Astoria Portfolio Advisors Llc. Ishares Tr Transaction History

Astoria Portfolio Advisors Llc.

$280 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $60,855 - $70,364	-591 Reduced 21.72%	2,130 $249,000
Q3 2023 Oct 27, 2023	SELL	$107.44 - $118.16 $593,391 - $652,597	-5,523 Reduced 66.99%	2,721 $292,000
Q2 2023 Jul 14, 2023	SELL	$108.5 - $119.27 $17,251 - $18,963	-159 Reduced 1.89%	8,244 $934,000
Q1 2023 Apr 05, 2023	SELL	$110.68 - $126.38 $340,119 - $388,365	-3,073 Reduced 26.78%	8,403 $984,000
Q4 2022 Jan 23, 2023	BUY	$107.39 - $125.5 $332,479 - $388,548	3,096 Added 36.95%	11,476 $0
Q3 2022 Nov 03, 2022	BUY	$107.22 - $127.71 $109,149 - $130,008	1,018 Added 13.83%	8,380 $898,000
Q2 2022 Jul 07, 2022	BUY	$113.21 - $132.14 $18,906 - $22,067	167 Added 2.32%	7,362 $866,000
Q1 2022 Jun 01, 2022	BUY	$119.99 - $129.75 $491,479 - $531,456	4,096 Added 132.17%	7,195 $922,000
Q4 2021 Jun 01, 2022	BUY	$114.37 - $122.59 $354,432 - $379,906	3,099 New	3,099 $380,000

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

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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