Fft Wealth Management LLC Ishares Tr Transaction History

Fft Wealth Management LLC

$1.3 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	BUY	$113.21 - $132.14 $53,208 - $62,105	470 Added 1.43%	33,407 $3.93 Million
Q1 2022 May 16, 2022	BUY	$119.99 - $129.75 $27,357 - $29,583	228 Added 0.7%	32,937 $4.22 Million
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $26,190 - $28,073	229 Added 0.71%	32,709 $4.01 Million
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $32,071 - $34,171	285 Added 0.89%	32,480 $3.73 Million
Q4 2020 Feb 03, 2021	SELL	$81.33 - $97.54 $185,595 - $222,586	-2,282 Reduced 6.62%	32,195 $3.1 Million
Q2 2020 Aug 10, 2020	SELL	$69.37 - $91.69 $157,400 - $208,044	-2,269 Reduced 6.17%	34,477 $2.78 Million
Q1 2020 May 13, 2020	BUY	$62.67 - $107.3 $5,640 - $9,657	90 Added 0.25%	36,746 $2.7 Million
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $589 - $634	6 Added 0.02%	36,656 $3.87 Million
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $200,428 - $205,098	-1,987 Reduced 5.14%	36,650 $3.74 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-726 Reduced 1.84%	38,637 $3.85 Million
Q1 2019 May 15, 2019	BUY	N/A	15 Added 0.04%	39,363 $3.87 Million
Q4 2018 Feb 13, 2019	BUY	N/A	32,354 Added 462.6%	39,348 $3.51 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12 Added 0.17%	6,994 $698,000
Q2 2018 Aug 14, 2018	SELL	N/A	-3,518 Reduced 33.5%	6,982 $682,000
Q1 2018 May 08, 2018	SELL	N/A	-7,486 Reduced 41.62%	10,500 $999,000
Q4 2017 Feb 14, 2018	BUY	N/A	528 Added 3.02%	17,986 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	N/A	17,458	17,458 $1.64 Million

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.19 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$890 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$627 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$553 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$529 Million
0.11% of portfolio

About ISHARES TR

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