Mechanics Bank Trust Department Ishares Tr Transaction History

Mechanics Bank Trust Department

  • $697 Million
  • Q3 2025

A detailed history of Mechanics Bank Trust Department transactions in Ishares Tr stock. As of the latest transaction made, Mechanics Bank Trust Department holds 32,109 shares of DVY stock, worth $4.52 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
32,109
Previous 39,939 19.6%
Holding current value
$4.52 Million
Previous $5.3 Million 13.99%
% of portfolio
0.65%
Previous 0.78%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$133.88 - $142.57 $1.05 Million - $1.12 Million
-7,830 Reduced 19.6%
32,109 $4.56 Million
Q2 2025

Jul 14, 2025
SELL
$118.37 - $134.86 $454,540 - $517,862
-3,840 Reduced 8.77%
39,939 $5.3 Million
Q1 2025

Apr 08, 2025
BUY
$128.58 - $138.1 $268,089 - $287,938
2,085 Added 5.0%
43,779 $5.81 Million
Q4 2024

Jan 16, 2025
SELL
$129.55 - $143.41 $184,349 - $204,072
-1,423 Reduced 3.3%
41,694 $5.47 Million
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
1,487
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

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