Clearwater Capital Advisors, LLC Ishares Tr Transaction History

Clearwater Capital Advisors, LLC

$973 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $73,380 - $83,789	-663 Reduced 27.71%	1,730 $202,000
Q4 2022 Jan 27, 2023	SELL	$107.39 - $125.5 $66,152 - $77,308	-616 Reduced 20.47%	2,393 $0
Q2 2022 Jul 21, 2022	BUY	$113.21 - $132.14 $122,040 - $142,446	1,078 Added 55.83%	3,009 $354,000
Q4 2021 Jan 26, 2022	SELL	$114.37 - $122.59 $20,586 - $22,066	-180 Reduced 8.53%	1,931 $237,000
Q3 2021 Nov 03, 2021	SELL	$112.53 - $119.9 $4,951 - $5,275	-44 Reduced 2.04%	2,111 $242,000
Q1 2021 Apr 21, 2021	SELL	$94.76 - $115.39 $21,131 - $25,731	-223 Reduced 9.38%	2,155 $246,000
Q4 2020 Jan 21, 2021	BUY	$81.33 - $97.54 $193,402 - $231,950	2,378 New	2,378 $229,000
Q2 2020 Jul 30, 2020	SELL	$69.37 - $91.69 $197,496 - $261,041	-2,847 Closed	0 $0
Q1 2020 Apr 15, 2020	SELL	$62.67 - $107.3 $78,525 - $134,446	-1,253 Reduced 30.56%	2,847 $209,000
Q4 2019 Jan 27, 2020	SELL	$98.25 - $105.76 $28,689 - $30,881	-292 Reduced 6.65%	4,100 $433,000
Q3 2019 Nov 04, 2019	SELL	$100.87 - $103.22 $38,330 - $39,223	-380 Reduced 7.96%	4,392 $448,000
Q2 2019 Jul 26, 2019	SELL	N/A	-296 Reduced 5.84%	4,772 $475,000
Q3 2018 Oct 17, 2018	BUY	N/A	1,405 Added 38.36%	5,068 $506,000
Q2 2018 Aug 16, 2018	SELL	N/A	-120 Reduced 3.17%	3,663 $358,000
Q1 2018 May 14, 2018	SELL	N/A	-100 Reduced 2.58%	3,783 $360,000
Q4 2017 Feb 05, 2018	BUY	N/A	325 Added 9.13%	3,883 $383,000
Q3 2017 Oct 19, 2017	SELL	N/A	-75 Reduced 2.06%	3,558 $335,000
Q2 2017 Aug 11, 2017	BUY	N/A	3,633	3,633 $332,000

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

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

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