A detailed history of Lcnb Corp transactions in Ishares Tr stock. As of the latest transaction made, Lcnb Corp holds 2,165 shares of DVY stock, worth $259,778. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,165
Previous 2,049 5.66%
Holding current value
$259,778
Previous $240,000 10.83%
% of portfolio
0.1%
Previous 0.09%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024

BUY
$113.31 - $123.18 $13,143 - $14,288
116 Added 5.66%
2,165 $266,000
Q4 2022

Feb 10, 2023

SELL
$117.33 - $125.5 $18,068 - $19,327
-154 Reduced 6.99%
2,049 $247,000
Q4 2020

Feb 12, 2021

SELL
N/A
-500 Reduced 18.5%
2,203 $212,000
Q2 2020

Aug 12, 2020

SELL
N/A
-210 Reduced 7.21%
2,703 $218,000
Q1 2019

May 02, 2019

BUY
N/A
49 Added 1.71%
2,913 $286,000
Q4 2018

Feb 19, 2019

BUY
N/A
500 Added 21.15%
2,864 $256,000
Q3 2018

Nov 09, 2018

BUY
N/A
2,364 New
2,364 $236,000
Q2 2018

Aug 13, 2018

SELL
N/A
-2,833 Closed
0 $0
Q1 2018

May 15, 2018

BUY
N/A
2,833 New
2,833 $270,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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