Optiver Holding B.V. Ishares Tr Transaction History

Optiver Holding B.V.

$3.89 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $32,429 - $37,029	293 New	293 $34,000
Q1 2022 May 16, 2022	SELL	$119.99 - $129.75 $34,197 - $36,978	-285 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $32,595 - $34,938	285 New	285 $0

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

$1.11 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$830 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$584 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$516 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$493 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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