Beck Bode, LLC Ishares Tr Transaction History

Beck Bode, LLC

$529 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	SELL	$107.39 - $125.5 $710,062 - $829,806	-6,612 Reduced 65.61%	3,466 $417,000
Q3 2022 Nov 10, 2022	BUY	$107.22 - $127.71 $116,548 - $138,820	1,087 Added 12.09%	10,078 $1.08 Million
Q2 2022 Jul 29, 2022	SELL	$113.21 - $132.14 $12,905 - $15,063	-114 Reduced 1.25%	8,991 $1.06 Million
Q1 2022 May 02, 2022	BUY	$119.99 - $129.75 $1.09 Million - $1.18 Million	9,105 New	9,105 $1.17 Million
Q3 2021 Oct 22, 2021	SELL	$112.53 - $119.9 $81,921 - $87,287	-728 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $83,093 - $89,587	728 New	728 $85,000
Q1 2021 May 10, 2021	SELL	$94.76 - $115.39 $68,985 - $84,003	-728 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$77.43 - $86.72 $56,369 - $63,132	728 New	728 $59,000

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

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