Hardy Reed LLC Ishares Tr Transaction History

Hardy Reed LLC

$1.1 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 07, 2023	BUY	$107.39 - $125.5 $2.58 Million - $3.01 Million	24,000 New	24,000 $2.89 Million
Q1 2021 Apr 26, 2021	SELL	$94.76 - $115.39 $2.26 Million - $2.75 Million	-23,875 Closed	0 $0
Q4 2020 Jan 25, 2021	SELL	$81.33 - $97.54 $130,128 - $156,064	-1,600 Reduced 6.28%	23,875 $2.3 Million
Q4 2019 Jan 24, 2020	SELL	$98.25 - $105.76 $397,814 - $428,222	-4,049 Reduced 13.71%	25,475 $2.69 Million
Q3 2019 Oct 10, 2019	SELL	$100.87 - $103.22 $168,251 - $172,170	-1,668 Reduced 5.35%	29,524 $3.01 Million
Q2 2019 Jul 18, 2019	SELL	N/A	-7,044 Reduced 18.42%	31,192 $3.11 Million
Q1 2019 May 03, 2019	SELL	N/A	-2,411 Reduced 5.93%	38,236 $3.75 Million
Q4 2018 Feb 04, 2019	BUY	N/A	40,647 New	40,647 $3.63 Million

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

66.2M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.07 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$799 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$497 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$475 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$380 Million
0.07% of portfolio

About ISHARES TR

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