Philadelphia Trust CO Ishares Tr Transaction History

Philadelphia Trust CO

  • $1.38 Billion
  • Q3 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Philadelphia Trust CO holds 2,633 shares of DVY stock, worth $338,551. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,633
Previous 2,713 2.95%
Holding current value
$338,551
Previous $328,000 8.54%
% of portfolio
0.03%
Previous 0.03%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$119.99 - $135.74 $9,599 - $10,859
-80 Reduced 2.95%
2,633 $356,000
Q2 2024

Aug 13, 2024
BUY
$115.73 - $125.75 $1,735 - $1,886
15 Added 0.56%
2,713 $328,000
Q1 2024

May 13, 2024
SELL
$113.31 - $123.18 $18,696 - $20,324
-165 Reduced 5.76%
2,698 $332,000
Q4 2023

Feb 09, 2024
SELL
$102.97 - $119.06 $53,029 - $61,315
-515 Reduced 15.25%
2,863 $336,000
Q4 2022

Feb 07, 2023
BUY
$107.39 - $125.5 $13,960 - $16,315
130 Added 4.0%
3,378 $407,000
Q3 2022

Nov 10, 2022
SELL
$107.22 - $127.71 $2,680 - $3,192
-25 Reduced 0.76%
3,248 $348,000
Q2 2022

Aug 15, 2022
SELL
$113.21 - $132.14 $1,698 - $1,982
-15 Reduced 0.46%
3,273 $385,000
Q1 2022

May 05, 2022
BUY
$119.99 - $129.75 $67,914 - $73,438
566 Added 20.79%
3,288 $421,000
Q4 2021

Feb 09, 2022
BUY
$114.37 - $122.59 $49,750 - $53,326
435 Added 19.02%
2,722 $334,000
Q3 2021

Nov 15, 2021
SELL
$112.53 - $119.9 $11,253 - $11,990
-100 Reduced 4.19%
2,287 $262,000
Q2 2021

Aug 13, 2021
SELL
$114.14 - $123.06 $17,121 - $18,459
-150 Reduced 5.91%
2,387 $278,000
Q1 2021

May 14, 2021
BUY
$94.76 - $115.39 $240,406 - $292,744
2,537 New
2,537 $289,000
Q4 2020

Feb 08, 2021
SELL
$81.33 - $97.54 $373,060 - $447,415
-4,587 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$77.43 - $86.72 $355,171 - $397,784
4,587 New
4,587 $374,000
Q1 2020

May 12, 2020
SELL
$62.67 - $107.3 $156,800 - $268,464
-2,502 Closed
0 $0
Q3 2019

Nov 12, 2019
BUY
$100.87 - $103.22 $252,376 - $258,256
2,502 New
2,502 $255,000
Q1 2019

May 15, 2019
SELL
N/A
-3,232 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
N/A
-125 Reduced 3.72%
3,232 $289,000
Q2 2018

Aug 10, 2018
BUY
N/A
265 Added 8.57%
3,357 $328,000
Q1 2018

May 14, 2018
BUY
N/A
300 Added 10.74%
3,092 $294,000
Q4 2017

Feb 14, 2018
BUY
N/A
29 Added 1.05%
2,792 $275,000
Q3 2017

Nov 13, 2017
BUY
N/A
2,763
2,763 $259,000

Others Institutions Holding DVY

# of Institutions
1,359
Shares Held
66.2M
Call Options Held
1.1M
Put Options Held
383K
View Full List

About ISHARES TR

DVY Quotes by TradingView
  • Ticker DVY
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  • Industry ETFs
More about DVY
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