Transce3nd, LLC Ishares Tr Transaction History

Transce3nd, LLC

$295 Billion
Q4 2024

A detailed history of Transce3nd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Transce3nd, LLC holds 2 shares of DVY stock, worth $274. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$274

% of portfolio

0.0%

1 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2024 Feb 13, 2025	BUY	$129.55 - $143.41 $259 - $286	2 New	2 $263,000

Others Institutions Holding DVY

# of Institutions

1,441

Shares Held

95M

Call Options Held

1.8M

Put Options Held

161K

Wealthfront Advisers LLC

24.5M
Shares

$3.36 Billion
2.68% of portfolio
Bank Of America Corp Charlotte, NC

8.29M
Shares

$1.14 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.58M
Shares

$903 Million
0.06% of portfolio
Wells Fargo & Company San Francisco, CA

3.88M
Shares

$532 Million
0.12% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.82M
Shares

$524 Million
0.34% of portfolio

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About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

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