Essex Savings Bank Ishares Tr Transaction History

Essex Savings Bank

$398 Million
Q3 2024

A detailed history of Essex Savings Bank transactions in Ishares Tr stock. As of the latest transaction made, Essex Savings Bank holds 3,086 shares of DVY stock, worth $426,886. This represents 0.1% of its overall portfolio holdings.

Number of Shares

3,086

Previous 3,167 2.56%

Holding current value

$426,886

Previous $383,000 8.62%

% of portfolio

0.1%

Previous 0.1%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$119.99 - $135.74 $9,719 - $10,994	-81 Reduced 2.56%	3,086 $416,000
Q2 2024 Jul 23, 2024	BUY	$115.73 - $125.75 $3,124 - $3,395	27 Added 0.86%	3,167 $383,000
Q4 2023 Jan 22, 2024	SELL	$102.97 - $119.06 $4,015 - $4,643	-39 Reduced 1.23%	3,140 $368,000
Q3 2023 Oct 12, 2023	BUY	$107.44 - $118.16 $15,901 - $17,487	148 Added 4.88%	3,179 $342,000
Q2 2023 Jul 19, 2023	BUY	$108.5 - $119.27 $4,448 - $4,890	41 Added 1.37%	3,031 $343,000
Q1 2023 Apr 24, 2023	BUY	$110.68 - $126.38 $3,873 - $4,423	35 Added 1.18%	2,990 $350,000
Q4 2022 Jan 18, 2023	SELL	$107.39 - $125.5 $118,129 - $138,050	-1,100 Reduced 27.13%	2,955 $0
Q2 2022 Jul 19, 2022	BUY	$113.21 - $132.14 $28,302 - $33,035	250 Added 6.57%	4,055 $477,000
Q1 2022 May 03, 2022	BUY	$119.99 - $129.75 $20,038 - $21,668	167 Added 4.59%	3,805 $487,000
Q4 2021 Feb 23, 2022	SELL	$114.37 - $122.59 $1,486 - $1,593	-13 Reduced 0.36%	3,638 $446,000
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $6,505 - $7,014	57 Added 1.59%	3,651 $442,000
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $542 - $607	-7 Reduced 0.19%	3,594 $294,000
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $101,838 - $174,362	1,625 Added 82.24%	3,601 $265,000
Q4 2019 Feb 05, 2020	SELL	$98.25 - $105.76 $1,572 - $1,692	-16 Reduced 0.8%	1,976 $209,000
Q3 2019 Oct 30, 2019	SELL	$100.87 - $103.22 $167,141 - $171,035	-1,657 Reduced 45.41%	1,992 $203,000
Q2 2019 Aug 09, 2019	BUY	N/A	1,982 Added 118.9%	3,649 $363,000
Q1 2019 May 06, 2019	SELL	N/A	-2,367 Reduced 58.68%	1,667 $164,000
Q4 2018 Feb 01, 2019	BUY	N/A	4,034 New	4,034 $360,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Essex Savings Bank Ishares Tr Transaction History