First National Bank & Trust CO Of Newtown Ishares Tr Transaction History

First National Bank & Trust CO Of Newtown

$521 Million
Q3 2024

A detailed history of First National Bank & Trust CO Of Newtown transactions in Ishares Tr stock. As of the latest transaction made, First National Bank & Trust CO Of Newtown holds 180,272 shares of DVY stock, worth $24.1 Million. This represents 4.68% of its overall portfolio holdings.

Number of Shares

180,272

Previous 184,142 2.1%

Holding current value

$24.1 Million

Previous $22.3 Million 9.3%

% of portfolio

4.68%

Previous 4.53%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$119.99 - $135.74 $464,361 - $525,313	-3,870 Reduced 2.1%	180,272 $24.3 Million
Q2 2024 Jul 23, 2024	SELL	$115.73 - $125.75 $947,712 - $1.03 Million	-8,189 Reduced 4.26%	184,142 $22.3 Million
Q1 2024 Apr 29, 2024	SELL	$113.31 - $123.18 $377,775 - $410,682	-3,334 Reduced 1.7%	192,331 $23.7 Million
Q4 2023 Jan 31, 2024	SELL	$102.97 - $119.06 $50,455 - $58,339	-490 Reduced 0.25%	195,665 $22.9 Million
Q3 2023 Nov 01, 2023	SELL	$107.44 - $118.16 $163,846 - $180,194	-1,525 Reduced 0.77%	196,155 $21.1 Million
Q2 2023 Jul 31, 2023	SELL	$108.5 - $119.27 $180,218 - $198,107	-1,661 Reduced 0.83%	197,680 $22.4 Million
Q1 2023 May 04, 2023	SELL	$110.68 - $126.38 $177,641 - $202,839	-1,605 Reduced 0.8%	199,341 $23.4 Million
Q4 2022 Jan 31, 2023	SELL	$107.39 - $125.5 $76,246 - $89,105	-710 Reduced 0.35%	200,946 $24.2 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $241,030 - $287,092	2,248 Added 1.13%	201,656 $21.6 Million
Q2 2022 Aug 08, 2022	BUY	$113.21 - $132.14 $208,419 - $243,269	1,841 Added 0.93%	199,408 $23.5 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $481,399 - $520,557	4,012 Added 2.07%	197,567 $25.3 Million
Q4 2021 Jan 31, 2022	BUY	$114.37 - $122.59 $58,214 - $62,398	509 Added 0.26%	193,555 $23.7 Million
Q3 2021 Oct 20, 2021	BUY	$112.53 - $119.9 $298,879 - $318,454	2,656 Added 1.4%	193,046 $22.1 Million
Q2 2021 Aug 06, 2021	BUY	$114.14 - $123.06 $106,835 - $115,184	936 Added 0.49%	190,390 $22.2 Million
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $390,979 - $476,099	-4,126 Reduced 2.13%	189,454 $21.6 Million
Q4 2020 Feb 11, 2021	SELL	$81.33 - $97.54 $170,061 - $203,956	-2,091 Reduced 1.07%	193,580 $18.6 Million
Q3 2020 Nov 06, 2020	SELL	$77.43 - $86.72 $81,843 - $91,663	-1,057 Reduced 0.54%	195,671 $16 Million
Q2 2020 Aug 04, 2020	SELL	$69.37 - $91.69 $38,153 - $50,429	-550 Reduced 0.28%	196,728 $15.9 Million
Q1 2020 Apr 23, 2020	BUY	$62.67 - $107.3 $417,695 - $715,154	6,665 Added 3.5%	197,278 $14.5 Million
Q4 2019 Jan 30, 2020	BUY	$98.25 - $105.76 $140,988 - $151,765	1,435 Added 0.76%	190,613 $20.1 Million
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $28,243 - $28,901	-280 Reduced 0.15%	189,178 $19.3 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-4,295 Reduced 2.22%	189,458 $18.9 Million
Q1 2019 May 07, 2019	BUY	N/A	10 Added 0.01%	193,753 $19 Million
Q4 2018 Jan 18, 2019	BUY	N/A	387 Added 0.2%	193,743 $17.3 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-1,081 Reduced 0.56%	193,356 $19.3 Million
Q2 2018 Jul 31, 2018	SELL	N/A	-1,175 Reduced 0.6%	194,437 $19 Million
Q1 2018 Apr 27, 2018	BUY	N/A	1,640 Added 0.85%	195,612 $18.6 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,296 Reduced 0.66%	193,972 $19.1 Million
Q3 2017 Oct 25, 2017	BUY	N/A	195,268	195,268 $18.3 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

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First National Bank & Trust CO Of Newtown Ishares Tr Transaction History