Providence First Trust CO Ishares Tr Transaction History

Providence First Trust CO

$233 Million
Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Providence First Trust CO holds 13,345 shares of DVY stock, worth $1.82 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

13,345

Previous 13,335 0.07%

Holding current value

$1.82 Million

Previous $1.61 Million 11.72%

% of portfolio

0.77%

Previous 0.73%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $1,199 - $1,357	10 Added 0.07%	13,345 $1.8 Million
Q2 2024 Aug 01, 2024	BUY	$115.73 - $125.75 $810 - $880	7 Added 0.05%	13,335 $1.61 Million
Q1 2024 May 10, 2024	BUY	$113.31 - $123.18 $793 - $862	7 Added 0.05%	13,328 $1.64 Million
Q4 2023 Feb 07, 2024	BUY	$102.97 - $119.06 $379,135 - $438,378	3,682 Added 38.2%	13,321 $1.56 Million
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $1.65 Million - $1.81 Million	-15,178 Reduced 61.16%	9,639 $1.09 Million
Q1 2023 Apr 19, 2023	SELL	$110.68 - $126.38 $21,803 - $24,896	-197 Reduced 0.79%	24,817 $2.91 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $98,584 - $115,209	918 Added 3.81%	25,014 $3.02 Million
Q3 2022 Oct 26, 2022	SELL	$107.22 - $127.71 $8,577 - $10,216	-80 Reduced 0.33%	24,096 $2.58 Million
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $74,265 - $86,683	-656 Reduced 2.64%	24,176 $2.85 Million
Q1 2022 Apr 21, 2022	BUY	$119.99 - $129.75 $102,231 - $110,547	852 Added 3.55%	24,832 $3.18 Million
Q4 2021 Feb 01, 2022	BUY	$114.37 - $122.59 $11,894 - $12,749	104 Added 0.44%	23,980 $2.94 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $28,132 - $29,975	250 Added 1.06%	23,876 $2.74 Million
Q2 2021 Jul 20, 2021	BUY	$114.14 - $123.06 $1.01 Million - $1.09 Million	8,840 Added 59.79%	23,626 $2.76 Million
Q1 2021 May 05, 2021	SELL	$94.76 - $115.39 $33,639 - $40,963	-355 Reduced 2.34%	14,786 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $66,690 - $79,982	820 Added 5.73%	15,141 $1.46 Million
Q3 2020 Nov 13, 2020	SELL	$77.43 - $86.72 $168,410 - $188,616	-2,175 Reduced 13.19%	14,321 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $13,755 - $14,806	-140 Reduced 0.84%	16,496 $1.74 Million
Q3 2019 Nov 05, 2019	BUY	$100.87 - $103.22 $15,130 - $15,483	150 Added 0.91%	16,636 $1.7 Million
Q3 2017 Nov 06, 2017	SELL	N/A	-200 Reduced 1.2%	16,486 $1.54 Million
Q2 2017 Aug 09, 2017	BUY	N/A	16,686	16,686 $1.54 Million

Others Institutions Holding DVY

# of Institutions

1,366

Shares Held

66.3M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Account

Providence First Trust CO Ishares Tr Transaction History