Wellington Shields Capital Management, LLC Ishares Tr Transaction History

Wellington Shields Capital Management, LLC

$558 Million
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 11, 2020	SELL	$98.25 - $105.76 $539,392 - $580,622	-5,490 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$100.87 - $103.22 $315,420 - $322,768	-3,127 Reduced 36.29%	5,490 $560,000
Q2 2019 Aug 08, 2019	SELL	N/A	-920 Reduced 9.65%	8,617 $858,000
Q1 2019 May 10, 2019	SELL	N/A	-1,775 Reduced 15.69%	9,537 $936,000
Q4 2018 Feb 11, 2019	SELL	N/A	-509 Reduced 4.31%	11,312 $1.01 Million
Q3 2018 Nov 06, 2018	SELL	N/A	-300 Reduced 2.48%	11,821 $1.18 Million
Q2 2018 Aug 02, 2018	SELL	N/A	-643 Reduced 5.04%	12,121 $1.19 Million
Q1 2018 May 03, 2018	BUY	N/A	5 Added 0.04%	12,764 $1.21 Million
Q4 2017 Feb 06, 2018	SELL	N/A	-287 Reduced 2.2%	12,759 $1.26 Million
Q3 2017 Nov 06, 2017	BUY	N/A	13,046	13,046 $1.22 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

$1.16 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

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About ISHARES TR

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