Sunbelt Securities, Inc. Ishares Tr Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 16,439 shares of DVY stock, worth $2.18 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

16,439

Previous 16,656 1.3%

Holding current value

$2.18 Million

Previous $2.02 Million 10.17%

% of portfolio

0.24%

Previous 0.22%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,364

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Sunbelt Securities, Inc. Ishares Tr Transaction History