Grandfield & Dodd, LLC Ishares Tr Transaction History

Grandfield & Dodd, LLC

$1.58 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 28, 2023	SELL	$110.68 - $126.38 $14,720 - $16,808	-133 Reduced 6.63%	1,873 $219,000
Q1 2022 Apr 19, 2022	SELL	$119.99 - $129.75 $49,555 - $53,586	-413 Reduced 17.07%	2,006 $260,000
Q3 2021 Oct 28, 2021	BUY	$112.53 - $119.9 $29,932 - $31,893	266 Added 12.35%	2,419 $280,000
Q4 2020 Jan 29, 2021	BUY	$81.33 - $97.54 $175,103 - $210,003	2,153 New	2,153 $210,000
Q1 2020 May 14, 2020	SELL	$62.67 - $107.3 $134,928 - $231,016	-2,153 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	N/A	2,153 New	2,153 $211,000
Q4 2018 Feb 12, 2019	SELL	N/A	-2,153 Closed	0 $0
Q1 2018 May 04, 2018	SELL	N/A	-40 Reduced 1.82%	2,153 $205,000
Q3 2017 Nov 03, 2017	BUY	N/A	2,193	2,193 $205,000

Others Institutions Holding DVY

# of Institutions

1,392

Shares Held

67.1M

Call Options Held

1.1M

Put Options Held

383K

Bank Of America Corp Charlotte, NC

8.33M
Shares

$1.12 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$837 Million
0.06% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$520 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$498 Million
0.11% of portfolio
Northern Trust Corp Chicago, IL

2.96M
Shares

$398 Million
0.07% of portfolio

About ISHARES TR

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