Aurora Private Wealth, Inc. Ishares Tr Transaction History

Aurora Private Wealth, Inc.

$127 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $121,520 - $133,582	-1,120 Reduced 38.71%	1,773 $201,000
Q1 2023 Apr 06, 2023	BUY	$110.68 - $126.38 $332 - $379	3 Added 0.1%	2,893 $339,000
Q4 2022 Jan 13, 2023	SELL	$107.39 - $125.5 $118,665 - $138,677	-1,105 Reduced 27.66%	2,890 $349,000
Q3 2022 Oct 12, 2022	SELL	$107.22 - $127.71 $16.8 Million - $20 Million	-156,788 Reduced 97.52%	3,995 $428,000
Q2 2022 Jul 21, 2022	SELL	$113.21 - $132.14 $17.7 Million - $20.7 Million	-156,688 Reduced 97.45%	4,095 $482,000
Q2 2022 Jul 21, 2022	BUY	$113.21 - $132.14 $17.7 Million - $20.7 Million	156,613 Added 3755.71%	160,783 $325,000
Q1 2022 Apr 14, 2022	BUY	$119.99 - $129.75 $239 - $259	2 Added 0.05%	4,170 $534,000
Q4 2021 Feb 02, 2022	SELL	$114.37 - $122.59 $28,935 - $31,015	-253 Reduced 5.72%	4,168 $511,000
Q3 2021 Nov 08, 2021	BUY	$112.53 - $119.9 $177,234 - $188,842	1,575 Added 55.34%	4,421 $507,000
Q2 2021 Jul 13, 2021	SELL	$114.14 - $123.06 $165,046 - $177,944	-1,446 Reduced 33.69%	2,846 $332,000
Q1 2021 Apr 19, 2021	SELL	$94.76 - $115.39 $12,792 - $15,577	-135 Reduced 3.05%	4,292 $490,000
Q4 2020 Jan 15, 2021	SELL	$81.33 - $97.54 $9,759 - $11,704	-120 Reduced 2.64%	4,427 $426,000
Q3 2020 Oct 26, 2020	BUY	$77.43 - $86.72 $542 - $607	7 Added 0.15%	4,547 $371,000
Q2 2020 Jul 27, 2020	SELL	$69.37 - $91.69 $196,802 - $260,124	-2,837 Reduced 38.46%	4,540 $366,000
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $240,527 - $411,817	3,838 Added 108.45%	7,377 $543,000
Q4 2019 Feb 07, 2020	BUY	$98.25 - $105.76 $347,706 - $374,284	3,539 New	3,539 $374,000

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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