Code Waechter LLC Ishares Tr Transaction History

Code Waechter LLC

$105 Million
Q3 2024

A detailed history of Code Waechter LLC transactions in Ishares Tr stock. As of the latest transaction made, Code Waechter LLC holds 7,049 shares of DVY stock, worth $942,169. This represents 0.91% of its overall portfolio holdings.

Number of Shares

7,049

Holding current value

$942,169

% of portfolio

0.91%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 10, 2024	BUY	$119.99 - $135.74 $845,809 - $956,831	7,049 New	7,049 $952,000

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

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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