Hourglass Capital, LLC Ishares Tr Transaction History

Hourglass Capital, LLC

$336 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $393,254 - $478,868	-4,150 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$81.33 - $97.54 $337,519 - $404,791	4,150 New	4,150 $399,000

Others Institutions Holding DVY

# of Institutions

1,319

Shares Held

64.9M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$826 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$522 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$493 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$405 Million
0.06% of portfolio

About ISHARES TR

Ticker DVY
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