Jag Capital Management, LLC Ishares Tr Transaction History

Jag Capital Management, LLC

$725 Million
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 08, 2024	SELL	$102.97 - $119.06 $441,844 - $510,886	-4,291 Reduced 50.43%	4,218 $494,000
Q3 2023 Nov 15, 2023	SELL	$107.44 - $118.16 $88,960 - $97,836	-828 Reduced 8.87%	8,509 $915,000
Q2 2023 Sep 07, 2023	SELL	$108.5 - $119.27 $77,360 - $85,039	-713 Reduced 7.09%	9,337 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $77,360 - $85,039	-713 Reduced 7.09%	9,337 $1.06 Million
Q1 2023 Sep 07, 2023	SELL	$110.68 - $126.38 $454,784 - $519,295	-4,109 Reduced 29.02%	10,050 $1.18 Million
Q1 2023 Sep 01, 2023	SELL	$110.68 - $126.38 $454,784 - $519,295	-4,109 Reduced 29.02%	10,050 $1.18 Million
Q1 2023 May 10, 2023	SELL	$110.68 - $126.38 $454,784 - $519,295	-4,109 Reduced 29.02%	10,050 $1.18 Million
Q4 2022 Sep 07, 2023	BUY	$107.39 - $125.5 $517,834 - $605,161	4,822 Added 51.64%	14,159 $1.71 Million
Q4 2022 Sep 01, 2023	BUY	$107.39 - $125.5 $517,834 - $605,161	4,822 Added 51.64%	14,159 $1.71 Million
Q2 2022 Aug 01, 2022	SELL	$113.21 - $132.14 $13,924 - $16,253	-123 Reduced 0.86%	14,159 $1.67 Million
Q1 2022 May 11, 2022	SELL	$119.99 - $129.75 $5,159 - $5,579	-43 Reduced 0.3%	14,282 $1.63 Million
Q2 2021 Jul 23, 2021	BUY	$114.14 - $123.06 $4,908 - $5,291	43 Added 0.3%	14,325 $1.67 Million
Q1 2021 Apr 23, 2021	BUY	$94.76 - $115.39 $913,012 - $1.11 Million	9,635 Added 207.34%	14,282 $1.63 Million
Q3 2018 Oct 23, 2018	SELL	N/A	-358 Reduced 7.15%	4,647 $464,000
Q1 2018 Apr 23, 2018	SELL	N/A	-320 Reduced 6.01%	5,005 $476,000
Q3 2017 Oct 16, 2017	BUY	N/A	5,325	5,325 $499,000

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

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$830 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$525 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$495 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

3.02M
Shares

$407 Million
0.06% of portfolio

About ISHARES TR

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