Corbenic Partners LLC Ishares Tr Transaction History

Corbenic Partners LLC

$380 Million
Q2 2022

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 14, 2020	SELL	$98.25 - $105.76 $5,109 - $5,499	-52 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1 Added 1.96%	52 $5,000
Q2 2017 Aug 14, 2017	BUY	N/A	51	51 $5,000

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

$1.14 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$854 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$601 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$530 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$507 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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