Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

  • $1.07 Billion
  • Q3 2025

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 8,602 shares of DVY stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
8,602
Previous 8,369 2.78%
Holding current value
$1.21 Million
Previous $1.11 Million 9.99%
% of portfolio
0.11%
Previous 0.11%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 15, 2025
BUY
$133.88 - $142.57 $31,194 - $33,218
233 Added 2.78%
8,602 $1.22 Million
Q2 2025

Jul 29, 2025
SELL
$118.37 - $134.86 $17,755 - $20,229
-150 Reduced 1.76%
8,369 $1.11 Million
Q1 2025

Apr 28, 2025
BUY
$128.58 - $138.1 $49,246 - $52,892
383 Added 4.71%
8,519 $1.14 Million
Q4 2024

Feb 05, 2025
BUY
$129.55 - $143.41 $15,675 - $17,352
121 Added 1.51%
8,136 $1.07 Million
Q3 2024

Nov 13, 2024
BUY
$119.99 - $135.74 $24,837 - $28,098
207 Added 2.65%
8,015 $1.08 Million
Q2 2024

Jul 23, 2024
SELL
$115.73 - $125.75 $14,466 - $15,718
-125 Reduced 1.58%
7,808 $944,000
Q1 2024

Apr 24, 2024
SELL
$113.31 - $123.18 $31,500 - $34,244
-278 Reduced 3.39%
7,933 $977,000
Q4 2023

Jan 24, 2024
SELL
$102.97 - $119.06 $58,898 - $68,102
-572 Reduced 6.51%
8,211 $962,000
Q2 2023

Jul 28, 2023
SELL
$108.5 - $119.27 $1,844 - $2,027
-17 Reduced 0.19%
8,783 $995,000
Q1 2023

Apr 12, 2023
BUY
$110.68 - $126.38 $26,452 - $30,204
239 Added 2.79%
8,800 $1.03 Million
Q4 2022

Jan 18, 2023
SELL
$107.39 - $125.5 $101,698 - $118,848
-947 Reduced 9.96%
8,561 $0
Q3 2022

Oct 17, 2022
SELL
$107.22 - $127.71 $14,367 - $17,113
-134 Reduced 1.39%
9,508 $0
Q2 2022

Sep 16, 2022
BUY
$113.21 - $132.14 $1.09 Million - $1.27 Million
9,642 New
9,642 $1.14 Million

Others Institutions Holding DVY

# of Institutions
1,495
Shares Held
70.8M
Call Options Held
1.12M
Put Options Held
114K
View Full List

About ISHARES TR

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