Corrado Advisors, LLC Ishares Tr Transaction History

Corrado Advisors, LLC

$132 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	BUY	$107.39 - $125.5 $3,006 - $3,514	28 New	28 $3,000
Q3 2020 Oct 07, 2020	SELL	$77.43 - $86.72 $335,349 - $375,584	-4,331 Closed	0 $0
Q2 2020 Jul 07, 2020	BUY	$69.37 - $91.69 $6,798 - $8,985	98 Added 2.32%	4,331 $349,000
Q4 2019 Jan 15, 2020	BUY	$98.25 - $105.76 $7,270 - $7,826	74 Added 1.78%	4,233 $447,000
Q2 2019 Jul 10, 2019	SELL	N/A	-91 Reduced 2.14%	4,159 $414,000
Q1 2019 Apr 03, 2019	BUY	N/A	37 Added 0.88%	4,250 $417,000
Q4 2018 Jan 09, 2019	BUY	N/A	72 Added 1.74%	4,213 $376,000
Q3 2018 Oct 11, 2018	BUY	N/A	34 Added 0.83%	4,141 $413,000
Q1 2018 Apr 06, 2018	SELL	N/A	-1,317 Reduced 24.28%	4,107 $391,000
Q4 2017 Jan 10, 2018	BUY	N/A	85 Added 1.59%	5,424 $535,000
Q3 2017 Oct 06, 2017	BUY	N/A	5,339	5,339 $500,000

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

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

6.21M
Shares

$824 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$580 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$512 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$490 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corrado Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Corrado Advisors, LLC with notifications on news.