Purchases and Sales Made in Q2 2022 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19.7KClosed |
$2.23M - $2.6M
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Cx Institutional
|
SELL
|
- |
-21.5K- 33.36% |
$2.44M - $2.84M
|
43K
$5.67M
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-25K- 67.25% |
$2.83M - $3.31M
|
12.2K
$1.61M
|
|
Aug 12, 2022
Q2 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-25.9K- 25.71% |
$2.93M - $3.42M
|
74.8K
$9.87M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-27.3K- 14.1% |
$3.1M - $3.61M
|
167K
$22M
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-27.7K- 34.45% |
$3.13M - $3.66M
|
52.7K
$6.95M
|
|
Aug 11, 2022
Q2 2022
|
Financial Architects, Inc
Marlton, NJ |
SELL
|
- |
-28.8KClosed |
$3.26M - $3.81M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-31.7K- 15.94% |
$3.58M - $4.18M
|
167K
$22M
|
|
Jul 29, 2022
Q2 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-32.4K- 44.02% |
$3.67M - $4.28M
|
41.2K
$5.44M
|
|
Aug 15, 2022
Q2 2022
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-37KClosed |
$4.19M - $4.89M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-45.7KClosed |
$5.17M - $6.04M
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-51K- 13.71% |
$5.78M - $6.74M
|
321K
$42.4M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.2K- 95.56% |
$6.13M - $7.16M
|
2.51K
$332K
|
|
Jul 27, 2022
Q2 2022
|
Aries Wealth Management
|
SELL
|
- |
-56.9KClosed |
$6.44M - $7.52M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-58.7K- 69.03% |
$6.65M - $7.76M
|
26.4K
$3.48M
|
|
Aug 11, 2022
Q2 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-60.9KClosed |
$6.89M - $8.05M
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-63.7K- 6.2% |
$7.21M - $8.42M
|
963K
$127M
|
|
Jul 26, 2022
Q2 2022
|
Strategic Equity Management
|
SELL
|
- |
-64KClosed |
$7.25M - $8.46M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-69.4K- 13.87% |
$7.85M - $9.17M
|
431K
$56.8M
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-72.9K- 23.76% |
$8.25M - $9.63M
|
234K
$30.9M
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-77KClosed |
$8.72M - $10.2M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-80.8KClosed |
$9.15M - $10.7M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-84.4K- 11.37% |
$9.55M - $11.2M
|
658K
$86.8M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-97.8K- 99.25% |
$11.1M - $12.9M
|
744
$98.2K
|
|
Aug 05, 2022
Q2 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-119K- 76.36% |
$13.5M - $15.7M
|
36.8K
$4.86M
|
|
Oct 02, 2024
Q2 2022
|
Cannon Financial Strategists, Inc.
Athens, GA |
SELL
|
- |
-140KClosed |
$15.9M - $18.6M
|
0
$0
|
|
Jul 21, 2022
Q2 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-157K- 97.45% |
$17.7M - $20.7M
|
4.1K
$540K
|
|
Aug 12, 2022
Q2 2022
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-315K- 68.92% |
$35.7M - $41.6M
|
142K
$18.7M
|
|
Aug 12, 2022
Q2 2022
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-423K- 41.29% |
$47.9M - $56M
|
602K
$79.5M
|
|
Aug 02, 2022
Q2 2022
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-1.05MClosed |
$119M - $139M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.29MClosed |
$146M - $170M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.65M- 99.71% |
$187M - $219M
|
4.73K
$624K
|