Krilogy Financial LLC Ishares Tr Transaction History

Krilogy Financial LLC

$1.35 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $5,369 - $6,275	-50 Reduced 1.88%	2,603 $313,000
Q2 2022 Jul 14, 2022	BUY	$113.21 - $132.14 $55,812 - $65,145	493 Added 22.82%	2,653 $312,000
Q1 2022 Apr 28, 2022	BUY	$119.99 - $129.75 $2,639 - $2,854	22 Added 1.03%	2,160 $277,000
Q2 2021 Jul 20, 2021	BUY	$114.14 - $123.06 $6,848 - $7,383	60 Added 2.89%	2,138 $249,000
Q1 2021 Apr 21, 2021	SELL	$94.76 - $115.39 $2,369 - $2,884	-25 Reduced 1.19%	2,078 $237,000
Q4 2020 Feb 11, 2021	BUY	$81.33 - $97.54 $171,036 - $205,126	2,103 New	2,103 $202,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,704 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	1,704 New	1,704 $170,000
Q2 2018 Aug 15, 2018	SELL	N/A	-1,032 Closed	0 $0
Q2 2017 Aug 15, 2017	BUY	N/A	1,032	1,032 $95,000

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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