Trinity Legacy Partners, LLC Ishares Tr Transaction History

Trinity Legacy Partners, LLC

$426 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$108.5 - $119.27 $27,559 - $30,294	-254 Reduced 11.79%	1,900 $215,000
Q1 2023 Apr 06, 2023	SELL	$110.68 - $126.38 $26,784 - $30,583	-242 Reduced 10.1%	2,154 $252,000
Q4 2022 Jan 09, 2023	SELL	$107.39 - $125.5 $32,753 - $38,277	-305 Reduced 11.29%	2,396 $0
Q3 2022 Oct 12, 2022	SELL	$107.22 - $127.71 $303,861 - $361,930	-2,834 Reduced 51.2%	2,701 $290,000
Q1 2022 Apr 13, 2022	BUY	$119.99 - $129.75 $17,518 - $18,943	146 Added 2.71%	5,535 $709,000
Q4 2021 Jan 13, 2022	SELL	$114.37 - $122.59 $2,630 - $2,819	-23 Reduced 0.42%	5,389 $661,000
Q3 2021 Oct 12, 2021	SELL	$112.53 - $119.9 $12,378 - $13,189	-110 Reduced 1.99%	5,412 $621,000
Q2 2021 Jul 15, 2021	SELL	$114.14 - $123.06 $574,352 - $619,237	-5,032 Reduced 47.68%	5,522 $640,000
Q1 2021 Apr 21, 2021	BUY	$94.76 - $115.39 $56,950 - $69,349	601 Added 6.04%	10,554 $1.24 Million
Q4 2020 Jan 20, 2021	BUY	$81.33 - $97.54 $111,422 - $133,629	1,370 Added 15.96%	9,953 $957,000
Q3 2020 Oct 15, 2020	BUY	$77.43 - $86.72 $46,148 - $51,685	596 Added 7.46%	8,583 $738,000
Q2 2020 Jul 08, 2020	BUY	$69.37 - $91.69 $50,501 - $66,750	728 Added 10.03%	7,987 $646,000
Q1 2020 Apr 06, 2020	SELL	$62.67 - $107.3 $4,010 - $6,867	-64 Reduced 0.87%	7,259 $516,000
Q4 2019 Jan 10, 2020	BUY	$98.25 - $105.76 $125,465 - $135,055	1,277 Added 21.12%	7,323 $770,000
Q3 2019 Oct 16, 2019	BUY	$100.87 - $103.22 $27,335 - $27,972	271 Added 4.69%	6,046 $607,000
Q2 2019 Aug 13, 2019	BUY	N/A	563 Added 10.8%	5,775 $564,000
Q1 2019 Apr 23, 2019	BUY	N/A	1,160 Added 28.63%	5,212 $512,000
Q4 2018 Mar 28, 2019	BUY	N/A	4,052 New	4,052 $362,000

Others Institutions Holding DVY

# of Institutions

1,361

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.19 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$890 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$626 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$553 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$529 Million
0.11% of portfolio

About ISHARES TR

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