Sageworth Trust CO Ishares Tr Transaction History

Sageworth Trust CO

  • $1.59 Billion
  • Q1 2025

A detailed history of Sageworth Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Sageworth Trust CO holds 6,550 shares of DVY stock, worth $840,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares
6,550
Previous 6,550 -0.0%
Holding current value
$840,889
Previous $859,000 2.33%
% of portfolio
0.06%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 28, 2025
SELL
$129.55 - $143.41 $906 - $1,003
-7 Reduced 0.11%
6,550 $859,000
Q3 2024

Oct 24, 2024
SELL
$119.99 - $135.74 $1.15 Million - $1.31 Million
-9,616 Reduced 59.46%
6,557 $885,000
Q2 2024

Jul 16, 2024
SELL
$115.73 - $125.75 $677,367 - $736,014
-5,853 Reduced 26.57%
16,173 $1.96 Million
Q1 2024

Apr 16, 2024
SELL
$113.31 - $123.18 $421,966 - $458,722
-3,724 Reduced 14.46%
22,026 $2.71 Million
Q4 2023

Jan 23, 2024
SELL
$102.97 - $119.06 $26.4 Million - $30.5 Million
-256,418 Reduced 90.87%
25,750 $3.02 Million
Q3 2023

Oct 11, 2023
BUY
$107.44 - $118.16 $2.42 Million - $2.66 Million
22,493 Added 8.66%
282,168 $30.4 Million
Q2 2023

Jul 26, 2023
SELL
$108.5 - $119.27 $15.8 Million - $17.4 Million
-145,844 Reduced 35.96%
259,675 $29.4 Million
Q1 2023

May 08, 2023
BUY
$110.68 - $126.38 $16.8 Million - $19.2 Million
151,575 Added 59.69%
405,519 $47.5 Million
Q4 2022

Jan 25, 2023
BUY
$107.39 - $125.5 $3.42 Million - $4 Million
31,879 Added 14.36%
253,944 $30.6 Million
Q3 2022

Nov 02, 2022
SELL
$107.22 - $127.71 $12 Million - $14.3 Million
-111,687 Reduced 33.46%
222,065 $23.8 Million
Q2 2022

Jul 28, 2022
BUY
$113.21 - $132.14 $37.8 Million - $44.1 Million
333,752 New
333,752 $39.3 Million

Others Institutions Holding DVY

# of Institutions
1,446
Shares Held
70.1M
Call Options Held
1.8M
Put Options Held
161K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Sageworth Trust CO Portfolio

Follow Sageworth Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Sageworth Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email