Vident Advisory, LLC Ishares Tr Transaction History

Vident Advisory, LLC

$3.97 Trillion
Q3 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 21, 2024	BUY	$107.44 - $118.16 $452,859 - $498,044	4,215 New	4,215 $454 Million
Q3 2023 Nov 14, 2023	BUY	$107.44 - $118.16 $452,859 - $498,044	4,215 New	4,215 $454 Million

Others Institutions Holding DVY

# of Institutions

1,360

Shares Held

70.5M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.1 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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