Unconventional Investor, LLC Ishares Tr Transaction History

Unconventional Investor, LLC

$138 Million
Q2 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

1,335

Shares Held

69M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

$1.13 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.16M
Shares

$853 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

3.89M
Shares

$539 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$509 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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