Mitchell Mcleod Pugh & Williams Inc Ishares Tr Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Ishares Tr stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 1,721 shares of DVY stock, worth $238,065. This represents 0.05% of its overall portfolio holdings.

Number of Shares
1,721
Previous 1,721 -0.0%
Holding current value
$238,065
Previous $208,000 11.54%
% of portfolio
0.05%
Previous 0.05%

Shares

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

May 01, 2024
BUY
$113.31 - $123.18 $195,006 - $211,992
1,721 New
1,721 $211,000
Q4 2022

Feb 03, 2023
BUY
$107.39 - $125.5 $182,885 - $213,726
1,703 New
1,703 $205,000
Q2 2022

Nov 18, 2022
BUY
$113.21 - $132.14 $192,796 - $225,034
1,703 New
1,703 $200,000
Q4 2021

Feb 02, 2022
BUY
$114.37 - $122.59 $194,772 - $208,770
1,703 New
1,703 $209,000
Q4 2020

Feb 08, 2021
SELL
$81.33 - $97.54 $238,866 - $286,474
-2,937 Closed
0 $0
Q2 2020

Jul 17, 2020
BUY
$69.37 - $91.69 $203,739 - $269,293
2,937 New
2,937 $237,000
Q1 2020

Apr 08, 2020
SELL
$62.67 - $107.3 $152,726 - $261,490
-2,437 Closed
0 $0
Q2 2019

Jul 09, 2019
BUY
N/A
2,437 New
2,437 $243,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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