Artemis Wealth Advisors, LLC Ishares Tr Transaction History

Artemis Wealth Advisors, LLC

$1.07 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 21, 2023	BUY	$113.21 - $132.14 $452 - $528	4 Added 0.86%	469 $0
Q2 2022 Aug 02, 2022	BUY	$113.21 - $132.14 $452 - $528	4 Added 0.86%	469 $55,000
Q1 2022 Aug 21, 2023	BUY	$119.99 - $129.75 $55,795 - $60,333	465 New	465 $0
Q1 2022 Apr 22, 2022	BUY	$119.99 - $129.75 $55,795 - $60,333	465 New	465 $60,000
Q4 2021 Sep 11, 2023	BUY	$114.37 - $122.59 $800 - $858	7 Added 1.54%	462 $0
Q4 2021 Feb 17, 2023	BUY	$114.37 - $122.59 $800 - $858	7 Added 1.54%	462 $57,000
Q2 2021 Sep 11, 2023	BUY	$114.14 - $123.06 $913 - $984	8 Added 1.79%	455 $0
Q2 2021 Feb 17, 2023	BUY	$114.14 - $123.06 $913 - $984	8 Added 1.79%	455 $53,000
Q1 2021 Sep 11, 2023	BUY	$94.76 - $115.39 $42,357 - $51,579	447 New	447 $0
Q4 2020 Sep 05, 2023	BUY	$81.33 - $97.54 $325 - $390	4 Added 0.9%	447 $0
Q4 2020 Feb 17, 2023	BUY	$81.33 - $97.54 $325 - $390	4 Added 0.9%	447 $43,000
Q3 2020 Sep 05, 2023	BUY	$77.43 - $86.72 $387 - $433	5 Added 1.14%	443 $0
Q3 2020 Feb 17, 2023	BUY	$77.43 - $86.72 $387 - $433	5 Added 1.14%	443 $36,000
Q1 2020 Sep 05, 2023	BUY	$62.67 - $107.3 $27,449 - $46,997	438 New	438 $0
Q1 2020 Feb 17, 2023	BUY	$62.67 - $107.3 $27,449 - $46,997	438 New	438 $32,000
Q4 2019 Sep 01, 2023	BUY	$98.25 - $105.76 $43,033 - $46,322	438 New	438 $0
Q4 2019 Feb 13, 2023	BUY	$98.25 - $105.76 $43,033 - $46,322	438 New	438 $46,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

About ISHARES TR

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