Citizens National Bank Trust Department Ishares Tr Transaction History

Citizens National Bank Trust Department

  • $465 Million
  • Q1 2025

A detailed history of Citizens National Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Citizens National Bank Trust Department holds 8,626 shares of DVY stock, worth $1.12 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
8,626
Previous 8,521 1.23%
Holding current value
$1.12 Million
Previous $1.12 Million 3.58%
% of portfolio
0.25%
Previous 0.24%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 25, 2025
BUY
$128.58 - $138.1 $13,500 - $14,500
105 Added 1.23%
8,626 $1.16 Million
Q4 2024

Feb 03, 2025
SELL
$129.55 - $143.41 $23,966 - $26,530
-185 Reduced 2.12%
8,521 $1.12 Million
Q3 2024

Oct 29, 2024
SELL
$119.99 - $135.74 $33,597 - $38,007
-280 Reduced 3.12%
8,706 $1.18 Million
Q2 2024

Jul 22, 2024
SELL
$115.73 - $125.75 $36,454 - $39,611
-315 Reduced 3.39%
8,986 $1.09 Million
Q1 2024

May 03, 2024
SELL
$113.31 - $123.18 $45,437 - $49,395
-401 Reduced 4.13%
9,301 $1.15 Million
Q4 2023

Jan 29, 2024
SELL
$102.97 - $119.06 $8,958 - $10,358
-87 Reduced 0.89%
9,702 $1.14 Million
Q3 2023

Oct 25, 2023
BUY
$107.44 - $118.16 $25,463 - $28,003
237 Added 2.48%
9,789 $1.05 Million
Q2 2023

Jul 24, 2023
SELL
$108.5 - $119.27 $14,756 - $16,220
-136 Reduced 1.4%
9,552 $1.08 Million
Q1 2023

May 03, 2023
SELL
$110.68 - $126.38 $2,656 - $3,033
-24 Reduced 0.25%
9,688 $1.14 Million
Q4 2022

Feb 09, 2023
SELL
$107.39 - $125.5 $45,211 - $52,835
-421 Reduced 4.15%
9,712 $1.17 Million
Q3 2022

Nov 08, 2022
SELL
$107.22 - $127.71 $43,209 - $51,467
-403 Reduced 3.82%
10,133 $1.09 Million
Q2 2022

Jul 28, 2022
SELL
$113.21 - $132.14 $209,891 - $244,987
-1,854 Reduced 14.96%
10,536 $1.24 Million
Q1 2022

May 10, 2022
SELL
$119.99 - $129.75 $71,514 - $77,331
-596 Reduced 4.59%
12,390 $1.53 Million
Q4 2021

Feb 15, 2022
SELL
$114.37 - $122.59 $21,158 - $22,679
-185 Reduced 1.4%
12,986 $1.59 Million
Q3 2021

Nov 08, 2021
BUY
$112.53 - $119.9 $52,551 - $55,993
467 Added 3.68%
13,171 $1.51 Million
Q2 2021

Aug 05, 2021
BUY
$114.14 - $123.06 $864,724 - $932,302
7,576 Added 147.74%
12,704 $1.48 Million
Q1 2021

May 10, 2021
BUY
$94.76 - $115.39 $23,690 - $28,847
250 Added 5.13%
5,128 $585,000
Q4 2020

Feb 11, 2021
BUY
$81.33 - $97.54 $396,727 - $475,800
4,878 New
4,878 $469,000

Others Institutions Holding DVY

# of Institutions
1,453
Shares Held
69.7M
Call Options Held
1.1M
Put Options Held
62.9K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Citizens National Bank Trust Department Portfolio

Follow Citizens National Bank Trust Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Citizens National Bank Trust Department, based on Form 13F filings with the SEC.

News

Stay updated on Citizens National Bank Trust Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email