First American Trust, Fsb Ishares Tr Transaction History

First American Trust, Fsb

  • $1.32 Billion
  • Q3 2025

A detailed history of First American Trust, Fsb transactions in Ishares Tr stock. As of the latest transaction made, First American Trust, Fsb holds 31,690 shares of DVY stock, worth $4.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
31,690
Previous 32,713 3.13%
Holding current value
$4.46 Million
Previous $4.34 Million 3.66%
% of portfolio
0.34%
Previous 0.36%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$133.88 - $142.57 $136,959 - $145,849
-1,023 Reduced 3.13%
31,690 $4.5 Million
Q2 2025

Aug 11, 2025
BUY
$118.37 - $134.86 $88,540 - $100,875
748 Added 2.34%
32,713 $4.34 Million
Q1 2025

May 12, 2025
SELL
$128.58 - $138.1 $38,316 - $41,153
-298 Reduced 0.92%
31,965 $4.29 Million
Q4 2024

Feb 11, 2025
SELL
$129.55 - $143.41 $5.39 Million - $5.96 Million
-41,569 Reduced 56.3%
32,263 $4.24 Million
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
1,486
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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