South State Corp Ishares Tr Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Tr stock. As of the latest transaction made, South State Corp holds 6,056 shares of DVY stock, worth $809,444. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,056

Previous 5,450 11.12%

Holding current value

$809,444

Previous $659,000 23.98%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $72,713 - $82,258	606 Added 11.12%	6,056 $817,000
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $19,489 - $21,186	-172 Reduced 3.06%	5,450 $671,000
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $90,510 - $104,653	-879 Reduced 13.52%	5,622 $659,000
Q1 2023 May 08, 2023	SELL	$110.68 - $126.38 $16,491 - $18,830	-149 Reduced 2.24%	6,501 $761,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $135,848 - $158,757	1,265 Added 23.49%	6,650 $801,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $38,264 - $44,663	-338 Reduced 5.91%	5,385 $634,000
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $39,949 - $43,071	-350 Reduced 5.76%	5,723 $667,000
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $9,108 - $10,924	-112 Reduced 1.81%	6,073 $0
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $51,878 - $58,102	670 Added 12.15%	6,185 $504,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $11,376 - $15,037	-164 Reduced 2.89%	5,515 $445,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $112,806 - $193,140	-1,800 Reduced 24.07%	5,679 $418,000
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $311,688 - $318,949	-3,090 Reduced 29.24%	7,479 $762,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,917 Reduced 15.35%	10,569 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-157 Reduced 1.24%	12,486 $1.23 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-470 Reduced 3.58%	12,643 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,400 Reduced 9.65%	13,113 $1.31 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-75 Reduced 0.51%	14,513 $1.42 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,417 Reduced 18.98%	14,588 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-165 Reduced 0.91%	18,005 $1.77 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-930 Reduced 4.87%	18,170 $1.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,100	19,100 $1.76 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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