Fiera Capital Corp Ishares Tr Transaction History

Fiera Capital Corp

$26 Billion
Q1 2025

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $359,329 - $437,558	-3,792 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $3.66 Million - $4.1 Million	-47,318 Reduced 92.58%	3,792 $309,000
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $1.65 Million - $2.18 Million	-23,724 Reduced 31.7%	51,110 $4.13 Million
Q1 2020 May 08, 2020	SELL	$62.67 - $107.3 $3.78 Million - $6.48 Million	-60,387 Reduced 44.66%	74,834 $5.5 Million
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $608,757 - $655,288	6,196 Added 4.8%	135,221 $14.3 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $476,610 - $487,714	4,725 Added 3.8%	129,025 $13.2 Million
Q2 2019 Aug 12, 2019	BUY	N/A	7,401 Added 6.33%	124,300 $12.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-577 Reduced 0.49%	116,899 $11.5 Million
Q4 2018 Feb 12, 2019	SELL	N/A	-1,052 Reduced 0.89%	117,476 $10.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,638 Reduced 2.18%	118,528 $11.8 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-1,402 Reduced 1.14%	121,166 $11.8 Million
Q1 2018 May 11, 2018	SELL	N/A	-549 Reduced 0.45%	122,568 $11.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	17,077 Added 16.1%	123,117 $12.1 Million
Q3 2017 Nov 13, 2017	BUY	N/A	106,040	106,040 $9.93 Million

Others Institutions Holding DVY

# of Institutions

1,453

Shares Held

69.7M

Call Options Held

1.1M

Put Options Held

62.9K

Bank Of America Corp Charlotte, NC

8.21M
Shares

$1.05 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.38M
Shares

$819 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.8M
Shares

$488 Million
0.27% of portfolio
Wells Fargo & Company San Francisco, CA

3.66M
Shares

$469 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.09M
Shares

$397 Million
0.06% of portfolio

About ISHARES TR

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