Searle & Co. Ishares Tr Transaction History

Searle & Co.

$396 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 03, 2022	SELL	$113.21 - $132.14 $183,966 - $214,727	-1,625 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$119.99 - $129.75 $11,999 - $12,975	-100 Reduced 5.8%	1,625 $208,000
Q4 2021 Jan 19, 2022	BUY	$114.37 - $122.59 $197,288 - $211,467	1,725 New	1,725 $211,000
Q3 2021 Oct 08, 2021	SELL	$112.53 - $119.9 $194,114 - $206,827	-1,725 Closed	0 $0
Q2 2021 Jul 29, 2021	BUY	$114.14 - $123.06 $196,891 - $212,278	1,725 New	1,725 $201,000
Q4 2020 Feb 04, 2021	SELL	$81.33 - $97.54 $302,954 - $363,336	-3,725 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$98.25 - $105.76 $12,281 - $13,220	125 Added 3.47%	3,725 $394,000
Q3 2019 Oct 22, 2019	SELL	$100.87 - $103.22 $17,652 - $18,063	-175 Reduced 4.64%	3,600 $367,000
Q1 2019 Apr 22, 2019	BUY	N/A	3,775 New	3,775 $371,000
Q4 2018 Feb 12, 2019	SELL	N/A	-3,860 Closed	0 $0
Q3 2017 Oct 27, 2017	BUY	N/A	3,860	3,860 $361,000

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

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