Farmers & Merchants Trust CO Of Long Beach Ishares Tr Transaction History

Farmers & Merchants Trust CO Of Long Beach

  • $364 Million
  • Q4 2024

A detailed history of Farmers & Merchants Trust CO Of Long Beach transactions in Ishares Tr stock. As of the latest transaction made, Farmers & Merchants Trust CO Of Long Beach holds 6,231 shares of DVY stock, worth $839,004. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,231
Previous 6,231 -0.0%
Holding current value
$839,004
Previous $841,000 2.73%
% of portfolio
0.22%
Previous 0.23%

Shares

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

Aug 07, 2024
SELL
$115.73 - $125.75 $15,160 - $16,473
-131 Reduced 2.06%
6,231 $753,000
Q1 2024

Apr 18, 2024
SELL
$113.31 - $123.18 $172,911 - $187,972
-1,526 Reduced 19.35%
6,362 $783,000
Q4 2023

Jan 25, 2024
SELL
$102.97 - $119.06 $78,875 - $91,199
-766 Reduced 8.85%
7,888 $924,000
Q2 2023

Jul 25, 2023
BUY
$108.5 - $119.27 $60,868 - $66,910
561 Added 6.93%
8,654 $980,000
Q1 2023

Apr 24, 2023
BUY
$110.68 - $126.38 $19,590 - $22,369
177 Added 2.24%
8,093 $948,000
Q4 2022

Feb 06, 2023
BUY
$107.39 - $125.5 $9,020 - $10,542
84 Added 1.07%
7,916 $954,000
Q1 2022

Apr 22, 2022
BUY
$119.99 - $129.75 $93,592 - $101,205
780 Added 11.06%
7,832 $1 Million
Q3 2021

Oct 14, 2021
SELL
$112.53 - $119.9 $29,482 - $31,413
-262 Reduced 3.58%
7,052 $809,000
Q1 2020

Apr 28, 2020
SELL
$62.67 - $107.3 $28,201 - $48,285
-450 Reduced 5.8%
7,314 $537,000
Q4 2019

Feb 05, 2020
SELL
$98.25 - $105.76 $1,965 - $2,115
-20 Reduced 0.26%
7,764 $820,000
Q2 2019

Jul 23, 2019
BUY
N/A
132 Added 1.73%
7,784 $775,000
Q1 2019

May 03, 2019
BUY
N/A
2,252 Added 41.7%
7,652 $751,000
Q4 2018

Feb 13, 2019
BUY
N/A
5,400 New
5,400 $482,000

Others Institutions Holding DVY

# of Institutions
1,380
Shares Held
66.8M
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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