First United Bank & Trust Ishares Tr Transaction History

First United Bank & Trust

  • $262 Million
  • Q2 2024

A detailed history of First United Bank & Trust transactions in Ishares Tr stock. As of the latest transaction made, First United Bank & Trust holds 52,107 shares of DVY stock, worth $6.92 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares
52,107
Previous 51,840 0.52%
Holding current value
$6.92 Million
Previous $6.39 Million 1.28%
% of portfolio
2.4%
Previous 2.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024
BUY
$115.73 - $125.75 $30,899 - $33,575
267 Added 0.52%
52,107 $6.3 Million
Q1 2024

Apr 29, 2024
SELL
$113.31 - $123.18 $15,296 - $16,629
-135 Reduced 0.26%
51,840 $6.39 Million
Q4 2023

Feb 07, 2024
SELL
$102.97 - $119.06 $179,682 - $207,759
-1,745 Reduced 3.25%
51,975 $6.09 Million
Q3 2023

Oct 24, 2023
SELL
$107.44 - $118.16 $299,220 - $329,075
-2,785 Reduced 4.93%
53,720 $5.78 Million
Q2 2023

Jul 13, 2023
SELL
$108.5 - $119.27 $158,301 - $174,014
-1,459 Reduced 2.52%
56,505 $6.4 Million
Q1 2023

Apr 18, 2023
SELL
$110.68 - $126.38 $363,030 - $414,526
-3,280 Reduced 5.36%
57,964 $6.79 Million
Q4 2022

Jan 19, 2023
SELL
$117.33 - $125.5 $727,446 - $778,100
-6,200 Reduced 9.19%
61,244 $0
Q3 2022

Oct 25, 2022
SELL
N/A
-3,934 Reduced 5.51%
67,444 $7.23 Million
Q2 2022

Jul 18, 2022
BUY
N/A
12,983 Added 22.23%
71,378 $8.4 Million
Q1 2022

Apr 20, 2022
BUY
N/A
8,773 Added 17.68%
58,395 $7.48 Million
Q4 2021

Jan 20, 2022
BUY
N/A
4,017 Added 8.81%
49,622 $6.08 Million
Q3 2021

Oct 14, 2021
BUY
N/A
3,767 Added 9.0%
45,605 $5.23 Million
Q2 2021

Jul 19, 2021
BUY
N/A
2,464 Added 6.26%
41,838 $4.88 Million
Q1 2021

Apr 20, 2021
BUY
N/A
721 Added 1.87%
39,374 $4.49 Million
Q4 2020

Jan 19, 2021
SELL
N/A
-4,163 Reduced 9.72%
38,653 $3.72 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-13,936 Reduced 24.56%
42,816 $3.49 Million
Q2 2020

Jul 14, 2020
SELL
N/A
-15,499 Reduced 21.45%
56,752 $4.58 Million
Q1 2020

Apr 13, 2020
BUY
N/A
7,389 Added 11.39%
72,251 $5.31 Million
Q4 2019

Jan 13, 2020
BUY
N/A
2,733 Added 4.4%
64,862 $6.85 Million
Q3 2019

Oct 11, 2019
SELL
N/A
-1,763 Reduced 2.76%
62,129 $6.33 Million
Q2 2019

Jul 09, 2019
BUY
N/A
5,986 Added 10.34%
63,892 $6.36 Million
Q1 2019

Apr 11, 2019
BUY
N/A
5,724 Added 10.97%
57,906 $5.69 Million
Q4 2018

Jan 15, 2019
BUY
N/A
7,973 Added 18.03%
52,182 $4.66 Million
Q3 2018

Oct 15, 2018
BUY
N/A
1,515 Added 3.55%
44,209 $4.41 Million
Q2 2018

Jul 12, 2018
BUY
N/A
1,840 Added 4.5%
42,694 $4.17 Million
Q1 2018

Apr 18, 2018
SELL
N/A
-210 Reduced 0.51%
40,854 $3.89 Million
Q4 2017

Jan 16, 2018
SELL
N/A
-209 Reduced 0.51%
41,064 $4.05 Million
Q3 2017

Oct 17, 2017
BUY
N/A
41,273
41,273 $3.87 Million

Others Institutions Holding DVY

# of Institutions
1,317
Shares Held
64.9M
Call Options Held
640K
Put Options Held
217K
View Full List

About ISHARES TR

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