Smith, Moore & Co. Ishares Tr Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Tr stock. As of the latest transaction made, Smith, Moore & Co. holds 9,227 shares of DVY stock, worth $1.2 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

9,227

Previous 10,181 9.37%

Holding current value

$1.2 Million

Previous $1.23 Million 1.22%

% of portfolio

0.12%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $114,470 - $129,495	-954 Reduced 9.37%	9,227 $1.25 Million
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $46,407 - $50,425	401 Added 4.1%	10,181 $1.23 Million
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $84,302 - $91,645	744 Added 8.23%	9,780 $1.2 Million
Q4 2023 Feb 13, 2024	BUY	$102.97 - $119.06 $304,688 - $352,298	2,959 Added 48.69%	9,036 $1.06 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $48,240 - $53,053	449 Added 7.98%	6,077 $654,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $279,279 - $307,000	-2,574 Reduced 31.38%	5,628 $637,000
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $49,806 - $56,871	450 Added 5.8%	8,202 $961,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $5,369 - $6,275	50 Added 0.65%	7,752 $934,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $57,362 - $68,324	-535 Reduced 6.5%	7,702 $826,000
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $12,905 - $15,063	114 Added 1.4%	8,237 $969,000
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $25,197 - $27,247	210 Added 2.65%	8,123 $1.04 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $7,089 - $7,553	63 Added 0.8%	7,913 $908,000
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $22,828 - $24,612	200 Added 2.61%	7,850 $915,000
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $165,506 - $198,493	2,035 Added 36.24%	7,650 $736,000
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $46,458 - $52,032	600 Added 11.96%	5,615 $458,000
Q2 2020 Aug 10, 2020	BUY	$69.37 - $91.69 $46,547 - $61,523	671 Added 15.45%	5,015 $405,000
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $5,076 - $8,691	-81 Reduced 1.83%	4,344 $319,000
Q4 2019 Feb 07, 2020	SELL	$98.25 - $105.76 $5,796 - $6,239	-59 Reduced 1.32%	4,425 $468,000
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $100 - $103	1 Added 0.02%	4,484 $457,000
Q2 2019 Aug 15, 2019	BUY	N/A	850 Added 23.4%	4,483 $446,000
Q1 2019 May 07, 2019	SELL	N/A	-149 Reduced 3.94%	3,633 $357,000
Q4 2018 Feb 15, 2019	SELL	N/A	-274 Reduced 6.76%	3,782 $338,000
Q3 2018 Nov 15, 2018	SELL	N/A	-11 Reduced 0.27%	4,056 $405,000
Q2 2018 Aug 14, 2018	SELL	N/A	-107 Reduced 2.56%	4,067 $398,000
Q1 2018 May 14, 2018	SELL	N/A	-495 Reduced 10.6%	4,174 $397,000
Q4 2017 Feb 09, 2018	BUY	N/A	609 Added 15.0%	4,669 $460,000
Q3 2017 Nov 02, 2017	BUY	N/A	4,060	4,060 $380,000

Others Institutions Holding DVY

# of Institutions

1,360

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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