1 St Source Bank Ishares Tr Transaction History

1 St Source Bank

$1.77 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 08, 2024	BUY	$115.73 - $125.75 $456,902 - $496,461	3,948 New	3,948 $477,000
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $237,864 - $266,403	-3,072 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $6,243 - $8,252	-90 Reduced 2.85%	3,072 $248,000
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $25,068 - $42,920	-400 Reduced 11.23%	3,162 $233,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $59,146 - $63,667	-602 Reduced 14.46%	3,562 $376,000
Q3 2019 Nov 06, 2019	SELL	$100.87 - $103.22 $12,104 - $12,386	-120 Reduced 2.8%	4,164 $425,000
Q2 2019 Jul 29, 2019	BUY	N/A	1,297 Added 43.42%	4,284 $427,000
Q1 2019 Apr 29, 2019	BUY	N/A	300 Added 11.16%	2,987 $293,000
Q2 2018 Aug 02, 2018	SELL	N/A	-50 Reduced 1.83%	2,687 $263,000
Q3 2017 Oct 27, 2017	BUY	N/A	2,737	2,737 $256,000

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

Ticker DVY
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