Farmers National Bank Ishares Tr Transaction History

Farmers National Bank

$332 Billion
Q2 2024

A detailed history of Farmers National Bank transactions in Ishares Tr stock. As of the latest transaction made, Farmers National Bank holds 11,624 shares of DVY stock, worth $1.65 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

11,624

Holding current value

$1.65 Million

% of portfolio

0.42%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 28, 2024	BUY	$115.73 - $125.75 $1.35 Million - $1.46 Million	11,624 New	11,624 $1.41 Billion
Q1 2024 Aug 28, 2024	BUY	$113.31 - $123.18 $198,065 - $215,318	1,748 Added 17.32%	11,838 $1.46 Billion
Q4 2023 Aug 28, 2024	SELL	$102.97 - $119.06 $157,955 - $182,638	-1,534 Reduced 13.2%	10,090 $1.18 Billion
Q3 2023 Aug 28, 2024	SELL	$107.44 - $118.16 $71,232 - $78,340	-663 Reduced 7.18%	8,575 $923 Million
Q2 2023 Aug 28, 2024	SELL	$108.5 - $119.27 $258,881 - $284,578	-2,386 Reduced 20.53%	9,238 $1.05 Billion
Q1 2023 Aug 28, 2024	SELL	$110.68 - $126.38 $27,005 - $30,836	-244 Reduced 2.52%	9,456 $1.11 Billion
Q4 2022 Aug 28, 2024	BUY	$107.39 - $125.5 $43,170 - $50,451	402 Added 4.32%	9,700 $1.17 Billion
Q3 2022 Aug 28, 2024	BUY	$107.22 - $127.71 $55,754 - $66,409	520 Added 5.92%	9,298 $997 Million
Q2 2022 Aug 28, 2024	SELL	$113.21 - $132.14 $322,195 - $376,070	-2,846 Reduced 24.48%	8,778 $1.03 Billion
Q1 2022 Aug 28, 2024	SELL	$119.99 - $129.75 $110,630 - $119,629	-922 Reduced 9.96%	8,333 $1.07 Billion
Q4 2021 Aug 28, 2024	SELL	$114.37 - $122.59 $597,468 - $640,410	-5,224 Reduced 36.08%	9,255 $1.13 Billion
Q3 2021 Aug 28, 2024	SELL	$112.53 - $119.9 $322,623 - $343,753	-2,867 Reduced 16.53%	14,479 $0
Q2 2021 Aug 28, 2024	BUY	$114.14 - $123.06 $592,272 - $638,558	5,189 Added 42.68%	17,346 $0
Q1 2021 Aug 28, 2024	BUY	$94.76 - $115.39 $50,507 - $61,502	533 Added 4.59%	12,157 $1.39 Billion
Q4 2020 Aug 28, 2024	BUY	$81.33 - $97.54 $232,197 - $278,476	2,855 Added 24.56%	14,479 $1.39 Billion

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Farmers National Bank, based on Form 13F filings with the SEC.

News

Stay updated on Farmers National Bank with notifications on news.

Account

Farmers National Bank Ishares Tr Transaction History