Middleton & CO Inc Ishares Tr Transaction History

Middleton & CO Inc

$858 Million
Q2 2024

A detailed history of Middleton & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Middleton & CO Inc holds 1,675 shares of DVY stock, worth $223,846. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,675

Holding current value

$223,846

% of portfolio

0.02%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$115.73 - $125.75 $193,847 - $210,631	1,675 New	1,675 $202,000
Q2 2022 Jul 21, 2022	SELL	$113.21 - $132.14 $181,136 - $211,423	-1,600 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $191,984 - $207,600	1,600 New	1,600 $205,000

Others Institutions Holding DVY

# of Institutions

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$824 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$520 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$492 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$404 Million
0.06% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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