Purchases and Sales Made in Q1 2022 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 13, 2022
Q1 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11KClosed |
$1.32M - $1.43M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-11.1KClosed |
$1.33M - $1.44M
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
Whittier Trust CO
|
SELL
|
- |
-11.5K- 30.94% |
$1.38M - $1.49M
|
25.6K
$3.64M
|
|
|
Jul 24, 2024
Q1 2022
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-11.6K- 57.66% |
$1.4M - $1.51M
|
8.54K
$1.21M
|
|
|
May 16, 2022
Q1 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-11.7K- 10.38% |
$1.4M - $1.51M
|
101K
$14.3M
|
|
|
May 12, 2022
Q1 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-11.7K- 4.5% |
$1.4M - $1.51M
|
248K
$35.2M
|
|
|
May 12, 2022
Q1 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-12K- 38.36% |
$1.44M - $1.55M
|
19.2K
$2.73M
|
|
|
Apr 20, 2022
Q1 2022
|
Amarillo National Bank
|
SELL
|
- |
-12.2K- 15.65% |
$1.46M - $1.58M
|
65.7K
$9.33M
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-13K- 99.91% |
$1.56M - $1.68M
|
12
$1.7K
|
|
|
Apr 11, 2022
Q1 2022
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-13.1K- 32.06% |
$1.57M - $1.69M
|
27.7K
$3.93M
|
|
|
May 09, 2022
Q1 2022
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-13.1K- 95.8% |
$1.57M - $1.7M
|
573
$81.4K
|
|
|
May 10, 2022
Q1 2022
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-13.5K- 46.73% |
$1.62M - $1.75M
|
15.4K
$2.19M
|
|
|
May 16, 2022
Q1 2022
|
Bluefin Capital Management, LLC
New York, NY |
SELL
|
- |
-15.5KClosed |
$1.86M - $2.01M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-21.1KClosed |
$2.53M - $2.73M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-25.5K- 44.17% |
$3.06M - $3.31M
|
32.3K
$4.58M
|
|
|
Apr 11, 2022
Q1 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-25.7K- 22.13% |
$3.09M - $3.34M
|
90.5K
$12.9M
|
|
|
Apr 22, 2022
Q1 2022
|
Gunma Bank,Ltd.
|
SELL
|
- |
-26KClosed |
$3.12M - $3.37M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-27.4K- 5.2% |
$3.29M - $3.56M
|
500K
$71.1M
|
|
|
Jun 09, 2022
Q1 2022
|
Smart Portfolios, LLC
Seattle, WA |
SELL
|
- |
-29.7K- 80.58% |
$3.56M - $3.85M
|
7.15K
$1.02M
|
|
|
Oct 26, 2022
Q1 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-32K- 64.68% |
$3.84M - $4.15M
|
17.5K
$2.48M
|
|
|
May 13, 2022
Q1 2022
|
Assetmark, Inc
|
SELL
|
- |
-33.4K- 8.24% |
$4.01M - $4.34M
|
372K
$52.9M
|
|
|
May 09, 2022
Q1 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-36.7K- 24.68% |
$4.41M - $4.77M
|
112K
$15.9M
|
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-48.2K- 17.78% |
$5.79M - $6.26M
|
223K
$31.7M
|
|
|
May 13, 2022
Q1 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-53.7K- 13.28% |
$6.44M - $6.97M
|
350K
$49.8M
|
|
|
Apr 14, 2022
Q1 2022
|
Northside Capital Management, LLC
|
SELL
|
- |
-61.8K- 9.77% |
$7.42M - $8.02M
|
571K
$81.2M
|
|
|
May 05, 2022
Q1 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-71.9KClosed |
$8.63M - $9.33M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-99.5K- 65.68% |
$11.9M - $12.9M
|
52K
$7.39M
|
|
|
Apr 21, 2022
Q1 2022
|
Miller Howard Investments Inc
|
SELL
|
- |
-141K- 41.48% |
$16.9M - $18.3M
|
199K
$28.3M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-177K- 68.59% |
$21.2M - $22.9M
|
80.8K
$11.5M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-599K- 8.73% |
$71.8M - $77.7M
|
6.26M
$889M
|
|
|
May 13, 2022
Q1 2022
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-741KClosed |
$88.9M - $96.1M
|
0
$0
|
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-1.73M- 98.64% |
$207M - $224M
|
23.8K
$3.39M
|