Penobscot Investment Management Company, Inc. Ishares Tr Transaction History

Penobscot Investment Management Company, Inc.

$989 Million
Q2 2024

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

1,318

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

$826 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$522 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$493 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$405 Million
0.06% of portfolio

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