Philadelphia Trust CO Ishares Tr Transaction History

Philadelphia Trust CO

$1.36 Billion
Q4 2024

A detailed history of Philadelphia Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Philadelphia Trust CO holds 2,613 shares of DVY stock, worth $357,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,613

Previous 2,633 0.76%

Holding current value

$357,170

Previous $356,000 3.65%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$129.55 - $143.41 $2,591 - $2,868	-20 Reduced 0.76%	2,613 $343,000
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

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

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About ISHARES TR

Ticker DVY
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Philadelphia Trust CO Ishares Tr Transaction History