Capital Bank & Trust CO Ishares Tr Transaction History

Capital Bank & Trust CO

$0
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $210,206 - $223,973	-1,868 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$114.14 - $123.06 $213,213 - $229,876	1,868 New	1,868 $218,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $168,152 - $222,256	-2,424 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $89,555 - $153,331	1,429 Added 143.62%	2,424 $178,000
Q4 2019 Feb 18, 2020	SELL	$98.25 - $105.76 $186,675 - $200,944	-1,900 Reduced 65.63%	995 $105,000
Q3 2019 Nov 14, 2019	BUY	$100.87 - $103.22 $151,305 - $154,830	1,500 Added 107.53%	2,895 $295,000
Q2 2019 Aug 14, 2019	SELL	N/A	-205 Reduced 12.81%	1,395 $139,000
Q4 2018 Feb 14, 2019	SELL	N/A	-2,300 Reduced 58.97%	1,600 $143,000
Q2 2018 Aug 14, 2018	BUY	N/A	2,300 Added 143.75%	3,900 $381,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,600	1,600 $158,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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