Edgestream Partners, L.P. Ishares Tr Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	BUY	$115.73 - $125.75 $213,637 - $232,134	1,846 New	1,846 $223,000
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $265,145 - $309,859	2,469 New	2,469 $297,000
Q2 2022 Aug 12, 2022	SELL	$113.21 - $132.14 $1.81 Million - $2.11 Million	-15,956 Reduced 41.8%	22,214 $2.61 Million
Q1 2022 May 13, 2022	BUY	$119.99 - $129.75 $4.25 Million - $4.59 Million	35,414 Added 1284.98%	38,170 $4.89 Million
Q4 2021 Feb 15, 2022	BUY	$114.37 - $122.59 $315,203 - $337,858	2,756 New	2,756 $338,000
Q2 2020 Aug 11, 2020	SELL	$69.37 - $91.69 $196,941 - $260,307	-2,839 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$62.67 - $107.3 $53,269 - $91,205	850 Added 42.74%	2,839 $209,000
Q4 2019 Feb 13, 2020	BUY	$98.25 - $105.76 $195,419 - $210,356	1,989 New	1,989 $210,000

Others Institutions Holding DVY

# of Institutions

1,398

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$836 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$520 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$497 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$398 Million
0.07% of portfolio

About ISHARES TR

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