Chevy Chase Trust Holdings, Inc. Ishares Tr Transaction History

Chevy Chase Trust Holdings, Inc.

$32.3 Billion
Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,490 shares of DVY stock, worth $206,111. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,490

Holding current value

$206,111

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$119.99 - $135.74 $178,785 - $202,252	1,490 New	1,490 $201,000
Q1 2024 May 03, 2024	SELL	$113.31 - $123.18 $9,631 - $10,470	-85 Reduced 4.53%	1,790 $220,000
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $4,118 - $4,762	-40 Reduced 2.09%	1,875 $219,000
Q3 2023 Oct 23, 2023	SELL	$107.44 - $118.16 $1,611 - $1,772	-15 Reduced 0.78%	1,915 $206,000
Q2 2023 Jul 25, 2023	SELL	$108.5 - $119.27 $39,060 - $42,937	-360 Reduced 15.72%	1,930 $218,000
Q1 2023 May 17, 2023	BUY	$110.68 - $126.38 $253,457 - $289,410	2,290 New	2,290 $268,000
Q2 2021 Jul 20, 2021	SELL	$114.14 - $123.06 $184,906 - $199,357	-1,620 Reduced 41.97%	2,240 $261,000
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $134,785 - $178,153	-1,943 Reduced 33.48%	3,860 $312,000
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $66,618 - $114,059	1,063 Added 22.43%	5,803 $427,000
Q4 2019 Feb 12, 2020	SELL	$98.25 - $105.76 $1,965 - $2,115	-20 Reduced 0.42%	4,740 $0
Q2 2019 Aug 14, 2019	SELL	N/A	-150 Reduced 3.05%	4,760 $474,000
Q1 2019 May 13, 2019	BUY	N/A	100 Added 2.08%	4,910 $496,000
Q4 2018 Feb 14, 2019	BUY	N/A	708 Added 17.26%	4,810 $429,000
Q3 2018 Oct 23, 2018	SELL	N/A	-1,556 Reduced 27.5%	4,102 $409,000
Q2 2018 Aug 02, 2018	BUY	N/A	1,256 Added 28.53%	5,658 $553,000
Q1 2018 Apr 10, 2018	SELL	N/A	-100 Reduced 2.22%	4,402 $419,000
Q4 2017 Jan 22, 2018	SELL	N/A	-300 Reduced 6.25%	4,502 $444,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,802	4,802 $449,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Chevy Chase Trust Holdings, Inc. Ishares Tr Transaction History