Smith Shellnut Wilson LLC Ishares Tr Transaction History

Smith Shellnut Wilson LLC

$218 Million
Q3 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 22,226 shares of DVY stock, worth $2.99 Million. This represents 1.38% of its overall portfolio holdings.

Number of Shares

22,226

Previous 24,431 9.03%

Holding current value

$2.99 Million

Previous $2.96 Million 1.59%

% of portfolio

1.38%

Previous 1.45%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $264,577 - $299,306	-2,205 Reduced 9.03%	22,226 $3 Million
Q1 2024 May 01, 2024	SELL	$113.31 - $123.18 $57,448 - $62,452	-507 Reduced 2.03%	24,431 $3.01 Million
Q4 2023 Feb 21, 2024	SELL	$102.97 - $119.06 $823,760 - $952,480	-8,000 Reduced 24.29%	24,938 $2.92 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $32,232 - $35,448	-300 Reduced 0.9%	32,938 $3.55 Million
Q2 2023 Aug 04, 2023	BUY	$108.5 - $119.27 $585,900 - $644,058	5,400 Added 19.4%	33,238 $3.77 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $294,248 - $343,870	-2,740 Reduced 8.96%	27,838 $3.36 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $10,799 - $11,677	90 Added 0.3%	30,578 $3.92 Million
Q4 2021 Feb 03, 2022	BUY	$114.37 - $122.59 $45,748 - $49,036	400 Added 1.33%	30,488 $3.74 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $183,423 - $195,437	1,630 Added 5.73%	30,088 $0
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $116,422 - $125,521	1,020 Added 3.72%	28,458 $3.32 Million
Q1 2021 Apr 06, 2021	SELL	$94.76 - $115.39 $387,663 - $472,060	-4,091 Reduced 12.98%	27,438 $3.13 Million
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $501 - $858	-8 Reduced 0.03%	31,529 $2.32 Million
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $16,309 - $17,556	-166 Reduced 0.52%	31,537 $3.33 Million
Q2 2019 Aug 14, 2019	BUY	N/A	500 Added 1.6%	31,703 $3.16 Million
Q3 2018 Oct 09, 2018	SELL	N/A	-1,080 Reduced 3.35%	31,203 $3.11 Million
Q1 2018 Apr 24, 2018	BUY	N/A	992 Added 3.17%	32,283 $3.07 Million
Q4 2017 Feb 22, 2018	SELL	N/A	-30,238 Reduced 49.14%	31,291 $3.08 Million
Q3 2017 Nov 17, 2017	BUY	N/A	61,529	61,529 $5.76 Million

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Smith Shellnut Wilson LLC Ishares Tr Transaction History