Perennial Advisors, LLC Ishares Tr Transaction History

Perennial Advisors, LLC

$450 Million
Q4 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 19, 2020	BUY	$62.67 - $107.3 $18,801 - $32,190	300 New	300 $27,000
Q1 2019 Apr 30, 2019	SELL	N/A	-300 Closed	0 $0
Q3 2017 Oct 30, 2017	BUY	N/A	300	300 $28,000

Others Institutions Holding DVY

# of Institutions

1,442

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

Wealthfront Advisers LLC

24.5M
Shares

$3.36 Billion
2.68% of portfolio
Bank Of America Corp Charlotte, NC

8.29M
Shares

$1.14 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$903 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$532 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$524 Million
0.34% of portfolio

About ISHARES TR

Ticker DVY
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