Providence Wealth Advisors, LLC Ishares Tr Transaction History

Providence Wealth Advisors, LLC

$134 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 11, 2023	SELL	$110.68 - $126.38 $65,854 - $75,196	-595 Reduced 2.28%	25,557 $2.99 Million
Q4 2022 Feb 13, 2023	BUY	$107.39 - $125.5 $310,679 - $363,071	2,893 Added 12.44%	26,152 $3.15 Million
Q3 2022 Nov 14, 2022	BUY	$107.22 - $127.71 $515,084 - $613,518	4,804 Added 26.03%	23,259 $2.77 Million
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $43,019 - $50,213	380 Added 2.1%	18,455 $2.15 Million
Q1 2022 May 10, 2022	BUY	$119.99 - $129.75 $44,996 - $48,656	375 Added 2.12%	18,075 $2.33 Million
Q4 2021 Jan 12, 2022	SELL	$114.37 - $122.59 $25,733 - $27,582	-225 Reduced 1.26%	17,700 $2.24 Million
Q3 2021 Nov 15, 2021	BUY	$112.53 - $119.9 $67,518 - $71,940	600 Added 3.46%	17,925 $2.08 Million
Q2 2021 Aug 12, 2021	BUY	$114.14 - $123.06 $369,813 - $398,714	3,240 Added 23.0%	17,325 $2.02 Million
Q1 2021 May 17, 2021	BUY	$94.76 - $115.39 $253,009 - $308,091	2,670 Added 23.39%	14,085 $1.61 Million
Q4 2020 Feb 16, 2021	BUY	$81.33 - $97.54 $39,445 - $47,306	485 Added 4.44%	11,415 $1.09 Million
Q3 2020 Nov 10, 2020	SELL	$77.43 - $86.72 $5,807 - $6,504	-75 Reduced 0.68%	10,930 $891,000
Q2 2020 Aug 07, 2020	SELL	$69.37 - $91.69 $17,342 - $22,922	-250 Reduced 2.22%	11,005 $888,000
Q1 2020 May 05, 2020	BUY	$62.67 - $107.3 $30,394 - $52,040	485 Added 4.5%	11,255 $799,000
Q4 2019 Jan 29, 2020	BUY	$98.25 - $105.76 $84,986 - $91,482	865 Added 8.73%	10,770 $1.14 Million
Q3 2019 Nov 12, 2019	BUY	$100.87 - $103.22 $83,722 - $85,672	830 Added 9.15%	9,905 $1.01 Million
Q2 2019 Jul 22, 2019	BUY	N/A	1,175 Added 14.87%	9,075 $904,000
Q1 2019 Apr 18, 2019	BUY	N/A	7,900 New	7,900 $780,000

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

$820 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$577 Million
0.09% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

3.86M
Shares

$510 Million
0.33% of portfolio
Wells Fargo & Company San Francisco, CA

3.69M
Shares

$487 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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