Aspen Investment Management Inc Ishares Tr Transaction History

Aspen Investment Management Inc

$214 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 28, 2023	SELL	$108.5 - $119.27 $708,939 - $779,310	-6,534 Reduced 28.61%	16,305 $1.85 Million
Q1 2023 May 16, 2023	BUY	$110.68 - $126.38 $174,874 - $199,680	1,580 Added 7.43%	22,839 $2.68 Million
Q4 2022 Feb 06, 2023	BUY	$107.39 - $125.5 $242,164 - $283,002	2,255 Added 11.87%	21,259 $2.56 Million
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $17,584 - $20,944	164 Added 0.87%	19,004 $2.04 Million
Q2 2022 Aug 15, 2022	BUY	$113.21 - $132.14 $443,103 - $517,195	3,914 Added 26.22%	18,840 $2.22 Million
Q1 2022 May 11, 2022	BUY	$119.99 - $129.75 $425,604 - $460,223	3,547 Added 31.17%	14,926 $1.91 Million
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $1.3 Million - $1.39 Million	11,379 New	11,379 $1.4 Million

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.19 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$891 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$627 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$554 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$529 Million
0.11% of portfolio

About ISHARES TR

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