Quintet Private Bank (Europe) S.A. Ishares Tr Transaction History

Quintet Private Bank (Europe) S.A.

$1.75 Trillion
Q3 2024

A detailed history of Quintet Private Bank (Europe) S.A. transactions in Ishares Tr stock. As of the latest transaction made, Quintet Private Bank (Europe) S.A. holds 150 shares of DVY stock, worth $19,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

150

Previous 131 14.5%

Holding current value

$19,897

Previous $18.2 Million 11.51%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$119.99 - $135.74 $2,279 - $2,579	19 Added 14.5%	150 $20.3 Million
Q2 2024 Jul 24, 2024	BUY	$115.73 - $125.75 $115 - $125	1 Added 0.77%	131 $18.2 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $2,266 - $2,463	-20 Reduced 13.33%	130 $18.4 Million
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $5,479 - $6,026	51 Added 51.52%	150 $16.1 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $5,533 - $6,082	-51 Reduced 34.0%	99 $17 Million
Q1 2023 May 12, 2023	BUY	$110.68 - $126.38 $16,602 - $18,957	150 New	150 $17.6 Million
Q2 2022 Aug 09, 2023	SELL	$113.21 - $132.14 $5,773 - $6,739	-51 Reduced 34.0%	99 $17 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Quintet Private Bank (Europe) S.A. Ishares Tr Transaction History