Capital City Trust CO Ishares Tr Transaction History

Capital City Trust CO

  • $374 Million
  • Q4 2024

A detailed history of Capital City Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Capital City Trust CO holds 2,222 shares of DVY stock, worth $299,414. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,222
Previous 2,222 -0.0%
Holding current value
$299,414
Previous $300,000 3.0%
% of portfolio
0.08%
Previous 0.08%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 19, 2024
SELL
$102.97 - $119.06 $188,846 - $218,356
-1,834 Reduced 45.22%
2,222 $260,000
Q4 2021

Jan 26, 2022
SELL
$114.37 - $122.59 $102,704 - $110,085
-898 Reduced 18.13%
4,056 $497,000
Q2 2020

Jul 15, 2020
BUY
$69.37 - $91.69 $19,007 - $25,123
274 Added 5.85%
4,954 $400,000
Q1 2019

Apr 19, 2019
BUY
N/A
570 Added 13.87%
4,680 $459,000
Q1 2018

Apr 13, 2018
BUY
N/A
200 Added 5.12%
4,110 $391,000
Q3 2017

Oct 11, 2017
BUY
N/A
3,910
3,910 $361,000

Others Institutions Holding DVY

# of Institutions
1,392
Shares Held
67.1M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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