American Trust Ishares Tr Transaction History

American Trust

$1.2 Billion
Q4 2024

A detailed history of American Trust transactions in Ishares Tr stock. As of the latest transaction made, American Trust holds 1,960 shares of DVY stock, worth $260,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,960

Holding current value

$260,170

% of portfolio

0.02%

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 18, 2025	BUY	$129.55 - $143.41 $253,918 - $281,083	1,960 New	1,960 $257,000
Q3 2022 Dec 02, 2022	BUY	$107.22 - $127.71 $277,699 - $330,768	2,590 New	2,590 $278,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

Wealthfront Advisers LLC

24.5M
Shares

$3.25 Billion
2.68% of portfolio
Bank Of America Corp Charlotte, NC

8.29M
Shares

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

6.58M
Shares

$873 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$514 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$507 Million
0.34% of portfolio

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

More about DVY

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