Trust CO Ishares Tr Transaction History

Trust CO

$821 Million
Q3 2024

A detailed history of Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Trust CO holds 220 shares of DVY stock, worth $29,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

220

Previous 220 -0.0%

Holding current value

$29,028

Previous $26,000 11.54%

% of portfolio

0.0%

Previous 0.0%

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	BUY	$107.22 - $127.71 $23,588 - $28,096	220 New	220 $24,000
Q1 2020 Apr 07, 2020	SELL	$62.67 - $107.3 $33,716 - $57,727	-538 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	N/A	538	538 $50,000

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

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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