Old North State Trust, LLC Ishares Tr Transaction History

Old North State Trust, LLC

$115 Million
Q2 2024

A detailed history of Old North State Trust, LLC transactions in Ishares Tr stock. As of the latest transaction made, Old North State Trust, LLC holds 9,497 shares of DVY stock, worth $1.28 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

9,497

Previous 9,939 4.45%

Holding current value

$1.28 Million

Previous $1.22 Million 6.21%

% of portfolio

1.0%

Previous 1.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	SELL	$115.73 - $125.75 $51,152 - $55,581	-442 Reduced 4.45%	9,497 $1.15 Million
Q1 2024 May 15, 2024	SELL	$113.31 - $123.18 $346,841 - $377,053	-3,061 Reduced 23.55%	9,939 $1.22 Million
Q3 2023 Nov 14, 2023	SELL	$107.44 - $118.16 $48,240 - $53,053	-449 Reduced 3.34%	13,000 $1.4 Million
Q2 2023 Aug 22, 2023	BUY	$108.5 - $119.27 $7,269 - $7,991	67 Added 0.5%	13,449 $1.52 Million
Q1 2023 May 24, 2023	BUY	$110.68 - $126.38 $393,799 - $449,660	3,558 Added 36.22%	13,382 $1.57 Million
Q1 2023 May 23, 2023	SELL	$110.68 - $126.38 $172,439 - $196,900	-1,558 Reduced 13.69%	9,824 $1.57 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $145,943 - $170,554	1,359 Added 13.56%	11,382 $1.37 Million
Q3 2022 Nov 08, 2022	BUY	$107.22 - $127.71 $1.07 Million - $1.28 Million	10,013 Added 100130.0%	10,023 $1.08 Million
Q1 2022 May 02, 2022	SELL	$119.99 - $129.75 $1.27 Million - $1.37 Million	-10,558 Reduced 99.91%	10 $1.34 Million
Q4 2021 Jan 25, 2022	SELL	$114.37 - $122.59 $300,449 - $322,043	-2,627 Reduced 19.91%	10,568 $1.3 Million
Q3 2021 Nov 02, 2021	SELL	$112.53 - $119.9 $626,679 - $667,723	-5,569 Reduced 29.68%	13,195 $1.51 Million
Q2 2021 Jul 28, 2021	SELL	$114.14 - $123.06 $312,515 - $336,938	-2,738 Reduced 12.73%	18,764 $0
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $508,576 - $619,298	-5,367 Reduced 19.97%	21,502 $2.46 Million
Q4 2020 Feb 08, 2021	SELL	$81.33 - $97.54 $2.75 Million - $3.29 Million	-33,768 Reduced 55.69%	26,869 $2.58 Million
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $290,517 - $325,373	-3,752 Reduced 5.83%	60,637 $4.94 Million
Q2 2020 Jul 10, 2020	BUY	$69.37 - $91.69 $297,389 - $393,075	4,287 Added 7.13%	64,389 $5.2 Million
Q1 2020 May 15, 2020	SELL	$62.67 - $107.3 $1.2 Million - $2.06 Million	-19,207 Reduced 24.22%	60,102 $4.42 Million
Q4 2019 Feb 21, 2020	BUY	$98.25 - $105.76 $3.76 Million - $4.05 Million	38,267 Added 93.24%	79,309 $8.38 Million
Q3 2019 Oct 09, 2019	BUY	$100.87 - $103.22 $405,396 - $414,841	4,019 Added 10.86%	41,042 $4.18 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,352 Reduced 3.52%	37,023 $3.69 Million
Q1 2019 Apr 10, 2019	BUY	N/A	24,192 Added 170.57%	38,375 $3.77 Million
Q4 2018 Feb 08, 2019	BUY	N/A	3,038 Added 27.26%	14,183 $1.27 Million
Q3 2018 Feb 08, 2019	BUY	N/A	11,145 New	11,145 $1.11 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
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Old North State Trust, LLC Ishares Tr Transaction History