Norway Savings Bank Ishares Tr Transaction History

Norway Savings Bank

$184 Million
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 10, 2023	SELL	$107.39 - $125.5 $5,369 - $6,275	-50 Reduced 6.09%	771 $93,000
Q2 2022 Jul 15, 2022	SELL	$113.21 - $132.14 $2,830 - $3,303	-25 Reduced 2.96%	821 $97,000
Q1 2022 Apr 08, 2022	SELL	$119.99 - $129.75 $11,399 - $12,326	-95 Reduced 10.1%	846 $108,000
Q4 2021 Jan 18, 2022	SELL	$114.37 - $122.59 $14,296 - $15,323	-125 Reduced 11.73%	941 $115,000
Q3 2021 Oct 14, 2021	SELL	$112.53 - $119.9 $3,938 - $4,196	-35 Reduced 3.18%	1,066 $122,000
Q2 2021 Jul 15, 2021	SELL	$114.14 - $123.06 $11,984 - $12,921	-105 Reduced 8.71%	1,101 $128,000
Q1 2021 Apr 13, 2021	SELL	$94.76 - $115.39 $4,738 - $5,769	-50 Reduced 3.98%	1,206 $138,000
Q4 2020 Jan 13, 2021	BUY	$81.33 - $97.54 $17,485 - $20,971	215 Added 20.65%	1,256 $121,000
Q3 2020 Oct 14, 2020	SELL	$77.43 - $86.72 $27,100 - $30,352	-350 Reduced 25.16%	1,041 $85,000
Q1 2020 Apr 14, 2020	SELL	$62.67 - $107.3 $4,700 - $8,047	-75 Reduced 5.12%	1,391 $102,000
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $10,591 - $10,838	-105 Reduced 6.68%	1,466 $149,000
Q2 2019 Jul 11, 2019	SELL	N/A	-275 Reduced 14.9%	1,571 $156,000
Q1 2019 Apr 12, 2019	SELL	N/A	-300 Reduced 13.98%	1,846 $181,000
Q4 2018 Jan 16, 2019	BUY	N/A	25 Added 1.18%	2,146 $192,000
Q3 2018 Oct 16, 2018	SELL	N/A	-357 Reduced 14.41%	2,121 $212,000
Q2 2018 Jul 12, 2018	SELL	N/A	-27 Reduced 1.08%	2,478 $242,000
Q1 2018 Apr 10, 2018	SELL	N/A	-325 Reduced 11.48%	2,505 $239,000
Q4 2017 Jan 16, 2018	BUY	N/A	25 Added 0.89%	2,830 $279,000
Q3 2017 Oct 20, 2017	BUY	N/A	2,805	2,805 $263,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

About ISHARES TR

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