Colonial Trust CO / Sc Ishares Tr Transaction History

Colonial Trust CO / Sc

  • $727 Million
  • Q3 2025

A detailed history of Colonial Trust CO / Sc transactions in Ishares Tr stock. As of the latest transaction made, Colonial Trust CO / Sc holds 1,595 shares of DVY stock, worth $224,320. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,595
Previous 2,488 35.89%
Holding current value
$224,320
Previous $330,000 31.52%
% of portfolio
0.03%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025
SELL
$133.88 - $142.57 $119,554 - $127,315
-893 Reduced 35.89%
1,595 $226,000
Q2 2025

Aug 13, 2025
SELL
$118.37 - $134.86 $4,024 - $4,585
-34 Reduced 1.35%
2,488 $330,000
Q4 2024

Feb 14, 2025
BUY
$129.55 - $143.41 $83,430 - $92,356
644 Added 34.29%
2,522 $331,000
Q2 2023

Aug 14, 2023
SELL
$108.5 - $119.27 $237,072 - $260,604
-2,185 Reduced 53.78%
1,878 $212,000
Q1 2023

May 11, 2023
BUY
$110.68 - $126.38 $234,641 - $267,925
2,120 Added 109.11%
4,063 $476,000
Q4 2022

Feb 14, 2023
SELL
$107.39 - $125.5 $2,147 - $2,510
-20 Reduced 1.02%
1,943 $234,000
Q3 2022

Nov 14, 2022
BUY
$107.22 - $127.71 $210,472 - $250,694
1,963 New
1,963 $210,000

Others Institutions Holding DVY

# of Institutions
1,486
Shares Held
69.1M
Call Options Held
1.01M
Put Options Held
70.3K
View Full List

About ISHARES TR

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