Signature Securities Group Corporation Ishares Tr Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Tr stock. As of the latest transaction made, Signature Securities Group Corporation holds 22,714 shares of DVY stock, worth $3.01 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

22,714

Previous 23,082 1.59%

Holding current value

$3.01 Million

Previous $2.79 Million 9.85%

% of portfolio

0.8%

Previous 0.78%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $44,156 - $49,952	-368 Reduced 1.59%	22,714 $3.07 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $42,357 - $46,024	366 Added 1.61%	23,082 $2.79 Million
Q1 2024 Apr 15, 2024	BUY	$113.31 - $123.18 $45,890 - $49,887	405 Added 1.82%	22,716 $2.8 Million
Q4 2023 Jan 19, 2024	SELL	$102.97 - $119.06 $10,194 - $11,786	-99 Reduced 0.44%	22,311 $2.62 Million
Q3 2023 Oct 18, 2023	BUY	$107.44 - $118.16 $55,653 - $61,206	518 Added 2.37%	22,410 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $406,007 - $446,308	-3,742 Reduced 14.6%	21,892 $2.48 Million
Q1 2023 May 10, 2023	BUY	$110.68 - $126.38 $1,328 - $1,516	12 Added 0.05%	25,634 $3 Million
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $33,290 - $38,905	310 Added 1.22%	25,622 $3.09 Million
Q3 2022 Nov 15, 2022	BUY	$107.22 - $127.71 $201,895 - $240,477	1,883 Added 8.04%	25,312 $0
Q2 2022 Jul 20, 2022	BUY	$113.21 - $132.14 $8,037 - $9,381	71 Added 0.3%	23,429 $2.76 Million
Q1 2022 May 05, 2022	BUY	$119.99 - $129.75 $484,759 - $524,190	4,040 Added 20.91%	23,358 $2.99 Million
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $173,613 - $186,091	1,518 Added 8.53%	19,318 $2.37 Million
Q3 2021 Nov 02, 2021	BUY	$112.53 - $119.9 $2 Million - $2.13 Million	17,800 New	17,800 $2.04 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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Signature Securities Group Corporation Ishares Tr Transaction History