Circle Wealth Management, LLC Ishares Tr Transaction History

Circle Wealth Management, LLC

$4.51 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $1.45 Million - $1.59 Million	13,455 New	13,455 $1.45 Million
Q2 2020 Aug 14, 2020	SELL	$69.37 - $91.69 $1.83 Million - $2.42 Million	-26,354 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$62.67 - $107.3 $1.36 Million - $2.33 Million	21,700 Added 466.27%	26,354 $1.74 Million
Q4 2019 Feb 24, 2020	BUY	$98.25 - $105.76 $8,056 - $8,672	82 Added 1.79%	4,654 $492,000
Q2 2019 Aug 14, 2019	BUY	N/A	41 Added 0.9%	4,572 $455,000
Q4 2018 Feb 14, 2019	BUY	N/A	38 Added 0.85%	4,531 $405,000
Q3 2018 Nov 14, 2018	BUY	N/A	36 Added 0.81%	4,493 $448,000
Q1 2018 May 15, 2018	BUY	N/A	37 Added 0.84%	4,457 $424,000
Q4 2017 Feb 14, 2018	BUY	N/A	69 Added 1.59%	4,420 $436,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,351	4,351 $407,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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