Legacy Trust Ishares Tr Transaction History

Legacy Trust

$408 Billion
Q2 2025

A detailed history of Legacy Trust transactions in Ishares Tr stock. As of the latest transaction made, Legacy Trust holds 7,835 shares of DVY stock, worth $1.07 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,835 -0.0%

Holding current value

$1.07 Million

Previous $1.05 Billion 1.1%

% of portfolio

0.26%

Previous 0.25%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 16, 2025	BUY	$128.58 - $138.1 $52,203 - $56,068	406 Added 5.47%	7,835 $1.05 Billion
Q4 2024 Jan 23, 2025	SELL	$129.55 - $143.41 $32,387 - $35,852	-250 Reduced 3.26%	7,429 $975 Million
Q2 2024 Jul 16, 2024	BUY	$115.73 - $125.75 $167,808 - $182,337	1,450 Added 23.28%	7,679 $929 Million
Q1 2024 Apr 23, 2024	BUY	$113.31 - $123.18 $339,930 - $369,540	3,000 Added 92.91%	6,229 $767 Million
Q4 2023 Jan 24, 2024	SELL	$102.97 - $119.06 $40,879 - $47,266	-397 Reduced 10.95%	3,229 $379 Million
Q3 2023 Oct 16, 2023	SELL	$107.44 - $118.16 $56,513 - $62,152	-526 Reduced 12.67%	3,626 $390 Million
Q4 2022 Apr 03, 2023	BUY	$107.39 - $125.5 $445,883 - $521,076	4,152 New	4,152 $501 Million

Others Institutions Holding DVY

# of Institutions

1,458

Shares Held

70.4M

Call Options Held

816K

Put Options Held

62.9K

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 Legacy Trust, based on Form 13F filings with the SEC.

News

Stay updated on Legacy Trust with notifications on news.

Account