A detailed history of Trust CO Of Vermont transactions in Ishares Tr stock. As of the latest transaction made, Trust CO Of Vermont holds 3,106 shares of DVY stock, worth $429,963. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,106
Previous 2,940 5.65%
Holding current value
$429,963
Previous $355,000 18.03%
% of portfolio
0.02%
Previous 0.02%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$119.99 - $135.74 $19,918 - $22,532
166 Added 5.65%
3,106 $419,000
Q4 2023

Mar 08, 2024

SELL
$102.97 - $119.06 $96,276 - $111,321
-935 Reduced 24.13%
2,940 $344,000
Q3 2023

Nov 27, 2023

BUY
$107.44 - $118.16 $78,968 - $86,847
735 Added 23.41%
3,875 $417,000
Q3 2022

Oct 24, 2022

BUY
$107.22 - $127.71 $115,261 - $137,288
1,075 Added 52.06%
3,140 $337,000
Q1 2022

Apr 05, 2022

BUY
$119.99 - $129.75 $139,788 - $151,158
1,165 Added 129.44%
2,065 $265,000
Q4 2021

Jan 21, 2022

BUY
$114.37 - $122.59 $102,933 - $110,331
900 New
900 $110,000
Q3 2021

Oct 22, 2021

SELL
$112.53 - $119.9 $101,277 - $107,910
-900 Closed
0 $0
Q2 2021

Jul 15, 2021

SELL
$114.14 - $123.06 $34,926 - $37,656
-306 Reduced 25.37%
900 $105,000
Q1 2021

Apr 16, 2021

SELL
$94.76 - $115.39 $11,371 - $13,846
-120 Reduced 9.05%
1,206 $138,000
Q4 2020

Feb 03, 2021

BUY
$81.33 - $97.54 $30,498 - $36,577
375 Added 39.43%
1,326 $128,000
Q3 2020

Nov 06, 2020

SELL
$77.43 - $86.72 $146,729 - $164,334
-1,895 Reduced 66.58%
951 $78,000
Q4 2019

Feb 06, 2020

SELL
$98.25 - $105.76 $196 - $211
-2 Reduced 0.07%
2,846 $301,000
Q4 2018

Jan 30, 2019

BUY
N/A
1,397 Added 96.28%
2,848 $255,000
Q4 2017

Feb 02, 2018

SELL
N/A
-50 Reduced 3.33%
1,451 $143,000
Q3 2017

Oct 24, 2017

BUY
N/A
1,501
1,501 $141,000

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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