Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 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 8,015 shares of DVY stock, worth $1.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,015

Previous 7,808 2.65%

Holding current value

$1.04 Million

Previous $944,000 14.62%

% of portfolio

0.11%

Previous 0.1%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Private Trust CO Na Ishares Tr Transaction History