Old Second National Bank Of Aurora Ishares Tr Transaction History

Old Second National Bank Of Aurora

$400 Million
Q3 2024

A detailed history of Old Second National Bank Of Aurora transactions in Ishares Tr stock. As of the latest transaction made, Old Second National Bank Of Aurora holds 1,417 shares of DVY stock, worth $196,013. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,417

Previous 900 57.44%

Holding current value

$196,013

Previous $108,000 76.85%

% of portfolio

0.05%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$119.99 - $135.74 $62,034 - $70,177	517 Added 57.44%	1,417 $191,000
Q1 2024 May 06, 2024	SELL	$113.31 - $123.18 $507,402 - $551,600	-4,478 Reduced 83.27%	900 $110,000
Q4 2023 Jan 31, 2024	BUY	$102.97 - $119.06 $461,099 - $533,150	4,478 Added 497.56%	5,378 $630,000
Q3 2023 Oct 25, 2023	SELL	$107.44 - $118.16 $1,611 - $1,772	-15 Reduced 1.64%	900 $96,000
Q2 2023 Jul 25, 2023	BUY	$108.5 - $119.27 $1,627 - $1,789	15 Added 1.67%	915 $103,000
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $1,439 - $1,557	-12 Reduced 1.32%	900 $115,000
Q4 2021 Jan 25, 2022	BUY	$114.37 - $122.59 $1,372 - $1,471	12 Added 1.33%	912 $88,000
Q3 2021 Dec 06, 2021	SELL	$112.53 - $119.9 $1,350 - $1,438	-12 Reduced 1.32%	900 $103,000
Q3 2020 Oct 28, 2020	SELL	$77.43 - $86.72 $61,944 - $69,376	-800 Reduced 46.73%	912 $74,000
Q3 2019 Oct 25, 2019	SELL	$100.87 - $103.22 $14,928 - $15,276	-148 Reduced 7.96%	1,712 $175,000
Q4 2017 Jan 17, 2018	SELL	N/A	-100 Reduced 5.1%	1,860 $183,000
Q3 2017 Oct 19, 2017	BUY	N/A	1,960	1,960 $184,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
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Old Second National Bank Of Aurora Ishares Tr Transaction History