Ti Trust, Inc Ishares Tr Transaction History

Ti Trust, Inc

$140 Million
Q3 2024

A detailed history of Ti Trust, Inc transactions in Ishares Tr stock. As of the latest transaction made, Ti Trust, Inc holds 1,518 shares of DVY stock, worth $196,884. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,518

Holding current value

$196,884

% of portfolio

0.15%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $182,144 - $206,053	1,518 New	1,518 $205,000
Q3 2022 Nov 04, 2022	SELL	$107.22 - $127.71 $10,829 - $12,898	-101 Reduced 4.93%	1,947 $209,000
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $68,274 - $73,827	-569 Reduced 21.74%	2,048 $262,000
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $139,988 - $150,050	-1,224 Reduced 31.87%	2,617 $321,000
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $377,378 - $406,224	3,841 New	3,841 $406,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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