Wood Trust Financial Corp Ishares Tr Transaction History

Wood Trust Financial Corp

$711 Million
Q4 2024

A detailed history of Wood Trust Financial Corp transactions in Ishares Tr stock. As of the latest transaction made, Wood Trust Financial Corp holds 2,368 shares of DVY stock, worth $326,097. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,368

Previous 2,331 1.59%

Holding current value

$326,097

Previous $314,000 0.96%

% of portfolio

0.04%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$129.55 - $143.41 $4,793 - $5,306	37 Added 1.59%	2,368 $311,000
Q3 2024 Oct 31, 2024	BUY	$119.99 - $135.74 $14,158 - $16,017	118 Added 5.33%	2,331 $314,000
Q2 2024 Aug 13, 2024	BUY	$115.73 - $125.75 $256,110 - $278,284	2,213 New	2,213 $268,000
Q4 2023 Jan 23, 2024	BUY	$102.97 - $119.06 $11,017 - $12,739	107 Added 4.35%	2,568 $301,000
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $75,624 - $83,131	-697 Reduced 22.07%	2,461 $279,000
Q1 2023 Apr 14, 2023	SELL	$110.68 - $126.38 $91,975 - $105,021	-831 Reduced 20.83%	3,158 $370,000
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $26,095 - $30,496	243 Added 6.49%	3,989 $481,000
Q2 2022 Jul 22, 2022	SELL	$113.21 - $132.14 $45,057 - $52,591	-398 Reduced 9.6%	3,746 $441,000
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $1,679 - $1,816	-14 Reduced 0.34%	4,144 $531,000
Q2 2021 Aug 03, 2021	SELL	$114.14 - $123.06 $2,853 - $3,076	-25 Reduced 0.6%	4,158 $485,000
Q1 2021 Apr 22, 2021	SELL	$94.76 - $115.39 $31,839 - $38,771	-336 Reduced 7.44%	4,183 $477,000
Q4 2020 Jan 21, 2021	SELL	$81.33 - $97.54 $2,439 - $2,926	-30 Reduced 0.66%	4,519 $435,000
Q3 2020 Oct 13, 2020	SELL	$77.43 - $86.72 $297,021 - $332,657	-3,836 Reduced 45.75%	4,549 $371,000
Q2 2020 Jul 29, 2020	SELL	$69.37 - $91.69 $136,728 - $180,720	-1,971 Reduced 19.03%	8,385 $677,000
Q1 2020 Apr 07, 2020	SELL	$62.67 - $107.3 $191,519 - $327,908	-3,056 Reduced 22.79%	10,356 $762,000
Q4 2019 Jan 21, 2020	BUY	$98.25 - $105.76 $8,154 - $8,778	83 Added 0.62%	13,412 $1.42 Million
Q2 2019 Jul 15, 2019	SELL	N/A	-233 Reduced 1.72%	13,329 $1.33 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-111 Reduced 0.81%	13,562 $1.33 Million
Q4 2018 Feb 04, 2019	BUY	N/A	238 Added 1.77%	13,673 $1.22 Million
Q3 2018 Oct 16, 2018	BUY	N/A	176 Added 1.33%	13,435 $1.34 Million
Q2 2018 Jul 24, 2018	BUY	N/A	30 Added 0.23%	13,259 $1.3 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,855 Reduced 12.3%	13,229 $1.26 Million
Q4 2017 Jan 23, 2018	BUY	N/A	15,084	15,084 $1.49 Million

Others Institutions Holding DVY

# of Institutions

1,441

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

View Full List

About ISHARES TR

Ticker DVY
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Wood Trust Financial Corp Ishares Tr Transaction History