Financial Consulate, Inc Ishares Tr Transaction History

Financial Consulate, Inc

$358 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 23, 2023	BUY	$107.44 - $118.16 $10,636 - $11,697	99 Added 3.18%	3,217 $346,000
Q2 2023 Jul 21, 2023	SELL	$108.5 - $119.27 $69,331 - $76,213	-639 Reduced 17.01%	3,118 $353,000
Q1 2023 Apr 17, 2023	SELL	$110.68 - $126.38 $59,103 - $67,486	-534 Reduced 12.44%	3,757 $440,000
Q4 2022 Jan 11, 2023	BUY	$107.39 - $125.5 $460,810 - $538,520	4,291 New	4,291 $0
Q2 2020 Jul 22, 2020	SELL	$69.37 - $91.69 $230,377 - $304,502	-3,321 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$62.67 - $107.3 $43,806 - $75,002	699 Added 26.66%	3,321 $244,000
Q4 2019 Jan 22, 2020	SELL	$98.25 - $105.76 $5,502 - $5,922	-56 Reduced 2.09%	2,622 $277,000
Q1 2019 May 01, 2019	BUY	N/A	2,678 New	2,678 $263,000

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

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