Belvedere Trading LLC Ishares Tr Transaction History

Belvedere Trading LLC

$74.4 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 08, 2023	SELL	$108.5 - $119.27 $558,232 - $613,644	-5,145 Reduced 36.12%	9,101 $1.03 Million
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $1.58 Million - $1.8 Million	14,246 New	14,246 $1.67 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

Ticker DVY
Sector ETFs
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