Providence First Trust CO Ishares Tr Transaction History

Providence First Trust CO

$261 Million
Q4 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 20,586 shares of DVY stock, worth $2.73 Million. This represents 1.04% of its overall portfolio holdings.

Number of Shares

20,586

Previous 13,345 54.26%

Holding current value

$2.73 Million

Previous $1.8 Million 49.94%

% of portfolio

1.04%

Previous 0.77%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$129.55 - $143.41 $938,071 - $1.04 Million	7,241 Added 54.26%	20,586 $2.7 Million
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

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Providence First Trust CO Ishares Tr Transaction History