Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Tr Transaction History

Loring Wolcott & Coolidge Fiduciary Advisors LLP

$11.1 Billion
Q3 2024

A detailed history of Loring Wolcott & Coolidge Fiduciary Advisors LLP transactions in Ishares Tr stock. As of the latest transaction made, Loring Wolcott & Coolidge Fiduciary Advisors LLP holds 112 shares of DVY stock, worth $14,856. This represents 0.0% of its overall portfolio holdings.

Number of Shares

112

Previous 192 41.67%

Holding current value

$14,856

Previous $23,000 34.78%

% of portfolio

0.0%

Previous 0.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$119.99 - $135.74 $9,599 - $10,859	-80 Reduced 41.67%	112 $15,000
Q1 2024 Apr 23, 2024	SELL	$113.31 - $123.18 $21,755 - $23,650	-192 Reduced 50.0%	192 $23,000
Q1 2023 May 02, 2023	SELL	$110.68 - $126.38 $36,967 - $42,210	-334 Reduced 46.52%	384 $44,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $41,237 - $48,192	384 Added 114.97%	718 $89,000
Q3 2022 Oct 25, 2022	SELL	$107.22 - $127.71 $11,686 - $13,920	-109 Reduced 24.6%	334 $36,000
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $12,339 - $14,403	109 Added 32.63%	443 $52,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $38,122 - $41,102	334 New	334 $39,000

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
Sector ETFs
Industry ETFs

More about DVY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Loring Wolcott & Coolidge Fiduciary Advisors LLP, based on Form 13F filings with the SEC.

News

Stay updated on Loring Wolcott & Coolidge Fiduciary Advisors LLP with notifications on news.

Account

Loring Wolcott & Coolidge Fiduciary Advisors LLP Ishares Tr Transaction History