Elgethun Capital Management Ishares Tr Transaction History

Elgethun Capital Management

$361 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 13, 2020	SELL	$69.37 - $91.69 $157,469 - $208,136	-2,270 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	N/A	2,270	2,270 $213,000

Others Institutions Holding DVY

# of Institutions

1,331

Shares Held

69.2M

Call Options Held

640K

Put Options Held

217K

Bank Of America Corp Charlotte, NC

8.15M
Shares

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

6.16M
Shares

$828 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$588 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.89M
Shares

$523 Million
0.31% of portfolio
Wells Fargo & Company San Francisco, CA

3.68M
Shares

$494 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
Sector ETFs
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