Citizens National Bank Trust Department Ishares Tr Transaction History

Citizens National Bank Trust Department

$474 Million
Q3 2024

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 8,706 shares of DVY stock, worth $1.17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,706

Previous 8,986 3.12%

Holding current value

$1.17 Million

Previous $1.09 Million 8.1%

% of portfolio

0.25%

Previous 0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,363

Shares Held

66.4M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Citizens National Bank Trust Department Ishares Tr Transaction History