Tiedemann Advisors, LLC Ishares Tr Transaction History

Tiedemann Advisors, LLC

$2.31 Billion
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$81.33 - $97.54 $565,080 - $677,707	-6,948 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$77.43 - $86.72 $642,901 - $720,036	-8,303 Reduced 54.44%	6,948 $565,000
Q2 2020 Nov 12, 2020	BUY	$69.37 - $91.69 $1.06 Million - $1.4 Million	15,251 New	15,251 $1.23 Million
Q2 2020 Aug 05, 2020	SELL	$69.37 - $91.69 $1.47 Million - $1.94 Million	-21,163 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$62.67 - $107.3 $1.18 Million - $2.03 Million	18,903 Added 836.42%	21,163 $1.56 Million
Q4 2019 Feb 12, 2020	BUY	$98.25 - $105.76 $222,045 - $239,017	2,260 New	2,260 $240,000
Q4 2018 Feb 13, 2019	SELL	N/A	-2,692 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	2,692 New	2,692 $271,000

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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