Covenant Partners, LLC Ishares Tr Transaction History

Covenant Partners, LLC

$337 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	N/A	-565 Closed	0 $0
Q1 2020 May 15, 2020	SELL	N/A	-255 Reduced 31.1%	565 $42,000
Q4 2019 Feb 14, 2020	BUY	N/A	820 New	820 $87,000

Others Institutions Holding DVY

# of Institutions

1,310

Shares Held

68.2M

Call Options Held

388K

Put Options Held

223K

Bank Of America Corp Charlotte, NC

8.44M
Shares

$1.01 Billion
0.1% of portfolio
Morgan Stanley New York, NY

6.33M
Shares

$759 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

4M
Shares

$480 Million
0.34% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$465 Million
0.12% of portfolio
Northern Trust Corp Chicago, IL

3.12M
Shares

$374 Million
0.07% of portfolio

About ISHARES TR

Ticker DVY
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