Tennessee Valley Asset Management Partners Ishares Tr Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$102.97 - $119.06 $5,663 - $6,548	55 Added 2.21%	2,544 $298,000
Q3 2023 Oct 13, 2023	BUY	$107.44 - $118.16 $4,727 - $5,199	44 Added 1.8%	2,489 $267,000
Q2 2023 Jul 17, 2023	BUY	$108.5 - $119.27 $24,738 - $27,193	228 Added 10.28%	2,445 $277,000
Q1 2023 Apr 17, 2023	BUY	$110.68 - $126.38 $2,213 - $2,527	20 Added 0.91%	2,217 $259,000
Q4 2022 Jan 12, 2023	BUY	$107.39 - $125.5 $2,040 - $2,384	19 Added 0.87%	2,197 $0
Q3 2022 Oct 13, 2022	BUY	$107.22 - $127.71 $2,787 - $3,320	26 Added 1.21%	2,178 $234,000
Q2 2022 Jul 26, 2022	BUY	$113.21 - $132.14 $1,811 - $2,114	16 Added 0.75%	2,152 $253,000
Q1 2022 Apr 20, 2022	BUY	$119.99 - $129.75 $1,679 - $1,816	14 Added 0.66%	2,136 $274,000
Q4 2021 Feb 14, 2022	BUY	$114.37 - $122.59 $1,715 - $1,838	15 Added 0.71%	2,122 $260,000
Q3 2021 Oct 12, 2021	BUY	$112.53 - $119.9 $237,100 - $252,629	2,107 New	2,107 $0
Q2 2021 Jul 26, 2021	SELL	$114.14 - $123.06 $472,882 - $509,837	-4,143 Closed	0 $0
Q1 2021 Apr 16, 2021	BUY	$94.76 - $115.39 $3,221 - $3,923	34 Added 0.83%	4,143 $473,000
Q4 2020 Feb 02, 2021	BUY	$81.33 - $97.54 $334,184 - $400,791	4,109 New	4,109 $395,000
Q1 2020 Nov 12, 2020	SELL	$62.67 - $107.3 $123,459 - $211,381	-1,970 Closed	0 $0
Q4 2019 Nov 12, 2020	BUY	$98.25 - $105.76 $193,552 - $208,347	1,970 New	1,970 $208,000

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

View Full List

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