Liberty Wealth Management LLC Ishares Tr Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 15, 2022	SELL	$114.37 - $122.59 $60,272 - $64,604	-527 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $337 - $359	3 Added 0.57%	527 $61,000
Q2 2021 Aug 13, 2021	SELL	$114.14 - $123.06 $6.92 Million - $7.46 Million	-60,595 Reduced 99.14%	524 $61,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $6.92 Million - $7.46 Million	60,602 Added 11721.86%	61,119 $524,000
Q4 2020 Feb 09, 2021	BUY	$81.33 - $97.54 $162 - $195	2 Added 0.39%	517 $50,000
Q3 2020 Nov 05, 2020	BUY	$77.43 - $86.72 $387 - $433	5 Added 0.98%	515 $42,000
Q2 2020 Aug 04, 2020	BUY	$69.37 - $91.69 $208 - $275	3 Added 0.59%	510 $41,000
Q1 2020 Apr 27, 2020	BUY	$62.67 - $107.3 $313 - $536	5 Added 1.0%	507 $37,000
Q4 2019 Feb 05, 2020	BUY	$98.25 - $105.76 $294 - $317	3 Added 0.6%	502 $53,000
Q3 2019 Oct 30, 2019	BUY	$100.87 - $103.22 $35,607 - $36,436	353 Added 241.78%	499 $51,000
Q4 2018 Mar 26, 2019	BUY	N/A	146 New	146 $13,000

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

Ticker DVY
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