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

Farmers & Merchants Trust CO Of Long Beach

  • $354 Million
  • Q2 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 $836,387. This represents 0.21% of its overall portfolio holdings.

Number of Shares
6,231
Previous 6,362 2.06%
Holding current value
$836,387
Previous $783,000 3.83%
% of portfolio
0.21%
Previous 0.22%

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
1,319
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 Farmers & Merchants Trust CO Of Long Beach Portfolio

Follow Farmers & Merchants Trust CO Of Long Beach 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 Farmers & Merchants Trust CO Of Long Beach, based on Form 13F filings with the SEC.

News

Stay updated on Farmers & Merchants Trust CO Of Long Beach with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email