Country Trust Bank Ishares Tr Transaction History

Country Trust Bank

  • $3.87 Billion
  • Q2 2024

A detailed history of Country Trust Bank transactions in Ishares Tr stock. As of the latest transaction made, Country Trust Bank holds 785 shares of DVY stock, worth $104,907. This represents 0.0% of its overall portfolio holdings.

Number of Shares
785
Previous 785 -0.0%
Holding current value
$104,907
Previous $96,000 2.08%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Jul 12, 2023
SELL
$108.5 - $119.27 $99,820 - $109,728
-920 Reduced 53.96%
785 $88,000
Q1 2023

Apr 13, 2023
SELL
$110.68 - $126.38 $23,242 - $26,539
-210 Reduced 10.97%
1,705 $199,000
Q4 2022

Jan 18, 2023
SELL
$107.39 - $125.5 $35,438 - $41,415
-330 Reduced 14.7%
1,915 $0
Q4 2021

Jan 26, 2022
SELL
$114.37 - $122.59 $9,149 - $9,807
-80 Reduced 3.44%
2,245 $275,000
Q3 2020

Oct 15, 2020
BUY
$77.43 - $86.72 $113,047 - $126,611
1,460 Added 168.79%
2,325 $190,000
Q1 2020

Apr 17, 2020
SELL
$62.67 - $107.3 $67,432 - $115,454
-1,076 Reduced 55.44%
865 $64,000
Q1 2018

May 08, 2018
BUY
N/A
1,076 Added 124.39%
1,941 $185,000
Q3 2017

Oct 31, 2017
BUY
N/A
865
865 $81,000

Others Institutions Holding DVY

# of Institutions
1,318
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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

Track Country Trust Bank Portfolio

Follow Country Trust Bank 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 Country Trust Bank, based on Form 13F filings with the SEC.

News

Stay updated on Country Trust Bank with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email