Rda Financial Network Ishares Tr Transaction History

Rda Financial Network

$317 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Jul 13, 2021	SELL	$114.14 - $123.06 $208,876 - $225,199	-1,830 Closed	0 $0
Q1 2021 May 06, 2021	SELL	$94.76 - $115.39 $98,739 - $120,236	-1,042 Reduced 36.28%	1,830 $209,000
Q4 2020 Feb 05, 2021	BUY	$81.33 - $97.54 $32,206 - $38,625	396 Added 15.99%	2,872 $276,000
Q3 2020 Oct 13, 2020	BUY	$77.43 - $86.72 $191,716 - $214,718	2,476 New	2,476 $202,000
Q1 2020 Apr 06, 2020	SELL	$62.67 - $107.3 $146,459 - $250,760	-2,337 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$98.25 - $105.76 $1,473 - $1,586	15 Added 0.65%	2,337 $246,000
Q3 2019 Nov 20, 2019	BUY	$100.87 - $103.22 $1,714 - $1,754	17 Added 0.74%	2,322 $239,000
Q2 2019 Jul 09, 2019	BUY	N/A	16 Added 0.7%	2,305 $231,000
Q1 2019 Apr 30, 2019	BUY	N/A	2,289 New	2,289 $229,000

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

$823 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$579 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

$489 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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