Keystone Financial Group Ishares Tr Transaction History

Keystone Financial Group

$296 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $321,379 - $344,477	-2,810 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $28,807 - $30,694	-256 Reduced 8.35%	2,810 $322,000
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $5,136 - $5,537	-45 Reduced 1.45%	3,066 $358,000
Q1 2021 May 11, 2021	SELL	$94.76 - $115.39 $58,751 - $71,541	-620 Reduced 16.62%	3,111 $355,000
Q4 2020 Feb 10, 2021	SELL	$81.33 - $97.54 $1.1 Million - $1.32 Million	-13,580 Reduced 78.45%	3,731 $359,000
Q3 2020 Nov 13, 2020	BUY	$77.43 - $86.72 $11,072 - $12,400	143 Added 0.83%	17,311 $1.41 Million
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $148,521 - $196,308	-2,141 Reduced 11.09%	17,168 $1.39 Million
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $248,674 - $425,766	3,968 Added 25.87%	19,309 $1.42 Million
Q4 2019 Feb 06, 2020	BUY	$98.25 - $105.76 $550,691 - $592,784	5,605 Added 57.57%	15,341 $1.62 Million
Q3 2019 Nov 07, 2019	BUY	$100.87 - $103.22 $574,353 - $587,734	5,694 Added 140.87%	9,736 $993,000
Q2 2019 Aug 07, 2019	BUY	N/A	323 Added 8.69%	4,042 $402,000
Q1 2019 May 07, 2019	BUY	N/A	141 Added 3.94%	3,719 $365,000
Q4 2018 Feb 11, 2019	BUY	N/A	49 Added 1.39%	3,578 $320,000
Q3 2018 Nov 06, 2018	SELL	N/A	-41 Reduced 1.15%	3,529 $353,000
Q2 2018 Aug 14, 2018	BUY	N/A	119 Added 3.45%	3,570 $349,000
Q1 2018 May 15, 2018	SELL	N/A	-198 Reduced 5.43%	3,451 $323,000
Q4 2017 Feb 09, 2018	BUY	N/A	3,649	3,649 $363,000

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

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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