Colonial Trust Advisors Ishares Tr Transaction History

Colonial Trust Advisors

$1.14 Billion
Q3 2024

A detailed history of Colonial Trust Advisors transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust Advisors holds 1,912 shares of DVY stock, worth $253,626. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,912

Previous 1,786 7.05%

Holding current value

$253,626

Previous $216,000 19.44%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$119.99 - $135.74 $15,118 - $17,103	126 Added 7.05%	1,912 $258,000
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $5,902 - $6,413	51 Added 2.94%	1,786 $216,000
Q1 2024 May 13, 2024	SELL	$113.31 - $123.18 $339 - $369	-3 Reduced 0.17%	1,735 $213,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $205 - $238	2 Added 0.12%	1,738 $203,000
Q2 2023 Aug 14, 2023	SELL	$108.5 - $119.27 $3,255 - $3,578	-30 Reduced 1.7%	1,736 $196,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $110 - $126	1 Added 0.06%	1,766 $206,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $107 - $125	1 Added 0.06%	1,765 $212,000
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $857 - $1,021	8 Added 0.46%	1,764 $189,000
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $11,434 - $13,346	101 Added 6.1%	1,756 $207,000
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $198,583 - $214,736	1,655 New	1,655 $212,000
Q4 2020 Jan 29, 2021	SELL	$81.33 - $97.54 $500,667 - $600,456	-6,156 Closed	0 $0
Q3 2020 Oct 26, 2020	SELL	$77.43 - $86.72 $78,126 - $87,500	-1,009 Reduced 14.08%	6,156 $502,000
Q2 2020 Aug 10, 2020	BUY	$69.37 - $91.69 $2,289 - $3,025	33 Added 0.46%	7,165 $578,000
Q1 2020 May 06, 2020	BUY	$62.67 - $107.3 $59,912 - $102,578	956 Added 15.48%	7,132 $524,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $34,191 - $36,804	-348 Reduced 5.33%	6,176 $653,000
Q3 2019 Nov 15, 2019	SELL	$100.87 - $103.22 $47,005 - $48,100	-466 Reduced 6.67%	6,524 $665,000
Q2 2019 Aug 21, 2019	SELL	N/A	-27 Reduced 0.38%	6,990 $696,000
Q1 2019 May 15, 2019	BUY	N/A	3,731 Added 113.54%	7,017 $689,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,225 Reduced 49.53%	3,286 $293,000
Q3 2018 Nov 14, 2018	SELL	N/A	-1,912 Reduced 22.7%	6,511 $650,000
Q2 2018 Aug 14, 2018	SELL	N/A	-975 Reduced 10.37%	8,423 $823,000
Q1 2018 May 10, 2018	SELL	N/A	-2,501 Reduced 21.02%	9,398 $894,000
Q4 2017 Feb 21, 2018	BUY	N/A	2,857 Added 31.6%	11,899 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	84 Added 0.94%	9,042 $847,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,958	8,958 $826,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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Colonial Trust Advisors Ishares Tr Transaction History