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 $7.44 Million. This represents 2.71% of its overall portfolio holdings.

Number of Shares

55,537

Previous 53,672 3.47%

Holding current value

$7.44 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

1,363

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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First United Bank & Trust Ishares Tr Transaction History