Fiduciary Planning LLC Ishares Tr Transaction History

Fiduciary Planning LLC

$220 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 03, 2023	BUY	$108.5 - $119.27 $108 - $119	1 Added 0.05%	2,219 $251,000
Q1 2023 May 01, 2023	BUY	$110.68 - $126.38 $110 - $126	1 Added 0.05%	2,218 $259,000
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $107 - $125	1 Added 0.05%	2,217 $267,000
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $55,218 - $65,770	-515 Reduced 18.86%	2,216 $238,000
Q2 2022 Sep 30, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.04%	2,731 $321,000
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $98,391 - $106,395	-820 Reduced 23.1%	2,730 $350,000
Q3 2021 Nov 09, 2021	BUY	$112.53 - $119.9 $399,481 - $425,645	3,550 New	3,550 $407,000
Q2 2021 Aug 06, 2021	SELL	$114.14 - $123.06 $11,185 - $12,059	-98 Closed	0 $0
Q1 2021 May 24, 2021	BUY	$94.76 - $115.39 $94 - $115	1 Added 1.03%	98 $11,000
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $81 - $97	1 Added 1.04%	97 $9,000
Q3 2020 Oct 27, 2020	BUY	$77.43 - $86.72 $7,433 - $8,325	96 New	96 $8,000

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

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$816 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$574 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$507 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$485 Million
0.11% of portfolio

About ISHARES TR

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