Sageworth Trust CO Ishares Tr Transaction History

Sageworth Trust CO

  • $1.6 Billion
  • Q4 2024

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 $904,555. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,550
Previous 6,557 0.11%
Holding current value
$904,555
Previous $885,000 2.94%
% of portfolio
0.05%
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
1,445
Shares Held
95M
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
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