Chevy Chase Trust Holdings, Inc. Ishares Tr Transaction History

Chevy Chase Trust Holdings, Inc.

  • $32.3 Billion
  • Q3 2024

A detailed history of Chevy Chase Trust Holdings, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Chevy Chase Trust Holdings, Inc. holds 1,490 shares of DVY stock, worth $197,439. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,490
Holding current value
$197,439
% of portfolio
0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$119.99 - $135.74 $178,785 - $202,252
1,490 New
1,490 $201,000
Q1 2024

May 03, 2024
SELL
$113.31 - $123.18 $9,631 - $10,470
-85 Reduced 4.53%
1,790 $220,000
Q4 2023

Jan 24, 2024
SELL
$102.97 - $119.06 $4,118 - $4,762
-40 Reduced 2.09%
1,875 $219,000
Q3 2023

Oct 23, 2023
SELL
$107.44 - $118.16 $1,611 - $1,772
-15 Reduced 0.78%
1,915 $206,000
Q2 2023

Jul 25, 2023
SELL
$108.5 - $119.27 $39,060 - $42,937
-360 Reduced 15.72%
1,930 $218,000
Q1 2023

May 17, 2023
BUY
$110.68 - $126.38 $253,457 - $289,410
2,290 New
2,290 $268,000
Q2 2021

Jul 20, 2021
SELL
$114.14 - $123.06 $184,906 - $199,357
-1,620 Reduced 41.97%
2,240 $261,000
Q2 2020

Aug 14, 2020
SELL
$69.37 - $91.69 $134,785 - $178,153
-1,943 Reduced 33.48%
3,860 $312,000
Q1 2020

May 13, 2020
BUY
$62.67 - $107.3 $66,618 - $114,059
1,063 Added 22.43%
5,803 $427,000
Q4 2019

Feb 12, 2020
SELL
$98.25 - $105.76 $1,965 - $2,115
-20 Reduced 0.42%
4,740 $0
Q2 2019

Aug 14, 2019
SELL
N/A
-150 Reduced 3.05%
4,760 $474,000
Q1 2019

May 13, 2019
BUY
N/A
100 Added 2.08%
4,910 $496,000
Q4 2018

Feb 14, 2019
BUY
N/A
708 Added 17.26%
4,810 $429,000
Q3 2018

Oct 23, 2018
SELL
N/A
-1,556 Reduced 27.5%
4,102 $409,000
Q2 2018

Aug 02, 2018
BUY
N/A
1,256 Added 28.53%
5,658 $553,000
Q1 2018

Apr 10, 2018
SELL
N/A
-100 Reduced 2.22%
4,402 $419,000
Q4 2017

Jan 22, 2018
SELL
N/A
-300 Reduced 6.25%
4,502 $444,000
Q3 2017

Nov 14, 2017
BUY
N/A
4,802
4,802 $449,000

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

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