Smith Shellnut Wilson LLC Ishares Tr Transaction History

Smith Shellnut Wilson LLC

  • $223 Million
  • Q4 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Ishares Tr stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 22,226 shares of DVY stock, worth $2.95 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares
22,226
Previous 22,226 -0.0%
Holding current value
$2.95 Million
Previous $3 Million 2.8%
% of portfolio
1.31%
Previous 1.38%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,446
Shares Held
95M
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
Track This Portfolio

Track Smith Shellnut Wilson LLC Portfolio

Follow Smith Shellnut Wilson LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Smith Shellnut Wilson LLC , based on Form 13F filings with the SEC.

News

Stay updated on Smith Shellnut Wilson LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email