A detailed history of Legacy Trust transactions in Ishares Tr stock. As of the latest transaction made, Legacy Trust holds 7,679 shares of DVY stock, worth $1.03 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
7,679
Previous 7,679 -0.0%
Holding current value
$1.03 Million
Previous $929 Million 11.65%
% of portfolio
0.24%
Previous 0.23%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

BUY
$115.73 - $125.75 $167,808 - $182,337
1,450 Added 23.28%
7,679 $929 Million
Q1 2024

Apr 23, 2024

BUY
$113.31 - $123.18 $339,930 - $369,540
3,000 Added 92.91%
6,229 $767 Million
Q4 2023

Jan 24, 2024

SELL
$102.97 - $119.06 $40,879 - $47,266
-397 Reduced 10.95%
3,229 $379 Million
Q3 2023

Oct 16, 2023

SELL
$107.44 - $118.16 $56,513 - $62,152
-526 Reduced 12.67%
3,626 $390 Million
Q4 2022

Apr 03, 2023

BUY
$107.39 - $125.5 $445,883 - $521,076
4,152 New
4,152 $501 Million

Others Institutions Holding DVY

About ISHARES TR


  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
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