Wood Trust Financial Corp Ishares Tr Transaction History

Wood Trust Financial Corp

  • $694 Million
  • Q3 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 2,331 shares of DVY stock, worth $323,869. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,331
Previous 2,213 5.33%
Holding current value
$323,869
Previous $268,000 17.16%
% of portfolio
0.05%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,359
Shares Held
70.5M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

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  • Ticker DVY
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