Advisory Research Inc Ishares Tr Transaction History

Advisory Research Inc

$512 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 12, 2023	SELL	$110.68 - $126.38 $3.79 Million - $4.33 Million	-34,230 Reduced 93.64%	2,325 $272,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $249,681 - $291,787	2,325 Added 6.79%	36,555 $4.41 Million
Q3 2022 Nov 14, 2022	SELL	$107.22 - $127.71 $1.29 Million - $1.53 Million	-11,987 Reduced 25.94%	34,230 $3.67 Million
Q2 2022 Aug 17, 2022	BUY	$113.21 - $132.14 $87,171 - $101,747	770 Added 1.69%	46,217 $5.44 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $382,796 - $410,308	3,347 Added 7.95%	45,447 $5.57 Million
Q1 2021 May 12, 2021	SELL	$94.76 - $115.39 $3.99 Million - $4.86 Million	-42,100 Reduced 50.0%	42,100 $4.8 Million
Q4 2020 Feb 12, 2021	BUY	$81.33 - $97.54 $3.42 Million - $4.11 Million	42,100 Added 100.0%	84,200 $8.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	42,100	42,100 $3.94 Million

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

About ISHARES TR

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