Smith Shellnut Wilson LLC Ishares Tr Transaction History

Smith Shellnut Wilson LLC

  • $215 Million
  • Q1 2025

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 21,476 shares of DVY stock, worth $2.85 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
21,476
Previous 22,226 3.37%
Holding current value
$2.85 Million
Previous $2.92 Million 2.33%
% of portfolio
1.33%
Previous 1.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 17, 2025
SELL
$128.58 - $138.1 $96,435 - $103,575
-750 Reduced 3.37%
21,476 $2.85 Million
Q3 2024

Oct 31, 2024
SELL
$119.99 - $135.74 $264,577 - $299,306
-2,205 Reduced 9.03%
22,226 $3 Million
Q1 2024

May 01, 2024
SELL
$113.31 - $123.18 $57,448 - $62,452
-507 Reduced 2.03%
24,431 $3.01 Million
Q4 2023

Feb 21, 2024
SELL
$102.97 - $119.06 $823,760 - $952,480
-8,000 Reduced 24.29%
24,938 $2.92 Million
Q3 2023

Nov 14, 2023
SELL
$107.44 - $118.16 $32,232 - $35,448
-300 Reduced 0.9%
32,938 $3.55 Million
Q2 2023

Aug 04, 2023
BUY
$108.5 - $119.27 $585,900 - $644,058
5,400 Added 19.4%
33,238 $3.77 Million
Q4 2022

Feb 13, 2023
SELL
$107.39 - $125.5 $294,248 - $343,870
-2,740 Reduced 8.96%
27,838 $3.36 Million
Q1 2022

May 02, 2022
BUY
$119.99 - $129.75 $10,799 - $11,677
90 Added 0.3%
30,578 $3.92 Million
Q4 2021

Feb 03, 2022
BUY
$114.37 - $122.59 $45,748 - $49,036
400 Added 1.33%
30,488 $3.74 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $183,423 - $195,437
1,630 Added 5.73%
30,088 $0
Q2 2021

Aug 12, 2021
BUY
$114.14 - $123.06 $116,422 - $125,521
1,020 Added 3.72%
28,458 $3.32 Million
Q1 2021

Apr 06, 2021
SELL
$94.76 - $115.39 $387,663 - $472,060
-4,091 Reduced 12.98%
27,438 $3.13 Million
Q1 2020

Apr 20, 2020
SELL
$62.67 - $107.3 $501 - $858
-8 Reduced 0.03%
31,529 $2.32 Million
Q4 2019

Feb 05, 2020
SELL
$98.25 - $105.76 $16,309 - $17,556
-166 Reduced 0.52%
31,537 $3.33 Million
Q2 2019

Aug 14, 2019
BUY
N/A
500 Added 1.6%
31,703 $3.16 Million
Q3 2018

Oct 09, 2018
SELL
N/A
-1,080 Reduced 3.35%
31,203 $3.11 Million
Q1 2018

Apr 24, 2018
BUY
N/A
992 Added 3.17%
32,283 $3.07 Million
Q4 2017

Feb 22, 2018
SELL
N/A
-30,238 Reduced 49.14%
31,291 $3.08 Million
Q3 2017

Nov 17, 2017
BUY
N/A
61,529
61,529 $5.76 Million

Others Institutions Holding DVY

# of Institutions
1,445
Shares Held
70.5M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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