Spc Financial, Inc. Ishares Tr Transaction History

Spc Financial, Inc.

$1.13 Billion
Q3 2024

A detailed history of Spc Financial, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Spc Financial, Inc. holds 43,589 shares of DVY stock, worth $5.65 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

43,589

Previous 44,596 2.26%

Holding current value

$5.65 Million

Previous $5.4 Million 9.12%

% of portfolio

0.52%

Previous 0.5%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$119.99 - $135.74 $120,829 - $136,690	-1,007 Reduced 2.26%	43,589 $5.89 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $23,377 - $25,401	202 Added 0.46%	44,596 $5.4 Million
Q1 2024 May 03, 2024	BUY	$113.31 - $123.18 $9,404 - $10,223	83 Added 0.19%	44,394 $5.47 Million
Q4 2023 Feb 05, 2024	BUY	$102.97 - $119.06 $469,234 - $542,556	4,557 Added 11.46%	44,311 $5.19 Million
Q3 2023 Nov 09, 2023	SELL	$107.44 - $118.16 $1.57 Million - $1.73 Million	-14,618 Reduced 26.89%	39,754 $4.28 Million
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $207,669 - $228,282	1,914 Added 3.65%	54,372 $6.16 Million
Q1 2023 May 09, 2023	BUY	$110.68 - $126.38 $58,549 - $66,855	529 Added 1.02%	52,458 $6.15 Million
Q4 2022 Jan 31, 2023	BUY	$107.39 - $125.5 $363,300 - $424,566	3,383 Added 6.97%	51,929 $6.26 Million
Q3 2022 Oct 26, 2022	BUY	$107.22 - $127.71 $189,243 - $225,408	1,765 Added 3.77%	48,546 $5.21 Million
Q2 2022 Aug 03, 2022	BUY	$113.21 - $132.14 $240,458 - $280,665	2,124 Added 4.76%	46,781 $5.51 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $435,683 - $471,122	3,631 Added 8.85%	44,657 $5.72 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $243,379 - $260,871	2,128 Added 5.47%	41,026 $5.03 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $278,286 - $296,512	2,473 Added 6.79%	38,898 $4.46 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $419,464 - $452,245	3,675 Added 11.22%	36,425 $4.25 Million
Q1 2021 Apr 22, 2021	BUY	$94.76 - $115.39 $203,260 - $247,511	2,145 Added 7.01%	32,750 $3.74 Million
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $339,552 - $407,229	4,175 Added 15.8%	30,605 $2.94 Million
Q3 2020 Oct 26, 2020	BUY	$77.43 - $86.72 $2.05 Million - $2.29 Million	26,430 New	26,430 $2.16 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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Spc Financial, Inc. Ishares Tr Transaction History