Advisor Os, LLC Ishares Tr Transaction History

Advisor Os, LLC

$968 Million
Q3 2024

A detailed history of Advisor Os, LLC transactions in Ishares Tr stock. As of the latest transaction made, Advisor Os, LLC holds 2,459 shares of DVY stock, worth $328,669. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,459

Holding current value

$328,669

% of portfolio

0.03%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 04, 2024	BUY	$119.99 - $135.74 $295,055 - $333,784	2,459 New	2,459 $332,000

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

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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