Ategra Capital Management, LLC Ishares Tr Transaction History

Ategra Capital Management, LLC

$151 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Feb 13, 2025	SELL	$107.44 - $118.16 $236,905 - $260,542	-2,205 Closed	0 $0
Q2 2023 Feb 13, 2025	SELL	$108.5 - $119.27 $20,615 - $22,661	-190 Reduced 7.93%	2,205 $250 Million
Q1 2023 Feb 13, 2025	BUY	$110.68 - $126.38 $10,846 - $12,385	98 Added 4.27%	2,395 $281 Million
Q2 2021 Feb 13, 2025	BUY	$114.14 - $123.06 $7,533 - $8,121	66 Added 2.96%	2,297 $268 Million
Q1 2021 Feb 13, 2025	BUY	$94.76 - $115.39 $211,409 - $257,435	2,231 New	2,231 $255 Million
Q2 2020 Feb 13, 2025	SELL	$69.37 - $91.69 $381,326 - $504,019	-5,497 Closed	0 $0
Q1 2020 Feb 13, 2025	BUY	$62.67 - $107.3 $30,394 - $52,040	485 Added 9.68%	5,497 $404 Million
Q4 2019 Feb 13, 2025	BUY	$98.25 - $105.76 $103,555 - $111,471	1,054 Added 26.63%	5,012 $530 Million
Q3 2019 Feb 13, 2025	BUY	$100.87 - $103.22 $26,226 - $26,837	260 Added 7.03%	3,958 $404 Million
Q2 2019 Feb 13, 2025	BUY	N/A	84 Added 2.32%	3,698 $368 Million
Q1 2019 Feb 13, 2025	BUY	N/A	3,614 New	3,614 $355 Million

Others Institutions Holding DVY

# of Institutions

1,442

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

About ISHARES TR

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