True Private Wealth Advisors Ishares Tr Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$102.97 - $119.06 $242,288 - $280,148	-2,353 Reduced 27.36%	6,246 $732,000
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $1.3 Million - $1.43 Million	-11,971 Reduced 58.2%	8,599 $974,000
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $989,368 - $1.13 Million	-8,939 Reduced 30.29%	20,570 $2.41 Million
Q4 2022 Feb 14, 2023	BUY	$107.39 - $125.5 $336,452 - $393,191	3,133 Added 11.88%	29,509 $3.56 Million
Q3 2022 Nov 04, 2022	SELL	$107.22 - $127.71 $514,656 - $613,008	-4,800 Reduced 15.4%	26,376 $2.83 Million
Q2 2022 Jul 28, 2022	BUY	$113.21 - $132.14 $224,155 - $261,637	1,980 Added 6.78%	31,176 $3.67 Million
Q1 2022 May 09, 2022	BUY	$119.99 - $129.75 $1.56 Million - $1.68 Million	12,961 Added 79.83%	29,196 $3.75 Million
Q4 2021 Feb 11, 2022	BUY	$114.37 - $122.59 $1.05 Million - $1.12 Million	9,151 Added 129.18%	16,235 $1.99 Million
Q3 2021 Nov 05, 2021	BUY	$112.53 - $119.9 $77,308 - $82,371	687 Added 10.74%	7,084 $812,000
Q2 2021 Aug 10, 2021	BUY	$114.14 - $123.06 $518,766 - $559,307	4,545 Added 245.41%	6,397 $746,000
Q1 2021 May 12, 2021	BUY	$94.76 - $115.39 $75,997 - $92,542	802 Added 76.38%	1,852 $211,000
Q4 2020 Jan 11, 2021	SELL	$81.33 - $97.54 $16,672 - $19,995	-205 Reduced 16.33%	1,050 $100,000
Q3 2020 Oct 09, 2020	SELL	$77.43 - $86.72 $4.85 Million - $5.43 Million	-62,582 Reduced 98.03%	1,255 $102,000
Q2 2020 Jul 07, 2020	SELL	$69.37 - $91.69 $466,513 - $616,615	-6,725 Reduced 9.53%	63,837 $5.15 Million
Q1 2020 Apr 20, 2020	SELL	$62.67 - $107.3 $5.75 Million - $9.84 Million	-91,679 Reduced 56.51%	70,562 $5.19 Million
Q4 2019 Jan 27, 2020	BUY	$98.25 - $105.76 $15.9 Million - $17.2 Million	162,241 New	162,241 $17.1 Million

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

Ticker DVY
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