South State Corp Ishares Tr Transaction History

South State Corp

$1.45 Billion
Q3 2024

A detailed history of South State Corp transactions in Ishares Tr stock. As of the latest transaction made, South State Corp holds 6,056 shares of DVY stock, worth $812,715. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,056

Previous 5,450 11.12%

Holding current value

$812,715

Previous $659,000 23.98%

% of portfolio

0.06%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$119.99 - $135.74 $72,713 - $82,258	606 Added 11.12%	6,056 $817,000
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $19,489 - $21,186	-172 Reduced 3.06%	5,450 $671,000
Q4 2023 Feb 06, 2024	SELL	$102.97 - $119.06 $90,510 - $104,653	-879 Reduced 13.52%	5,622 $659,000
Q1 2023 May 08, 2023	SELL	$110.68 - $126.38 $16,491 - $18,830	-149 Reduced 2.24%	6,501 $761,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $135,848 - $158,757	1,265 Added 23.49%	6,650 $801,000
Q2 2022 Aug 05, 2022	SELL	$113.21 - $132.14 $38,264 - $44,663	-338 Reduced 5.91%	5,385 $634,000
Q2 2021 Aug 10, 2021	SELL	$114.14 - $123.06 $39,949 - $43,071	-350 Reduced 5.76%	5,723 $667,000
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $9,108 - $10,924	-112 Reduced 1.81%	6,073 $0
Q3 2020 Nov 10, 2020	BUY	$77.43 - $86.72 $51,878 - $58,102	670 Added 12.15%	6,185 $504,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $11,376 - $15,037	-164 Reduced 2.89%	5,515 $445,000
Q1 2020 May 04, 2020	SELL	$62.67 - $107.3 $112,806 - $193,140	-1,800 Reduced 24.07%	5,679 $418,000
Q3 2019 Nov 08, 2019	SELL	$100.87 - $103.22 $311,688 - $318,949	-3,090 Reduced 29.24%	7,479 $762,000
Q2 2019 Aug 13, 2019	SELL	N/A	-1,917 Reduced 15.35%	10,569 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-157 Reduced 1.24%	12,486 $1.23 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-470 Reduced 3.58%	12,643 $1.13 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-1,400 Reduced 9.65%	13,113 $1.31 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-75 Reduced 0.51%	14,513 $1.42 Million
Q1 2018 May 11, 2018	SELL	N/A	-3,417 Reduced 18.98%	14,588 $1.39 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-165 Reduced 0.91%	18,005 $1.77 Million
Q3 2017 Nov 09, 2017	SELL	N/A	-930 Reduced 4.87%	18,170 $1.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	19,100	19,100 $1.76 Million

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

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 South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.

Account