A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,878 shares of DVY stock, worth $246,412. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,878
Previous 1,878 -0.0%
Holding current value
$246,412
Previous $231,000 1.73%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 14, 2023

SELL
$108.5 - $119.27 $237,072 - $260,604
-2,185 Reduced 53.78%
1,878 $212,000
Q1 2023

May 11, 2023

BUY
$110.68 - $126.38 $234,641 - $267,925
2,120 Added 109.11%
4,063 $476,000
Q4 2022

Feb 14, 2023

SELL
$107.39 - $125.5 $2,147 - $2,510
-20 Reduced 1.02%
1,943 $234,000
Q3 2022

Nov 14, 2022

BUY
$107.22 - $127.71 $210,472 - $250,694
1,963 New
1,963 $210,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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