Petix & Botte CO Ishares Tr Transaction History

Petix & Botte CO

$374 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	$113.21 - $132.14 $330,799 - $386,113	-2,922 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$119.99 - $129.75 $73,073 - $79,017	-609 Reduced 17.25%	2,922 $374,000
Q4 2021 Feb 11, 2022	SELL	$114.37 - $122.59 $403,840 - $432,865	-3,531 Reduced 50.0%	3,531 $433,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $395,092 - $420,968	3,511 Added 98.87%	7,062 $809,000
Q1 2021 May 24, 2021	SELL	$94.76 - $115.39 $336,492 - $409,749	-3,551 Reduced 50.0%	3,551 $405,000
Q1 2021 Apr 29, 2021	BUY	$94.76 - $115.39 $336,492 - $409,749	3,551 Added 100.0%	7,102 $406,000
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $280,374 - $314,013	-3,621 Reduced 50.49%	3,551 $289,000
Q2 2020 Aug 07, 2020	BUY	$69.37 - $91.69 $227,949 - $301,293	3,286 Added 84.56%	7,172 $289,000
Q1 2020 Apr 29, 2020	SELL	$62.67 - $107.3 $28,201 - $48,285	-450 Reduced 10.38%	3,886 $286,000
Q4 2019 Feb 14, 2020	BUY	$98.25 - $105.76 $426,012 - $458,575	4,336 New	4,336 $460,000

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

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$816 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$574 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$507 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$485 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Petix & Botte CO, based on Form 13F filings with the SEC.

News

Stay updated on Petix & Botte CO with notifications on news.