Mechanics Bank Trust Department Ishares Tr Transaction History

Mechanics Bank Trust Department

$746 Million
Q3 2024

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 43,117 shares of DVY stock, worth $5.76 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

43,117

Previous 43,974 1.95%

Holding current value

$5.76 Million

Previous $5.32 Million 9.48%

% of portfolio

0.78%

Previous 0.77%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$119.99 - $135.74 $102,831 - $116,329	-857 Reduced 1.95%	43,117 $5.82 Million
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $188,061 - $204,343	-1,625 Reduced 3.56%	43,974 $5.32 Million
Q1 2024 Apr 12, 2024	SELL	$113.31 - $123.18 $291,659 - $317,065	-2,574 Reduced 5.34%	45,599 $5.62 Million
Q4 2023 Jan 10, 2024	BUY	$102.97 - $119.06 $402,097 - $464,929	3,905 Added 8.82%	48,173 $5.65 Million
Q3 2023 Oct 10, 2023	SELL	$107.44 - $118.16 $24,926 - $27,413	-232 Reduced 0.52%	44,268 $4.77 Million
Q2 2023 Jul 10, 2023	BUY	$108.5 - $119.27 $2,061 - $2,266	19 Added 0.04%	44,500 $5.04 Million
Q1 2023 Apr 10, 2023	BUY	$110.68 - $126.38 $49,806 - $56,871	450 Added 1.02%	44,481 $5.21 Million
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $276,529 - $323,162	2,575 Added 6.21%	44,031 $0
Q3 2022 Oct 18, 2022	BUY	$107.22 - $127.71 $84,703 - $100,890	790 Added 1.94%	41,456 $4.45 Million
Q2 2022 Jul 13, 2022	BUY	$113.21 - $132.14 $16,868 - $19,688	149 Added 0.37%	40,666 $4.79 Million
Q1 2022 May 02, 2022	SELL	$119.99 - $129.75 $9,479 - $10,250	-79 Reduced 0.19%	40,517 $5.19 Million
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $9,149 - $9,807	-80 Reduced 0.2%	40,596 $4.98 Million
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $16,879 - $17,985	150 Added 0.37%	40,676 $4.67 Million
Q2 2021 Jul 29, 2021	SELL	$114.14 - $123.06 $428,595 - $462,090	-3,755 Reduced 8.48%	40,526 $4.73 Million
Q1 2021 Apr 30, 2021	SELL	$94.76 - $115.39 $91,822 - $111,812	-969 Reduced 2.14%	44,281 $5.05 Million
Q4 2020 Feb 02, 2021	SELL	$81.33 - $97.54 $1.92 Million - $2.3 Million	-23,560 Reduced 34.24%	45,250 $4.35 Million
Q4 2020 Jan 27, 2021	BUY	$81.33 - $97.54 $1.77 Million - $2.12 Million	21,741 Added 46.19%	68,810 $4.35 Million
Q3 2020 Nov 05, 2020	SELL	$77.43 - $86.72 $254,047 - $284,528	-3,281 Reduced 6.52%	47,069 $3.84 Million
Q2 2020 Jul 24, 2020	BUY	$69.37 - $91.69 $317,367 - $419,481	4,575 Added 9.99%	50,350 $4.07 Million
Q1 2020 Apr 16, 2020	BUY	$62.67 - $107.3 $6,580 - $11,266	105 Added 0.23%	45,775 $3.37 Million
Q4 2019 Jan 23, 2020	BUY	$98.25 - $105.76 $261,050 - $281,004	2,657 Added 6.18%	45,670 $4.83 Million
Q3 2019 Oct 18, 2019	BUY	$100.87 - $103.22 $248,442 - $254,230	2,463 Added 6.07%	43,013 $4.39 Million
Q2 2019 Jul 17, 2019	BUY	N/A	343 Added 0.85%	40,550 $4.04 Million
Q1 2019 Apr 24, 2019	BUY	N/A	2,100 Added 5.51%	40,207 $3.95 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-1,360 Reduced 3.45%	38,107 $3.4 Million
Q3 2018 Oct 26, 2018	SELL	N/A	-825 Reduced 2.05%	39,467 $3.94 Million
Q2 2018 Jul 23, 2018	BUY	N/A	1,350 Added 3.47%	40,292 $3.94 Million
Q1 2018 Apr 23, 2018	SELL	N/A	-5,950 Reduced 13.25%	38,942 $3.7 Million
Q4 2017 Jan 29, 2018	BUY	N/A	700 Added 1.58%	44,892 $4.43 Million
Q3 2017 Oct 27, 2017	BUY	N/A	44,192	44,192 $4.14 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

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Mechanics Bank Trust Department Ishares Tr Transaction History