Cnb Bank Ishares Tr Transaction History

Cnb Bank

$215 Million
Q3 2024

A detailed history of Cnb Bank transactions in Ishares Tr stock. As of the latest transaction made, Cnb Bank holds 1,102 shares of DVY stock, worth $144,758. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,102

Previous 1,102 -0.0%

Holding current value

$144,758

Previous $133,000 11.28%

% of portfolio

0.07%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$113.31 - $123.18 $141,637 - $153,975	-1,250 Reduced 53.15%	1,102 $135,000
Q3 2023 Nov 02, 2023	BUY	$107.44 - $118.16 $134,300 - $147,700	1,250 Added 113.43%	2,352 $253,000
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $117,542 - $134,215	-1,062 Reduced 49.08%	1,102 $129,000
Q2 2022 Aug 19, 2022	SELL	$113.21 - $132.14 $75,284 - $87,873	-665 Reduced 23.51%	2,164 $255,000
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $64,756 - $75,584	572 Added 25.34%	2,829 $333,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $17,193 - $18,508	-175 Reduced 7.2%	2,257 $238,000
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $19,266 - $19,715	-191 Reduced 7.28%	2,432 $248,000
Q1 2019 Apr 29, 2019	BUY	N/A	842 Added 47.28%	2,623 $258,000
Q4 2018 Feb 06, 2019	SELL	N/A	-85 Reduced 4.56%	1,781 $159,000
Q2 2018 Aug 14, 2018	SELL	N/A	-225 Reduced 10.76%	1,866 $182,000
Q1 2018 May 11, 2018	SELL	N/A	-85 Reduced 3.91%	2,091 $199,000
Q4 2017 Feb 20, 2018	BUY	N/A	2,176	2,176 $214,000

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
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