Ledyard National Bank Ishares Tr Transaction History

Ledyard National Bank

$1.09 Billion
Q3 2024

A detailed history of Ledyard National Bank transactions in Ishares Tr stock. As of the latest transaction made, Ledyard National Bank holds 6,740 shares of DVY stock, worth $893,117. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,740

Previous 7,353 8.34%

Holding current value

$893,117

Previous $889,000 2.36%

% of portfolio

0.08%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$119.99 - $135.74 $73,553 - $83,208	-613 Reduced 8.34%	6,740 $910,000
Q2 2024 Aug 05, 2024	SELL	$115.73 - $125.75 $23,377 - $25,401	-202 Reduced 2.67%	7,353 $889,000
Q1 2024 May 08, 2024	SELL	$113.31 - $123.18 $64,926 - $70,582	-573 Reduced 7.05%	7,555 $930,000
Q4 2023 Feb 05, 2024	SELL	$102.97 - $119.06 $23,786 - $27,502	-231 Reduced 2.76%	8,128 $952,000
Q3 2023 Nov 07, 2023	SELL	$107.44 - $118.16 $47,595 - $52,344	-443 Reduced 5.03%	8,359 $899,000
Q2 2023 Aug 09, 2023	SELL	$108.5 - $119.27 $50,995 - $56,056	-470 Reduced 5.07%	8,802 $997,000
Q1 2023 Apr 25, 2023	SELL	$110.68 - $126.38 $48,256 - $55,101	-436 Reduced 4.49%	9,272 $1.09 Million
Q4 2022 Feb 06, 2023	SELL	$107.39 - $125.5 $5,584 - $6,526	-52 Reduced 0.53%	9,708 $1.17 Million
Q3 2022 Oct 18, 2022	SELL	$107.22 - $127.71 $55,647 - $66,281	-519 Reduced 5.05%	9,760 $1.05 Million
Q2 2022 Jul 19, 2022	SELL	$113.21 - $132.14 $17,207 - $20,085	-152 Reduced 1.46%	10,279 $1.21 Million
Q1 2022 Apr 25, 2022	SELL	$119.99 - $129.75 $240,579 - $260,148	-2,005 Reduced 16.12%	10,431 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$114.37 - $122.59 $265,338 - $284,408	-2,320 Reduced 15.72%	12,436 $1.53 Million
Q3 2021 Oct 20, 2021	SELL	$112.53 - $119.9 $18,454 - $19,663	-164 Reduced 1.1%	14,756 $1.69 Million
Q2 2021 Jul 27, 2021	SELL	$114.14 - $123.06 $177,145 - $190,989	-1,552 Reduced 9.42%	14,920 $1.74 Million
Q1 2021 Apr 27, 2021	SELL	$94.76 - $115.39 $116,839 - $142,275	-1,233 Reduced 6.96%	16,472 $1.88 Million
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $240,736 - $288,718	-2,960 Reduced 14.32%	17,705 $1.7 Million
Q3 2020 Oct 21, 2020	SELL	$77.43 - $86.72 $131,708 - $147,510	-1,701 Reduced 7.61%	20,665 $1.69 Million
Q2 2020 Jul 24, 2020	SELL	$69.37 - $91.69 $113,558 - $150,096	-1,637 Reduced 6.82%	22,366 $1.81 Million
Q1 2020 Apr 24, 2020	SELL	$62.67 - $107.3 $10,967 - $18,777	-175 Reduced 0.72%	24,003 $1.77 Million
Q4 2019 Jan 31, 2020	BUY	$98.25 - $105.76 $13,853 - $14,912	141 Added 0.59%	24,178 $2.56 Million
Q3 2019 Oct 23, 2019	SELL	$100.87 - $103.22 $62,539 - $63,996	-620 Reduced 2.51%	24,037 $2.45 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-267 Reduced 1.07%	24,657 $2.46 Million
Q1 2019 Apr 12, 2019	SELL	N/A	-630 Reduced 2.47%	24,924 $2.45 Million
Q4 2018 Jan 29, 2019	SELL	N/A	-2,625 Reduced 9.32%	25,554 $2.28 Million
Q3 2018 Oct 24, 2018	SELL	N/A	-485 Reduced 1.69%	28,179 $2.81 Million
Q2 2018 Jul 11, 2018	SELL	N/A	-210 Reduced 0.73%	28,664 $2.8 Million
Q1 2018 Apr 16, 2018	SELL	N/A	-2,355 Reduced 7.54%	28,874 $2.75 Million
Q4 2017 Jan 30, 2018	SELL	N/A	-1,733 Reduced 5.26%	31,229 $3.08 Million
Q3 2017 Oct 10, 2017	BUY	N/A	32,962	32,962 $3.09 Million

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

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Ledyard National Bank Ishares Tr Transaction History