Unconventional Investor, LLC Ishares Tr Transaction History

Unconventional Investor, LLC

$155 Million
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 11, 2022	SELL	$119.99 - $129.75 $734,938 - $794,718	-6,125 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $700,516 - $750,863	6,125 New	6,125 $751,000

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

$1.16 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$863 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$608 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$537 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$513 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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