Charles Schwab Trust CO Ishares Tr Transaction History

Charles Schwab Trust CO

$1.14 Billion
Q3 2024

A detailed history of Charles Schwab Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Charles Schwab Trust CO holds 2,216 shares of DVY stock, worth $287,415. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,216

Previous 4,428 49.95%

Holding current value

$287,415

Previous $535,000 44.11%

% of portfolio

0.03%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$119.99 - $135.74 $265,417 - $300,256	-2,212 Reduced 49.95%	2,216 $299,000
Q2 2024 Jul 17, 2024	SELL	$115.73 - $125.75 $102,999 - $111,917	-890 Reduced 16.74%	4,428 $535,000
Q1 2024 Apr 12, 2024	BUY	$113.31 - $123.18 $208,377 - $226,528	1,839 Added 52.86%	5,318 $655,000
Q4 2023 Jan 09, 2024	SELL	$102.97 - $119.06 $102 - $119	-1 Reduced 0.03%	3,479 $407,000
Q3 2023 Oct 19, 2023	BUY	$107.44 - $118.16 $373,891 - $411,196	3,480 New	3,480 $374,000
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $43,699 - $51,006	-386 Reduced 9.17%	3,823 $450,000
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $505,037 - $546,117	4,209 New	4,209 $539,000
Q4 2021 Jan 14, 2022	SELL	$114.37 - $122.59 $261,449 - $280,240	-2,286 Closed	0 $0
Q3 2021 Oct 08, 2021	BUY	$112.53 - $119.9 $54,689 - $58,271	486 Added 27.0%	2,286 $262,000
Q1 2021 Apr 14, 2021	BUY	$94.76 - $115.39 $170,568 - $207,702	1,800 New	1,800 $207,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Charles Schwab Trust CO Ishares Tr Transaction History