Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$905 Million
Q2 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 7,808 shares of DVY stock, worth $1.04 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,808

Previous 7,933 1.58%

Holding current value

$1.04 Million

Previous $977,000 3.38%

% of portfolio

0.1%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,318

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Tr Transaction History