Legacy Trust Ishares Tr Transaction History

Legacy Trust

$431 Billion
Q4 2024

A detailed history of Legacy Trust transactions in Ishares Tr stock. As of the latest transaction made, Legacy Trust holds 7,429 shares of DVY stock, worth $996,971. This represents 0.23% of its overall portfolio holdings.

Number of Shares

7,429

Previous 7,679 3.26%

Holding current value

$996,971

Previous $1.04 Billion 5.96%

% of portfolio

0.23%

Previous 0.24%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$129.55 - $143.41 $32,387 - $35,852	-250 Reduced 3.26%	7,429 $975 Million
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $167,808 - $182,337	1,450 Added 23.28%	7,679 $929 Million
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $339,930 - $369,540	3,000 Added 92.91%	6,229 $767 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $40,879 - $47,266	-397 Reduced 10.95%	3,229 $379 Million
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $56,513 - $62,152	-526 Reduced 12.67%	3,626 $390 Million
Q4 2022 Apr 03, 2023	BUY	$107.39 - $125.5 $445,883 - $521,076	4,152 New	4,152 $501 Million

Others Institutions Holding DVY

# of Institutions

1,398

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

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