Tbh Global Asset Management, LLC Ishares Tr Transaction History

Tbh Global Asset Management, LLC

$445 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 08, 2024	BUY	$113.31 - $123.18 $65,039 - $70,705	574 Added 24.45%	2,922 $359,000
Q4 2023 Feb 09, 2024	SELL	$102.97 - $119.06 $90,201 - $104,296	-876 Reduced 27.17%	2,348 $275,000
Q3 2023 Oct 31, 2023	BUY	$107.44 - $118.16 $32,232 - $35,448	300 Added 10.26%	3,224 $347,000
Q2 2023 Jul 20, 2023	SELL	$108.5 - $119.27 $27,125 - $29,817	-250 Reduced 7.88%	2,924 $331,000
Q1 2023 May 08, 2023	BUY	$110.68 - $126.38 $1,881 - $2,148	17 Added 0.54%	3,174 $371,000
Q4 2022 Feb 10, 2023	BUY	$107.39 - $125.5 $10,739 - $12,550	100 Added 3.27%	3,157 $380,000
Q3 2022 Nov 07, 2022	BUY	$107.22 - $127.71 $214 - $255	2 Added 0.07%	3,057 $328,000
Q2 2022 Aug 10, 2022	BUY	$113.21 - $132.14 $113 - $132	1 Added 0.03%	3,055 $360,000
Q4 2021 Feb 04, 2022	BUY	$114.37 - $122.59 $114 - $122	1 Added 0.03%	3,054 $374,000
Q3 2021 Nov 12, 2021	BUY	$112.53 - $119.9 $112 - $119	1 Added 0.03%	3,053 $350,000
Q2 2021 Aug 04, 2021	BUY	$114.14 - $123.06 $114 - $123	1 Added 0.03%	3,052 $356,000
Q1 2021 May 10, 2021	BUY	$94.76 - $115.39 $94 - $115	1 Added 0.03%	3,051 $348,000
Q4 2020 Feb 04, 2021	BUY	$81.33 - $97.54 $81 - $97	1 Added 0.03%	3,050 $293,000
Q3 2020 Nov 09, 2020	SELL	$77.43 - $86.72 $2,942 - $3,295	-38 Reduced 1.23%	3,049 $249,000
Q2 2020 Jul 23, 2020	SELL	$69.37 - $91.69 $142,902 - $188,881	-2,060 Reduced 40.02%	3,087 $249,000
Q1 2020 Apr 23, 2020	SELL	$62.67 - $107.3 $158,053 - $270,610	-2,522 Reduced 32.89%	5,147 $378,000
Q4 2019 Feb 10, 2020	BUY	$98.25 - $105.76 $753,479 - $811,073	7,669 New	7,669 $810,000

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

$824 Million
0.06% of portfolio
International Assets Investment Management, LLC Orlando, FL

4.37M
Shares

$580 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

$490 Million
0.11% of portfolio

About ISHARES TR

Ticker DVY
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