Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$1.07 Billion
Q2 2025

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 16,288 shares of DVY stock, worth $2.28 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

16,288

Previous 6,227 161.57%

Holding current value

$2.28 Million

Previous $836,000 158.73%

% of portfolio

0.2%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$118.37 - $134.86 $1.19 Million - $1.36 Million	10,061 Added 161.57%	16,288 $2.16 Million
Q1 2025 Apr 24, 2025	SELL	$128.58 - $138.1 $1.29 Million - $1.39 Million	-10,061 Reduced 61.77%	6,227 $836,000
Q4 2024 Feb 18, 2025	SELL	$129.55 - $143.41 $19,562 - $21,654	-151 Reduced 0.92%	16,288 $2.14 Million
Q3 2024 Nov 18, 2024	SELL	$119.99 - $135.74 $26,037 - $29,455	-217 Reduced 1.3%	16,439 $2.22 Million
Q2 2024 Aug 15, 2024	BUY	$115.73 - $125.75 $113,878 - $123,738	984 Added 6.28%	16,656 $2.02 Million
Q1 2024 Apr 15, 2024	SELL	$113.31 - $123.18 $65,946 - $71,690	-582 Reduced 3.58%	15,672 $1.93 Million
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $19,049 - $22,026	185 Added 1.15%	16,254 $1.91 Million
Q3 2023 Dec 11, 2023	BUY	$107.44 - $118.16 $10,314 - $11,343	96 Added 0.6%	16,069 $1.73 Million
Q2 2023 Aug 15, 2023	BUY	$108.5 - $119.27 $158,627 - $174,372	1,462 Added 10.08%	15,973 $1.81 Million
Q1 2023 May 17, 2023	BUY	$110.68 - $126.38 $224,569 - $256,425	2,029 Added 16.26%	14,511 $1.7 Million
Q4 2022 Feb 08, 2023	BUY	$107.39 - $125.5 $97,724 - $114,205	910 Added 7.86%	12,482 $1.51 Million
Q3 2022 Nov 21, 2022	BUY	$107.22 - $127.71 $402,932 - $479,934	3,758 Added 48.09%	11,572 $1.24 Million
Q2 2022 Oct 03, 2022	BUY	$113.21 - $132.14 $227,665 - $265,733	2,011 Added 34.65%	7,814 $920,000
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $1 Million - $1.08 Million	-8,338 Reduced 58.96%	5,803 $751,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $83,490 - $89,490	730 Added 5.44%	14,141 $1.79 Million
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.01%	13,411 $1.54 Million
Q1 2021 May 27, 2021	SELL	$94.76 - $115.39 $81,683 - $99,466	-862 Reduced 6.04%	13,410 $1.53 Million
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $705,212 - $845,769	8,671 Added 154.81%	14,272 $1.37 Million
Q3 2020 Nov 17, 2020	SELL	$77.43 - $86.72 $7,510 - $8,411	-97 Reduced 1.7%	5,601 $457,000
Q2 2020 Aug 14, 2020	BUY	$69.37 - $91.69 $14,012 - $18,521	202 Added 3.68%	5,698 $460,000
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $668,312 - $1.14 Million	-10,664 Reduced 65.99%	5,496 $404,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $84,691 - $91,165	-862 Reduced 5.06%	16,160 $427 Million
Q3 2019 Nov 15, 2019	BUY	$100.87 - $103.22 $1.18 Million - $1.21 Million	11,732 Added 221.78%	17,022 $1.74 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-148 Reduced 2.72%	5,290 $527,000
Q1 2019 May 15, 2019	BUY	N/A	2 Added 0.04%	5,438 $534,000
Q4 2018 Feb 14, 2019	BUY	N/A	739 Added 15.73%	5,436 $485,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,124 Added 31.46%	4,697 $469,000
Q2 2018 Aug 08, 2018	SELL	N/A	-518 Reduced 12.66%	3,573 $349,000
Q1 2018 May 09, 2018	SELL	N/A	-44 Reduced 1.06%	4,091 $389,000
Q4 2017 Feb 06, 2018	BUY	N/A	4,135	4,135 $408,000

Others Institutions Holding DVY

# of Institutions

1,496

Shares Held

70.5M

Call Options Held

1.12M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sunbelt Securities, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sunbelt Securities, Inc. with notifications on news.

Account

Sunbelt Securities, Inc. Ishares Tr Transaction History