Bank Of The West Ishares Tr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr stock. As of the latest transaction made, Bank Of The West holds 102,063 shares of DVY stock, worth $13.5 Million. This represents 1.45% of its overall portfolio holdings.

Number of Shares

102,063

Previous 102,123 0.06%

Holding current value

$13.5 Million

Previous $10.9 Million 12.41%

% of portfolio

1.45%

Previous 1.43%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $6,443 - $7,530	-60 Reduced 0.06%	102,063 $12.3 Million
Q3 2022 Oct 31, 2022	BUY	$107.22 - $127.71 $261,831 - $311,867	2,442 Added 2.45%	102,123 $10.9 Million
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $1.94 Million - $2.27 Million	17,153 Added 20.78%	99,681 $11.7 Million
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $2.35 Million - $2.55 Million	19,617 Added 31.18%	82,528 $10.6 Million
Q4 2021 Jan 28, 2022	BUY	$114.37 - $122.59 $1.09 Million - $1.17 Million	9,541 Added 17.88%	62,911 $7.71 Million
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $427,614 - $455,620	3,800 Added 7.67%	53,370 $6.12 Million
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $1.87 Million - $2.02 Million	16,385 Added 49.37%	49,570 $0
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $1.53 Million - $1.87 Million	16,166 Added 94.99%	33,185 $3.79 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $211,295 - $253,408	-2,598 Reduced 13.24%	17,019 $1.64 Million
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $332,949 - $372,896	4,300 Added 28.07%	19,617 $1.6 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $526,310 - $695,652	-7,587 Reduced 33.13%	15,317 $1.24 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $64,236 - $109,982	-1,025 Reduced 4.28%	22,904 $1.68 Million
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $12,576 - $13,537	128 Added 0.54%	23,929 $2.53 Million
Q3 2019 Oct 28, 2019	SELL	$100.87 - $103.22 $181,364 - $185,589	-1,798 Reduced 7.02%	23,801 $2.43 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-525 Reduced 2.01%	25,599 $2.55 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-2,893 Reduced 9.97%	26,124 $2.57 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-618 Reduced 2.09%	29,017 $2.59 Million
Q3 2018 Nov 02, 2018	SELL	N/A	-11,150 Reduced 27.34%	29,635 $2.96 Million
Q2 2018 Jul 25, 2018	SELL	N/A	-2,380 Reduced 5.51%	40,785 $3.99 Million
Q1 2018 May 08, 2018	BUY	N/A	9,885 Added 29.7%	43,165 $4.11 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-525 Reduced 1.55%	33,280 $3.28 Million
Q3 2017 Oct 17, 2017	BUY	N/A	33,805	33,805 $3.17 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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