Penobscot Investment Management Company, Inc. Ishares Tr Transaction History

Penobscot Investment Management Company, Inc.

$1.04 Billion
Q1 2025

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 04, 2020	SELL	$98.25 - $105.76 $282,468 - $304,060	-2,875 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$100.87 - $103.22 $20,174 - $20,644	-200 Reduced 6.5%	2,875 $293,000
Q2 2019 Aug 02, 2019	SELL	N/A	-300 Reduced 8.89%	3,075 $306,000
Q1 2019 May 13, 2019	SELL	N/A	-372 Reduced 9.93%	3,375 $331,000
Q4 2018 Feb 12, 2019	SELL	N/A	-100 Reduced 2.6%	3,747 $335,000
Q3 2018 Nov 01, 2018	SELL	N/A	-100 Reduced 2.53%	3,847 $384,000
Q2 2018 Aug 07, 2018	BUY	N/A	203 Added 5.42%	3,947 $386,000
Q1 2018 May 07, 2018	BUY	N/A	369 Added 10.93%	3,744 $356,000
Q3 2017 Nov 02, 2017	BUY	N/A	3,375	3,375 $316,000

Others Institutions Holding DVY

# of Institutions

1,454

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

Bank Of America Corp Charlotte, NC

8.21M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.38M
Shares

$837 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.8M
Shares

$498 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

3.66M
Shares

$480 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.09M
Shares

$406 Million
0.06% of portfolio

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