Smart Portfolios, LLC Ishares Tr Transaction History

Smart Portfolios, LLC

$91.2 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 Apr 27, 2023	SELL	$110.68 - $126.38 $442 - $505	-4 Reduced 0.06%	6,715 $786,000
Q4 2022 Feb 15, 2023	SELL	$107.39 - $125.5 $28,243 - $33,006	-263 Reduced 3.77%	6,719 $810,000
Q2 2022 Aug 16, 2022	SELL	$113.21 - $132.14 $19,245 - $22,463	-170 Reduced 2.38%	6,982 $884,000
Q1 2022 Jun 09, 2022	SELL	$119.99 - $129.75 $3.56 Million - $3.85 Million	-29,683 Reduced 80.58%	7,152 $916,000
Q4 2021 Jan 26, 2022	BUY	$114.37 - $122.59 $4,803 - $5,148	42 Added 0.11%	36,835 $4.52 Million
Q3 2021 Nov 10, 2021	BUY	$112.53 - $119.9 $1.48 Million - $1.57 Million	13,121 Added 55.43%	36,793 $4.22 Million
Q2 2021 Aug 12, 2021	SELL	$114.14 - $123.06 $52,960 - $57,099	-464 Reduced 1.92%	23,672 $2.76 Million
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $2.29 Million - $2.79 Million	24,136 New	24,136 $2.75 Million

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
Sector ETFs
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