S.A. Mason LLC Ishares Tr Transaction History

S.A. Mason LLC

$185 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 27, 2020	SELL	$69.37 - $91.69 $11,584 - $15,312	-167 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $21,934 - $37,555	-350 Reduced 67.7%	167 $12,000
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $50,795 - $54,677	517 New	517 $55,000

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
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