First Merchants Corp Ishares Tr Transaction History

First Merchants Corp

$1.42 Billion
Q3 2024

A detailed history of First Merchants Corp transactions in Ishares Tr stock. As of the latest transaction made, First Merchants Corp holds 1,632 shares of DVY stock, worth $219,748. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,632

Holding current value

$219,748

% of portfolio

0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$119.99 - $135.74 $195,823 - $221,527	1,632 New	1,632 $220,000
Q1 2024 Apr 25, 2024	SELL	$113.31 - $123.18 $16,203 - $17,614	-143 Reduced 3.28%	4,222 $520,000
Q3 2022 Oct 25, 2022	BUY	$107.22 - $127.71 $80,415 - $95,782	750 Added 20.75%	4,365 $468,000
Q2 2022 Jul 26, 2022	SELL	$113.21 - $132.14 $84,907 - $99,104	-750 Reduced 17.18%	3,615 $425,000
Q4 2021 Jan 27, 2022	SELL	$114.37 - $122.59 $302,737 - $324,495	-2,647 Reduced 37.75%	4,365 $535,000
Q1 2021 Apr 22, 2021	SELL	$94.76 - $115.39 $19,615 - $23,885	-207 Reduced 2.87%	7,012 $800,000
Q3 2020 Oct 28, 2020	BUY	$77.43 - $86.72 $347,428 - $389,112	4,487 Added 164.24%	7,219 $589,000
Q4 2019 Jan 30, 2020	SELL	$98.25 - $105.76 $131,655 - $141,718	-1,340 Reduced 32.91%	2,732 $289,000
Q3 2019 Oct 24, 2019	BUY	$100.87 - $103.22 $410,742 - $420,311	4,072 New	4,072 $415,000

Others Institutions Holding DVY

# of Institutions

1,380

Shares Held

66.8M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$837 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$520 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$497 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$398 Million
0.07% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
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