Banque Cantonale Vaudoise Ishares Tr Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 798 shares of DVY stock, worth $105,926. This represents 0.0% of its overall portfolio holdings.

Number of Shares

798

Previous 725 10.07%

Holding current value

$105,926

Previous $88,000 22.73%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $8,759 - $9,909	73 Added 10.07%	798 $108,000
Q1 2024 Apr 10, 2024	BUY	$113.31 - $123.18 $3,512 - $3,818	31 Added 4.47%	725 $89,000
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $14,106 - $16,311	-137 Reduced 16.49%	694 $81,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $2,495 - $2,743	-23 Reduced 2.69%	831 $94,000
Q1 2023 Apr 20, 2023	SELL	$110.68 - $126.38 $3,763 - $4,296	-34 Reduced 3.83%	854 $100,000
Q4 2022 Feb 10, 2023	SELL	$107.39 - $125.5 $1,825 - $2,133	-17 Reduced 1.88%	888 $107,000
Q3 2022 Oct 17, 2022	SELL	$107.22 - $127.71 $8,148 - $9,705	-76 Reduced 7.75%	905 $97,000
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $111,059 - $129,629	981 New	981 $115,000
Q3 2021 Oct 29, 2021	SELL	$112.53 - $119.9 $20,255 - $21,582	-180 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$114.14 - $123.06 $20,545 - $22,150	180 New	180 $21,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Banque Cantonale Vaudoise Ishares Tr Transaction History