Smith Anglin Financial, LLC Ishares Tr Transaction History

Smith Anglin Financial, LLC

$1.02 Billion
Q3 2024

A detailed history of Smith Anglin Financial, LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Anglin Financial, LLC holds 13,866 shares of DVY stock, worth $1.78 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

13,866

Previous 14,016 1.07%

Holding current value

$1.78 Million

Previous $1.7 Million 10.44%

% of portfolio

0.18%

Previous 0.17%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$119.99 - $135.74 $17,998 - $20,361	-150 Reduced 1.07%	13,866 $1.87 Million
Q2 2024 Jul 10, 2024	SELL	$115.73 - $125.75 $21,410 - $23,263	-185 Reduced 1.3%	14,016 $1.7 Million
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $140,051 - $152,250	-1,236 Reduced 8.01%	14,201 $1.75 Million
Q4 2023 Jan 17, 2024	SELL	$102.97 - $119.06 $517,630 - $598,514	-5,027 Reduced 24.57%	15,437 $1.81 Million
Q3 2023 Oct 11, 2023	SELL	$107.44 - $118.16 $197,582 - $217,296	-1,839 Reduced 8.25%	20,464 $2.2 Million
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $23.9 Million - $26.3 Million	-220,552 Reduced 90.82%	22,303 $2.53 Million
Q1 2023 Apr 11, 2023	BUY	$110.68 - $126.38 $981,067 - $1.12 Million	8,864 Added 3.79%	242,855 $28.5 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $703,297 - $821,899	6,549 Added 2.88%	233,991 $28.2 Million
Q3 2022 Oct 24, 2022	BUY	$107.22 - $127.71 $22.6 Million - $26.9 Million	210,687 Added 1257.46%	227,442 $24.4 Million
Q2 2022 Jul 25, 2022	BUY	$113.21 - $132.14 $697,147 - $813,718	6,158 Added 58.11%	16,755 $1.97 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $6,119 - $6,617	51 Added 0.48%	10,597 $1.36 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $19,214 - $20,595	168 Added 1.62%	10,546 $1.29 Million
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $19,746 - $21,289	173 Added 1.7%	10,378 $1.21 Million
Q4 2020 Jul 08, 2021	BUY	$81.33 - $97.54 $829,972 - $995,395	10,205 New	10,205 $982,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
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Smith Anglin Financial, LLC Ishares Tr Transaction History