First United Bank & Trust Ishares Tr Transaction History

First United Bank & Trust

$269 Million
Q4 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 55,537 shares of DVY stock, worth $7.59 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

55,537

Previous 53,672 3.47%

Holding current value

$7.59 Million

Previous $7.25 Million 0.58%

% of portfolio

2.71%

Previous 2.67%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$129.55 - $143.41 $241,610 - $267,459	1,865 Added 3.47%	55,537 $7.29 Million
Q3 2024 Oct 15, 2024	BUY	$119.99 - $135.74 $187,784 - $212,433	1,565 Added 3.0%	53,672 $7.25 Million
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	$107.39 - $125.5 $665,818 - $778,100	-6,200 Reduced 9.19%	61,244 $0
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $421,803 - $502,411	-3,934 Reduced 5.51%	67,444 $7.23 Million
Q2 2022 Jul 18, 2022	BUY	$113.21 - $132.14 $1.47 Million - $1.72 Million	12,983 Added 22.23%	71,378 $8.4 Million
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $1.05 Million - $1.14 Million	8,773 Added 17.68%	58,395 $7.48 Million
Q4 2021 Jan 20, 2022	BUY	$114.37 - $122.59 $459,424 - $492,444	4,017 Added 8.81%	49,622 $6.08 Million
Q3 2021 Oct 14, 2021	BUY	$112.53 - $119.9 $423,900 - $451,663	3,767 Added 9.0%	45,605 $5.23 Million
Q2 2021 Jul 19, 2021	BUY	$114.14 - $123.06 $281,240 - $303,219	2,464 Added 6.26%	41,838 $4.88 Million
Q1 2021 Apr 20, 2021	BUY	$94.76 - $115.39 $68,321 - $83,196	721 Added 1.87%	39,374 $4.49 Million
Q4 2020 Jan 19, 2021	SELL	$81.33 - $97.54 $338,576 - $406,059	-4,163 Reduced 9.72%	38,653 $3.72 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $1.08 Million - $1.21 Million	-13,936 Reduced 24.56%	42,816 $3.49 Million
Q2 2020 Jul 14, 2020	SELL	$69.37 - $91.69 $1.08 Million - $1.42 Million	-15,499 Reduced 21.45%	56,752 $4.58 Million
Q1 2020 Apr 13, 2020	BUY	$62.67 - $107.3 $463,068 - $792,839	7,389 Added 11.39%	72,251 $5.31 Million
Q4 2019 Jan 13, 2020	BUY	$98.25 - $105.76 $268,517 - $289,042	2,733 Added 4.4%	64,862 $6.85 Million
Q3 2019 Oct 11, 2019	SELL	$100.87 - $103.22 $177,833 - $181,976	-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

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First United Bank & Trust, based on Form 13F filings with the SEC.

News

Stay updated on First United Bank & Trust with notifications on news.

Account

First United Bank & Trust Ishares Tr Transaction History