Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$963 Million
Q1 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 14,201 shares of DVY stock, worth $1.72 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

14,201

Previous 15,437 8.01%

Holding current value

$1.72 Million

Previous $1.81 Million 3.32%

% of portfolio

0.18%

Previous 0.21%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $140,051 - $152,250	-1,236 Reduced 8.01%	14,201 $1.75 Million
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $517,630 - $598,514	-5,027 Reduced 24.57%	15,437 $1.81 Million
Q3 2023 Oct 11, 2023	SELL	$107.44 - $118.16 $197,582 - $217,296	-1,839 Reduced 8.25%	20,464 $2.2 Million
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $23.9 Million - $26.3 Million	-220,552 Reduced 90.82%	22,303 $2.53 Million
Q1 2023 Apr 11, 2023	BUY	$110.68 - $126.38 $981,067 - $1.12 Million	8,864 Added 3.79%	242,855 $28.5 Million

Q4 2022 Feb 14, 2023	BUY	$117.33 - $125.5 $768,394 - $821,899	6,549 Added 2.88%	233,991 $28.2 Million
Q3 2022 Oct 24, 2022	BUY	N/A	210,687 Added 1257.46%	227,442 $24.4 Million
Q2 2022 Jul 25, 2022	BUY	N/A	6,158 Added 58.11%	16,755 $1.97 Million
Q1 2022 May 16, 2022	BUY	N/A	51 Added 0.48%	10,597 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	N/A	168 Added 1.62%	10,546 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	N/A	173 Added 1.7%	10,378 $1.21 Million
Q4 2020 Jul 08, 2021	BUY	N/A	10,205 New	10,205 $982,000

Others Institutions Holding DVY

# of Institutions

1,308

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

View Full List

About ISHARES TR

Ticker DVY
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Smith Anglin Financial, LLC Ishares Tr Transaction History