Crossmark Global Holdings, Inc. Ishares Tr Transaction History

Crossmark Global Holdings, Inc.

$5.61 Billion
Q3 2024

A detailed history of Crossmark Global Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 14,261 shares of DVY stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,261

Previous 14,261 -0.0%

Holding current value

$1.88 Million

Previous $1.73 Million 11.65%

% of portfolio

0.03%

Previous 0.03%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$115.73 - $125.75 $247,199 - $268,602	-2,136 Reduced 13.03%	14,261 $1.73 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $31,046 - $33,751	-274 Reduced 1.64%	16,397 $2.02 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $14,105 - $15,505	-130 Reduced 0.77%	16,671 $1.96 Million
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $97,619 - $111,467	-882 Reduced 4.99%	16,801 $1.97 Million
Q4 2022 Jan 19, 2023	SELL	$107.39 - $125.5 $66,796 - $78,061	-622 Reduced 3.4%	17,683 $2.13 Million
Q3 2022 Nov 01, 2022	SELL	$107.22 - $127.71 $16,511 - $19,667	-154 Reduced 0.83%	18,305 $1.96 Million
Q2 2022 Jul 29, 2022	SELL	$113.21 - $132.14 $59,322 - $69,241	-524 Reduced 2.76%	18,459 $2.17 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $191,984 - $207,600	-1,600 Reduced 7.77%	18,983 $2.43 Million
Q4 2021 Jan 10, 2022	SELL	$114.37 - $122.59 $118,944 - $127,493	-1,040 Reduced 4.81%	20,583 $2.52 Million
Q3 2021 Oct 21, 2021	BUY	$112.53 - $119.9 $1.28 Million - $1.37 Million	11,393 Added 111.37%	21,623 $2.48 Million
Q3 2021 Oct 13, 2021	SELL	$112.53 - $119.9 $1.47 Million - $1.56 Million	-13,038 Reduced 56.03%	10,230 $590,000
Q1 2021 Apr 15, 2021	SELL	$94.76 - $115.39 $301,810 - $367,517	-3,185 Reduced 12.04%	23,268 $2.66 Million
Q3 2020 Oct 08, 2020	SELL	$77.43 - $86.72 $50,329 - $56,368	-650 Reduced 2.4%	26,453 $2.16 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $104,055 - $137,535	-1,500 Reduced 5.24%	27,103 $2.19 Million
Q1 2020 Apr 28, 2020	SELL	$62.67 - $107.3 $21,119 - $36,160	-337 Reduced 1.16%	28,603 $0
Q4 2019 Feb 06, 2020	SELL	$98.25 - $105.76 $18,176 - $19,565	-185 Reduced 0.64%	28,940 $3.06 Million
Q3 2019 Oct 09, 2019	SELL	$100.87 - $103.22 $12,205 - $12,489	-121 Reduced 0.41%	29,125 $2.97 Million
Q1 2019 May 02, 2019	SELL	N/A	-1,253 Reduced 4.11%	29,246 $2.87 Million
Q4 2018 Jan 31, 2019	SELL	N/A	-1,419 Reduced 4.45%	30,499 $2.72 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-1,050 Reduced 3.18%	31,918 $3.04 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-5,102 Reduced 13.4%	32,968 $3.25 Million
Q3 2016 Oct 25, 2017	BUY	N/A	38,070	38,070 $3.57 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
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

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

News

Stay updated on Crossmark Global Holdings, Inc. with notifications on news.

Account

Crossmark Global Holdings, Inc. Ishares Tr Transaction History