Pecaut & Co. Ishares Tr Transaction History

Pecaut & Co.

$269 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 07, 2024	SELL	$102.97 - $119.06 $1,338 - $1,547	-13 Reduced 0.31%	4,200 $492,000
Q3 2023 Nov 13, 2023	BUY	$107.44 - $118.16 $45,017 - $49,509	419 Added 11.04%	4,213 $453,000
Q2 2023 Jan 02, 2024	SELL	$108.5 - $119.27 $45,461 - $49,974	-419 Reduced 9.95%	3,794 $429,000
Q2 2023 Aug 09, 2023	BUY	$108.5 - $119.27 $118,482 - $130,242	1,092 Added 40.41%	3,794 $429,000
Q1 2023 May 11, 2023	BUY	$110.68 - $126.38 $13,613 - $15,544	123 Added 4.77%	2,702 $316,000
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $190,939 - $223,139	1,778 Added 221.97%	2,579 $311,000
Q3 2022 Nov 09, 2022	BUY	$107.22 - $127.71 $85,883 - $102,295	801 New	801 $86,000

Others Institutions Holding DVY

# of Institutions

1,359

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.15 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$859 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$605 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$534 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$511 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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