De Dora Capital, Inc. Ishares Tr Transaction History

De Dora Capital, Inc.

$341 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$93.66 - $112.65 $27,161 - $32,668	-290 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	$98.82 - $112.95 $28,657 - $32,755	290 New	290 $32,000
Q1 2020 May 04, 2020	SELL	$58.76 - $119.9 $88,257 - $180,089	-1,502 Closed	0 $0
Q3 2019 Oct 22, 2019	BUY	$103.28 - $115.56 $3,821 - $4,275	37 Added 2.53%	1,502 $337,000
Q1 2019 Apr 12, 2019	SELL	$84.17 - $104.72 $20,874 - $25,970	-248 Reduced 14.48%	1,465 $292,000
Q4 2018 Jan 18, 2019	BUY	$81.01 - $108.82 $5,589 - $7,508	69 Added 4.2%	1,713 $296,000
Q3 2018 Oct 19, 2018	SELL	$96.46 - $108.81 $2,315 - $2,611	-24 Reduced 1.44%	1,644 $356,000
Q2 2018 Jul 31, 2018	SELL	$93.86 - $102.91 $1,971 - $2,161	-21 Reduced 1.24%	1,668 $321,000
Q1 2018 Apr 16, 2018	BUY	$94.18 - $102.65 $15,728 - $17,142	167 Added 10.97%	1,689 $334,000
Q4 2017 Feb 09, 2018	BUY	$88.79 - $94.61 $135,138 - $143,996	1,522	1,522 $286,000

Others Institutions Holding ITA

# of Institutions

699

Shares Held

18.6M

Call Options Held

309K

Put Options Held

178K

Bank Of America Corp Charlotte, NC

4.02M
Shares

$620 Million
0.05% of portfolio
Morgan Stanley New York, NY

1.87M
Shares

$288 Million
0.02% of portfolio
Lpl Financial LLC Fort Mill, SC

974K
Shares

$150 Million
0.07% of portfolio
Ameriprise Financial Inc Minneapolis, MN

751K
Shares

$116 Million
0.03% of portfolio
Wells Fargo & Company San Francisco, CA

720K
Shares

$111 Million
0.02% of portfolio

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