Legacy Private Trust Co. Ishares Tr Transaction History

Legacy Private Trust Co.

$1.46 Billion
Q3 2024

A detailed history of Legacy Private Trust Co. transactions in Ishares Tr stock. As of the latest transaction made, Legacy Private Trust Co. holds 12,669 shares of DVY stock, worth $1.68 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

12,669

Previous 12,669 -0.0%

Holding current value

$1.68 Million

Previous $1.53 Million 11.68%

% of portfolio

0.12%

Previous 0.11%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$115.73 - $125.75 $5,786 - $6,287	-50 Reduced 0.39%	12,669 $1.53 Million
Q2 2023 Jul 07, 2023	SELL	$108.5 - $119.27 $1,085 - $1,192	-10 Reduced 0.08%	12,719 $1.44 Million
Q3 2022 Oct 06, 2022	BUY	$107.22 - $127.71 $46,104 - $54,915	430 Added 3.5%	12,729 $1.37 Million
Q2 2022 Jul 07, 2022	SELL	$113.21 - $132.14 $6,792 - $7,928	-60 Reduced 0.49%	12,299 $1.45 Million
Q4 2021 Jan 12, 2022	BUY	$114.37 - $122.59 $264,766 - $283,795	2,315 Added 23.05%	12,359 $1.52 Million
Q2 2021 Jul 09, 2021	SELL	$114.14 - $123.06 $48,509 - $52,300	-425 Reduced 4.06%	10,044 $1.17 Million
Q1 2021 Apr 09, 2021	SELL	$94.76 - $115.39 $266,275 - $324,245	-2,810 Reduced 21.16%	10,469 $1.2 Million
Q4 2020 Jan 12, 2021	SELL	$81.33 - $97.54 $8,946 - $10,729	-110 Reduced 0.82%	13,279 $1.28 Million
Q3 2020 Oct 14, 2020	SELL	$77.43 - $86.72 $19,357 - $21,680	-250 Reduced 1.83%	13,389 $1.09 Million
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $53,582 - $91,741	-855 Reduced 5.9%	13,639 $1 Million
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $10,087 - $10,322	-100 Reduced 0.69%	14,494 $1.48 Million
Q4 2018 Jan 16, 2019	SELL	N/A	-190 Reduced 1.29%	14,594 $1.3 Million
Q2 2018 Jul 13, 2018	SELL	N/A	-250 Reduced 1.66%	14,784 $1.45 Million
Q1 2018 Apr 13, 2018	SELL	N/A	-200 Reduced 1.31%	15,034 $1.43 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-300 Reduced 1.93%	15,234 $1.5 Million
Q3 2017 Oct 13, 2017	BUY	N/A	15,534	15,534 $1.46 Million

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
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Legacy Private Trust Co. Ishares Tr Transaction History