First American Trust, Fsb Ishares Tr Transaction History

First American Trust, Fsb

$996 Million
Q3 2024

A detailed history of First American Trust, Fsb transactions in Ishares Tr stock. As of the latest transaction made, First American Trust, Fsb holds 73,832 shares of DVY stock, worth $9.87 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

73,832

Previous 76,223 3.14%

Holding current value

$9.87 Million

Previous $9.22 Million 8.14%

% of portfolio

1.0%

Previous 0.94%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$119.99 - $135.74 $286,896 - $324,554	-2,391 Reduced 3.14%	73,832 $9.97 Million
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $6.25 Million - $6.79 Million	53,984 Added 242.74%	76,223 $9.22 Million
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $2.72 Million - $2.96 Million	-24,015 Reduced 51.92%	22,239 $2.74 Million
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $386,240 - $446,594	-3,751 Reduced 7.5%	46,254 $5.42 Million
Q3 2023 Oct 31, 2023	SELL	$107.44 - $118.16 $48,992 - $53,880	-456 Reduced 0.9%	50,005 $5.38 Million
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $2.13 Million - $2.34 Million	-19,646 Reduced 28.02%	50,461 $5.72 Million
Q1 2023 Apr 26, 2023	BUY	$110.68 - $126.38 $279,245 - $318,856	2,523 Added 3.73%	70,107 $8.22 Million
Q4 2022 Jan 25, 2023	SELL	$107.39 - $125.5 $209,088 - $244,348	-1,947 Reduced 2.8%	67,584 $8.15 Million
Q3 2022 Oct 18, 2022	SELL	$107.22 - $127.71 $191,602 - $228,217	-1,787 Reduced 2.51%	69,531 $7.46 Million
Q2 2022 Jul 19, 2022	SELL	$113.21 - $132.14 $943,039 - $1.1 Million	-8,330 Reduced 10.46%	71,318 $8.39 Million
Q1 2022 Apr 12, 2022	SELL	$119.99 - $129.75 $688,622 - $744,635	-5,739 Reduced 6.72%	79,648 $10.2 Million
Q4 2021 Jan 11, 2022	SELL	$114.37 - $122.59 $1.04 Million - $1.12 Million	-9,122 Reduced 9.65%	85,387 $10.5 Million
Q3 2021 Oct 21, 2021	SELL	$112.53 - $119.9 $11.5 Million - $12.3 Million	-102,517 Reduced 52.03%	94,509 $10.8 Million
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $390,130 - $420,619	-3,418 Reduced 1.71%	197,026 $23 Million
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $1.07 Million - $1.3 Million	-11,258 Reduced 5.32%	200,444 $22.9 Million
Q4 2020 Jan 28, 2021	SELL	$81.33 - $97.54 $109,388 - $131,191	-1,345 Reduced 0.63%	211,702 $20.4 Million
Q3 2020 Oct 14, 2020	SELL	$77.43 - $86.72 $1.58 Million - $1.77 Million	-20,383 Reduced 8.73%	213,047 $17.4 Million
Q2 2020 Jul 08, 2020	BUY	$69.37 - $91.69 $739,553 - $977,507	10,661 Added 4.79%	233,430 $18.8 Million
Q1 2020 Apr 28, 2020	BUY	$62.67 - $107.3 $779,677 - $1.33 Million	12,441 Added 5.92%	222,769 $16.4 Million
Q4 2019 Jan 29, 2020	SELL	$98.25 - $105.76 $3.56 Million - $3.83 Million	-36,224 Reduced 14.69%	210,328 $22.2 Million
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $466,927 - $477,805	-4,629 Reduced 1.84%	246,552 $25.1 Million
Q2 2019 Jul 08, 2019	SELL	N/A	-8,843 Reduced 3.4%	251,181 $25 Million
Q1 2019 Apr 09, 2019	SELL	N/A	-1,109 Reduced 0.42%	260,024 $25.5 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-943 Reduced 0.36%	261,133 $23.3 Million
Q3 2018 Oct 03, 2018	BUY	N/A	11,509 Added 4.59%	262,076 $26.1 Million
Q2 2018 Jul 06, 2018	BUY	N/A	2,584 Added 1.04%	250,567 $24.5 Million
Q1 2018 Apr 09, 2018	BUY	N/A	26,999 Added 12.22%	247,983 $23.6 Million
Q4 2017 Jan 11, 2018	SELL	N/A	-624 Reduced 0.28%	220,984 $21.8 Million
Q3 2017 Oct 06, 2017	BUY	N/A	221,608	221,608 $20.8 Million

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
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First American Trust, Fsb Ishares Tr Transaction History