Visionary Wealth Advisors Ishares Tr Transaction History

Visionary Wealth Advisors

$1.57 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$108.5 - $119.27 $2.28 Million - $2.51 Million	-21,045 Reduced 85.89%	3,456 $391,000
Q1 2023 May 15, 2023	BUY	$110.68 - $126.38 $221,470 - $252,886	2,001 Added 8.89%	24,501 $2.87 Million
Q4 2022 Feb 13, 2023	SELL	$107.39 - $125.5 $81,294 - $95,003	-757 Reduced 3.25%	22,500 $2.71 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $2.25 Million - $2.68 Million	21,005 Added 932.73%	23,257 $2.49 Million
Q1 2022 May 12, 2022	BUY	$119.99 - $129.75 $15,238 - $16,478	127 Added 5.98%	2,252 $288,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $343 - $367	3 Added 0.14%	2,125 $260,000
Q3 2021 Nov 12, 2021	SELL	$112.53 - $119.9 $320,485 - $341,475	-2,848 Reduced 57.3%	2,122 $243,000
Q2 2021 Aug 13, 2021	BUY	$114.14 - $123.06 $352,121 - $379,640	3,085 Added 163.66%	4,970 $580,000
Q1 2021 May 18, 2021	BUY	$94.76 - $115.39 $178,622 - $217,510	1,885 New	1,885 $215,000

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

$1.08 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$806 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$567 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$501 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$479 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
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