Brio Consultants, LLC Ishares Tr Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$114.37 - $122.59 $1.16 Million - $1.24 Million	-10,113 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$81.33 - $97.54 $29,278 - $35,114	-360 Reduced 3.44%	10,113 $973,000
Q2 2020 Jul 14, 2020	SELL	$69.37 - $91.69 $180,292 - $238,302	-2,599 Reduced 19.88%	10,473 $845,000
Q1 2020 Apr 16, 2020	SELL	$62.67 - $107.3 $200,920 - $344,003	-3,206 Reduced 19.7%	13,072 $961,000
Q4 2019 Jan 27, 2020	BUY	$98.25 - $105.76 $2,358 - $2,538	24 Added 0.15%	16,278 $1.72 Million
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $24,107 - $24,669	-239 Reduced 1.45%	16,254 $1.66 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-306 Reduced 1.82%	16,493 $1.64 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-3,397 Reduced 16.82%	16,799 $1.65 Million
Q4 2018 Feb 04, 2019	BUY	N/A	20,196 New	20,196 $1.8 Million

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$830 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$525 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$495 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$407 Million
0.06% of portfolio

About ISHARES TR

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