Core First Bank & Trust Ishares Tr Transaction History

Core First Bank & Trust

  • $148 Million
  • Q2 2024

A detailed history of Core First Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, Core First Bank & Trust holds 2,571 shares of DVY stock, worth $333,458. This represents 0.21% of its overall portfolio holdings.

Number of Shares
2,571
Previous 2,731 5.86%
Holding current value
$333,458
Previous $336,000 7.44%
% of portfolio
0.21%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$115.73 - $125.75 $18,516 - $20,120
-160 Reduced 5.86%
2,571 $311,000
Q3 2023

Dec 18, 2023
SELL
$107.44 - $118.16 $7,091 - $7,798
-66 Reduced 2.36%
2,731 $293,000
Q2 2023

Aug 07, 2023
SELL
$108.5 - $119.27 $16,275 - $17,890
-150 Reduced 5.09%
2,797 $316,000
Q4 2022

Feb 15, 2023
SELL
$107.39 - $125.5 $2,147 - $2,510
-20 Reduced 0.67%
2,947 $355,000
Q3 2022

Nov 16, 2022
SELL
$107.22 - $127.71 $3,109 - $3,703
-29 Reduced 0.97%
2,967 $318,000
Q2 2022

Aug 16, 2022
SELL
$113.21 - $132.14 $54,001 - $63,030
-477 Reduced 13.73%
2,996 $353,000
Q1 2022

May 16, 2022
SELL
$119.99 - $129.75 $12,718 - $13,753
-106 Reduced 2.96%
3,473 $445,000
Q4 2021

Feb 10, 2022
SELL
$114.37 - $122.59 $53,753 - $57,617
-470 Reduced 11.61%
3,579 $439,000
Q1 2021

May 18, 2021
SELL
$94.76 - $115.39 $962,382 - $1.17 Million
-10,156 Reduced 71.5%
4,049 $462,000
Q4 2020

Feb 16, 2021
BUY
$81.33 - $97.54 $1.16 Million - $1.39 Million
14,205 New
14,205 $1.37 Million

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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