2.77 Million
Q2 2017 Aug 15, 2017	BUY	N/A	26,343	26,343 $2.43 Million

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

Ticker DVY
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