D. E. Shaw & Co., Inc. Ishares Tr Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$115.73 - $125.75 $704,679 - $765,691	6,089 New	6,089 $736,000
Q4 2023 Feb 14, 2024	BUY	$102.97 - $119.06 $737,368 - $852,588	7,161 New	7,161 $839,000

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

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