Port Capital LLC Ishares Tr Transaction History

Port Capital LLC

$1.82 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$112.53 - $119.9 $197,940 - $210,904	-1,759 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$114.14 - $123.06 $577,548 - $622,683	-5,060 Reduced 74.2%	1,759 $205,000
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $646,168 - $786,844	6,819 New	6,819 $778,000
Q4 2019 Feb 14, 2020	SELL	$98.25 - $105.76 $16.1 Million - $17.3 Million	-163,479 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$100.87 - $103.22 $1.83 Million - $1.87 Million	-18,140 Reduced 9.99%	163,479 $16.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	1,598 Added 0.89%	181,619 $18.1 Million
Q1 2019 May 15, 2019	BUY	N/A	1,584 Added 0.89%	180,021 $17.7 Million
Q4 2018 Feb 13, 2019	BUY	N/A	3,036 Added 1.73%	178,437 $15.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,421 Added 0.82%	175,401 $17.5 Million
Q1 2018 May 07, 2018	BUY	N/A	1,422 Added 0.82%	173,980 $16.5 Million
Q4 2017 Mar 01, 2018	BUY	N/A	172,558	172,558 $17 Million

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

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

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