Sageworth Trust CO Ishares Tr Transaction History

Sageworth Trust CO

$1.58 Billion
Q2 2024

A detailed history of Sageworth Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Sageworth Trust CO holds 16,173 shares of DVY stock, worth $2.18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,173

Previous 22,026 26.57%

Holding current value

$2.18 Million

Previous $2.71 Million 27.9%

% of portfolio

0.12%

Previous 0.18%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Sageworth Trust CO Ishares Tr Transaction History