Payden & Rygel Ishares Tr Transaction History

Payden & Rygel

$1.16 Billion
Q4 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 13, 2021	SELL	$94.76 - $115.39 $142,140 - $173,085	-1,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	1,500	1,500 $140,000

Others Institutions Holding DVY

# of Institutions

1,446

Shares Held

70.1M

Call Options Held

1.8M

Put Options Held

161K

Bank Of America Corp Charlotte, NC

8.29M
Shares

$1.06 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$845 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$498 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$490 Million
0.34% of portfolio
Northern Trust Corp Chicago, IL

2.9M
Shares

$372 Million
0.06% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
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