Central Trust CO Ishares Tr Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

A detailed history of Central Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Central Trust CO holds 6,251 shares of DVY stock, worth $824,819. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,251

Previous 6,251 -0.0%

Holding current value

$824,819

Previous $756,000 11.64%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$113.31 - $123.18 $56,655 - $61,590	-500 Reduced 7.41%	6,251 $769,000
Q3 2023 Oct 26, 2023	BUY	$107.44 - $118.16 $106,365 - $116,978	990 Added 17.18%	6,751 $726,000
Q2 2023 Jul 26, 2023	SELL	$108.5 - $119.27 $15,624 - $17,174	-144 Reduced 2.44%	5,761 $652,000
Q1 2023 Apr 19, 2023	BUY	$110.68 - $126.38 $16,159 - $18,451	146 Added 2.54%	5,905 $691,000
Q2 2022 Aug 09, 2022	SELL	$113.21 - $132.14 $14,943 - $17,442	-132 Reduced 2.24%	5,759 $678,000
Q3 2021 Oct 19, 2021	BUY	$112.53 - $119.9 $4,951 - $5,275	44 Added 0.75%	5,891 $0
Q2 2020 Jul 14, 2020	SELL	$69.37 - $91.69 $158,926 - $210,061	-2,291 Reduced 28.15%	5,847 $0
Q1 2020 Apr 17, 2020	SELL	$62.67 - $107.3 $44,746 - $76,612	-714 Reduced 8.07%	8,138 $0
Q4 2019 Jan 21, 2020	SELL	$98.25 - $105.76 $8,351 - $8,989	-85 Reduced 0.95%	8,852 $0
Q2 2019 Jul 12, 2019	BUY	N/A	984 Added 12.37%	8,937 $0
Q4 2018 Jan 08, 2019	BUY	N/A	506 Added 6.79%	7,953 $0
Q2 2018 Jul 09, 2018	BUY	N/A	300 Added 4.2%	7,447 $0
Q1 2018 Apr 04, 2018	SELL	N/A	-158 Reduced 2.16%	7,147 $0
Q4 2017 Jan 23, 2018	SELL	N/A	-3,828 Reduced 34.38%	7,305 $0
Q3 2017 Oct 17, 2017	BUY	N/A	11,133	11,133 $0

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

View Full List

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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