Caldwell Trust CO Ishares Tr Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Caldwell Trust CO holds 12,151 shares of DVY stock, worth $1.7 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,151

Previous 10,136 19.88%

Holding current value

$1.7 Million

Previous $1.35 Billion 28.27%

% of portfolio

0.16%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 23, 2025	BUY	$133.88 - $142.57 $269,768 - $287,278	2,015 Added 19.88%	12,151 $1.73 Billion
Q2 2025 Sep 22, 2025	BUY	$118.37 - $134.86 $1.2 Million - $1.37 Million	10,136 New	10,136 $1.35 Billion
Q1 2025 Sep 23, 2025	BUY	$128.58 - $138.1 $19,287 - $20,715	150 Added 1.48%	10,286 $1.38 Billion
Q4 2024 Sep 24, 2025	SELL	$129.55 - $143.41 $62,702 - $69,410	-484 Reduced 4.41%	10,503 $1.38 Billion
Q3 2024 Sep 24, 2025	SELL	$119.99 - $135.74 $14,398 - $16,288	-120 Reduced 1.08%	10,987 $1.48 Billion
Q2 2024 Sep 24, 2025	SELL	$115.73 - $125.75 $23,146 - $25,150	-200 Reduced 1.77%	11,107 $1.34 Billion
Q1 2024 Sep 24, 2025	BUY	$113.31 - $123.18 $132,686 - $144,243	1,171 Added 11.55%	11,307 $1.39 Billion
Q4 2023 Oct 01, 2025	SELL	$102.97 - $119.06 $9,782 - $11,310	-95 Reduced 0.77%	12,218 $1.43 Billion
Q3 2023 Oct 01, 2025	BUY	$107.44 - $118.16 $1,933 - $2,126	18 Added 0.15%	12,313 $1.33 Billion
Q2 2023 Oct 01, 2025	SELL	$108.5 - $119.27 $105,245 - $115,691	-970 Reduced 7.31%	12,295 $1.39 Billion
Q1 2023 Oct 01, 2025	BUY	$110.68 - $126.38 $346,317 - $395,443	3,129 Added 30.87%	13,265 $1.55 Billion
Q4 2022 Oct 01, 2025	SELL	$107.39 - $125.5 $60,997 - $71,284	-568 Reduced 4.06%	13,405 $1.62 Billion
Q3 2022 Oct 01, 2025	BUY	$107.22 - $127.71 $411,403 - $490,023	3,837 Added 37.86%	13,973 $1.5 Billion
Q2 2022 Oct 01, 2025	BUY	$113.21 - $132.14 $102,681 - $119,850	907 Added 7.44%	13,095 $1.54 Billion
Q1 2022 Oct 01, 2025	BUY	$119.99 - $129.75 $246,219 - $266,247	2,052 Added 20.24%	12,188 $1.56 Billion
Q4 2021 Oct 02, 2025	BUY	$114.37 - $122.59 $84,176 - $90,226	736 Added 6.51%	12,047 $1.48 Billion
Q3 2021 Oct 02, 2025	BUY	$112.53 - $119.9 $34,884 - $37,169	310 Added 2.82%	11,311 $1.3 Billion
Q2 2021 Oct 02, 2025	BUY	$114.14 - $123.06 $2,168 - $2,338	19 Added 0.17%	11,001 $1.28 Billion
Q1 2021 Oct 02, 2025	BUY	$94.76 - $115.39 $80,166 - $97,619	846 Added 8.35%	10,982 $1.25 Billion
Q4 2020 Oct 02, 2025	BUY	$81.33 - $97.54 $61,729 - $74,032	759 Added 7.49%	10,895 $1.05 Billion
Q3 2020 Oct 02, 2025	SELL	$77.43 - $86.72 $76,655 - $85,852	-990 Reduced 8.33%	10,895 $888 Million
Q2 2020 Oct 02, 2025	SELL	$69.37 - $91.69 $12,139 - $16,045	-175 Reduced 1.45%	11,885 $959 Million
Q1 2020 Oct 02, 2025	BUY	$62.67 - $107.3 $120,577 - $206,445	1,924 Added 18.98%	12,060 $887 Million
Q4 2019 Oct 06, 2025	BUY	$98.25 - $105.76 $142,266 - $153,140	1,448 Added 14.29%	11,584 $1.22 Billion

Others Institutions Holding DVY

# of Institutions

1,496

Shares Held

70.5M

Call Options Held

1.12M

Put Options Held

114K

View Full List

About ISHARES TR

Ticker DVY
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Caldwell Trust CO Ishares Tr Transaction History