Country Trust Bank Ishares Tr Transaction History

Country Trust Bank

  • $3.99 Billion
  • Q3 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 $112,396. This represents 0.0% of its overall portfolio holdings.

Number of Shares
785
Previous 785 -0.0%
Holding current value
$112,396
Previous $94,000 12.77%
% 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
1,361
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
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