Davidson Trust CO Ishares Tr Transaction History

Davidson Trust CO

$193 Million
Q3 2024

A detailed history of Davidson Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Davidson Trust CO holds 1,769 shares of DVY stock, worth $244,705. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,769

Holding current value

$244,705

% of portfolio

0.12%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$119.99 - $135.74 $212,262 - $240,124	1,769 New	1,769 $238,000
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $187,199 - $216,451	1,818 New	1,818 $213,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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