Trust CO Of Virginia Ishares Tr Transaction History

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 2024

A detailed history of Trust CO Of Virginia transactions in Ishares Tr stock. As of the latest transaction made, Trust CO Of Virginia holds 1,747 shares of DVY stock, worth $226,585. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,747
Previous 1,754 0.4%
Holding current value
$226,585
Previous $212,000 10.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024
SELL
$119.99 - $135.74 $839 - $950
-7 Reduced 0.4%
1,747 $235,000
Q1 2024

Apr 16, 2024
SELL
$113.31 - $123.18 $1,926 - $2,094
-17 Reduced 0.96%
1,754 $216,000
Q4 2023

Jan 25, 2024
BUY
$102.97 - $119.06 $182,359 - $210,855
1,771 New
1,771 $207,000
Q2 2023

Jul 31, 2023
BUY
$108.5 - $119.27 $10,524 - $11,569
97 Added 5.32%
1,921 $217,000
Q1 2023

Apr 21, 2023
BUY
$110.68 - $126.38 $5,755 - $6,571
52 Added 2.93%
1,824 $213,000
Q4 2022

Feb 01, 2023
BUY
$107.39 - $125.5 $190,295 - $222,386
1,772 New
1,772 $213,000
Q2 2021

Aug 02, 2021
BUY
$114.14 - $123.06 $202,256 - $218,062
1,772 New
1,772 $206,000
Q1 2020

May 08, 2020
SELL
$62.67 - $107.3 $136,933 - $234,450
-2,185 Closed
0 $0
Q1 2019

May 08, 2019
BUY
N/A
2,185 New
2,185 $215,000
Q4 2018

Feb 06, 2019
SELL
N/A
-2,185 Closed
0 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-600 Reduced 21.54%
2,185 $218,000
Q4 2017

Feb 14, 2018
BUY
N/A
10 Added 0.36%
2,785 $274,000
Q3 2017

Nov 14, 2017
BUY
N/A
245 Added 9.68%
2,775 $260,000
Q2 2017

Aug 10, 2017
BUY
N/A
2,530
2,530 $233,000

Others Institutions Holding DVY

# of Institutions
1,360
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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