Grandview Asset Management LLC Ishares Tr Transaction History

Grandview Asset Management LLC

$175 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 10, 2024	SELL	$113.31 - $123.18 $11,331 - $12,318	-100 Reduced 3.13%	3,095 $381,000
Q4 2023 Jan 11, 2024	BUY	$102.97 - $119.06 $2,986 - $3,452	29 Added 0.92%	3,195 $375,000
Q3 2023 Oct 27, 2023	BUY	$107.44 - $118.16 $340,155 - $374,094	3,166 New	3,166 $341,000
Q1 2023 Apr 13, 2023	BUY	$110.68 - $126.38 $996 - $1,137	9 Added 0.29%	3,158 $370,000
Q4 2022 Jan 09, 2023	BUY	$107.39 - $125.5 $2,255 - $2,635	21 Added 0.67%	3,149 $380,000
Q3 2022 Oct 11, 2022	SELL	$107.22 - $127.71 $35,597 - $42,399	-332 Reduced 9.6%	3,128 $335,000
Q2 2022 Jul 11, 2022	BUY	$113.21 - $132.14 $14,038 - $16,385	124 Added 3.72%	3,460 $407,000
Q1 2022 Apr 26, 2022	BUY	$119.99 - $129.75 $959 - $1,038	8 Added 0.24%	3,336 $428,000
Q4 2021 Jan 21, 2022	BUY	$114.37 - $122.59 $380,623 - $407,979	3,328 New	3,328 $408,000
Q3 2021 Nov 10, 2021	SELL	$112.53 - $119.9 $351,318 - $374,327	-3,122 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$114.14 - $123.06 $4,337 - $4,676	38 Added 1.23%	3,122 $364,000
Q1 2021 May 06, 2021	BUY	$94.76 - $115.39 $282,763 - $344,323	2,984 Added 2984.0%	3,084 $352,000
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $239,174 - $291,244	-2,524 Reduced 96.19%	100 $21,000
Q4 2020 Jan 21, 2021	BUY	$81.33 - $97.54 $11,955 - $14,338	147 Added 5.93%	2,624 $252,000
Q3 2020 Oct 30, 2020	SELL	$77.43 - $86.72 $1,780 - $1,994	-23 Reduced 0.92%	2,477 $202,000
Q2 2020 Jul 23, 2020	BUY	$69.37 - $91.69 $173,425 - $229,225	2,500 New	2,500 $202,000

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

$1.09 Billion
0.09% of portfolio
Morgan Stanley New York, NY

6.21M
Shares

$816 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$574 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$507 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$485 Million
0.11% of portfolio

About ISHARES TR

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