Providence First Trust CO Ishares Tr Transaction History

Providence First Trust CO

  • $233 Million
  • Q3 2024

A detailed history of Providence First Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Providence First Trust CO holds 13,345 shares of DVY stock, worth $1.77 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
13,345
Previous 13,335 0.07%
Holding current value
$1.77 Million
Previous $1.61 Million 11.72%
% of portfolio
0.77%
Previous 0.73%

Shares

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

Nov 12, 2024
BUY
$119.99 - $135.74 $1,199 - $1,357
10 Added 0.07%
13,345 $1.8 Million
Q2 2024

Aug 01, 2024
BUY
$115.73 - $125.75 $810 - $880
7 Added 0.05%
13,335 $1.61 Million
Q1 2024

May 10, 2024
BUY
$113.31 - $123.18 $793 - $862
7 Added 0.05%
13,328 $1.64 Million
Q4 2023

Feb 07, 2024
BUY
$102.97 - $119.06 $379,135 - $438,378
3,682 Added 38.2%
13,321 $1.56 Million
Q2 2023

Aug 09, 2023
SELL
$108.5 - $119.27 $1.65 Million - $1.81 Million
-15,178 Reduced 61.16%
9,639 $1.09 Million
Q1 2023

Apr 19, 2023
SELL
$110.68 - $126.38 $21,803 - $24,896
-197 Reduced 0.79%
24,817 $2.91 Million
Q4 2022

Feb 13, 2023
BUY
$107.39 - $125.5 $98,584 - $115,209
918 Added 3.81%
25,014 $3.02 Million
Q3 2022

Oct 26, 2022
SELL
$107.22 - $127.71 $8,577 - $10,216
-80 Reduced 0.33%
24,096 $2.58 Million
Q2 2022

Jul 22, 2022
SELL
$113.21 - $132.14 $74,265 - $86,683
-656 Reduced 2.64%
24,176 $2.85 Million
Q1 2022

Apr 21, 2022
BUY
$119.99 - $129.75 $102,231 - $110,547
852 Added 3.55%
24,832 $3.18 Million
Q4 2021

Feb 01, 2022
BUY
$114.37 - $122.59 $11,894 - $12,749
104 Added 0.44%
23,980 $2.94 Million
Q3 2021

Nov 12, 2021
BUY
$112.53 - $119.9 $28,132 - $29,975
250 Added 1.06%
23,876 $2.74 Million
Q2 2021

Jul 20, 2021
BUY
$114.14 - $123.06 $1.01 Million - $1.09 Million
8,840 Added 59.79%
23,626 $2.76 Million
Q1 2021

May 05, 2021
SELL
$94.76 - $115.39 $33,639 - $40,963
-355 Reduced 2.34%
14,786 $1.69 Million
Q4 2020

Feb 11, 2021
BUY
$81.33 - $97.54 $66,690 - $79,982
820 Added 5.73%
15,141 $1.46 Million
Q3 2020

Nov 13, 2020
SELL
$77.43 - $86.72 $168,410 - $188,616
-2,175 Reduced 13.19%
14,321 $1.17 Million
Q4 2019

Feb 11, 2020
SELL
$98.25 - $105.76 $13,755 - $14,806
-140 Reduced 0.84%
16,496 $1.74 Million
Q3 2019

Nov 05, 2019
BUY
$100.87 - $103.22 $15,130 - $15,483
150 Added 0.91%
16,636 $1.7 Million
Q3 2017

Nov 06, 2017
SELL
N/A
-200 Reduced 1.2%
16,486 $1.54 Million
Q2 2017

Aug 09, 2017
BUY
N/A
16,686
16,686 $1.54 Million

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

DVY Quotes by TradingView
  • Ticker DVY
  • Sector ETFs
  • Industry ETFs
More about DVY
Track This Portfolio

Track Providence First Trust CO Portfolio

Follow Providence First Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Providence First Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Providence First Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email