Purchases and Sales Made in Q2 2024 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 19, 2024
Q2 2024
|
Oakworth Capital, Inc.
|
SELL
|
- |
-40- 1.45% |
$4.63K - $5.03K
|
2.71K
$356K
|
|
|
Aug 01, 2024
Q2 2024
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-40- 0.79% |
$4.63K - $5.03K
|
5.02K
$658K
|
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-40- 0.38% |
$4.63K - $5.03K
|
10.6K
$1.39M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-41- 0.39% |
$4.74K - $5.16K
|
10.6K
$1.39M
|
|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
SELL
|
- |
-45- 0.84% |
$5.21K - $5.66K
|
5.3K
$695K
|
|
|
Jul 31, 2024
Q2 2024
|
Obermeyer Wood Investment Counsel, Lllp
Aspen, CO |
SELL
|
- |
-45- 1.57% |
$5.21K - $5.66K
|
2.82K
$370K
|
|
|
Aug 09, 2024
Q2 2024
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-47- 0.29% |
$5.44K - $5.91K
|
16.3K
$2.14M
|
|
|
Aug 06, 2024
Q2 2024
|
Fox Hill Wealth Management
Dedham, MA |
SELL
|
- |
-48- 0.43% |
$5.56K - $6.04K
|
11.1K
$1.45M
|
|
|
Aug 13, 2024
Q2 2024
|
Mengis Capital Management, Inc.
|
SELL
|
- |
-50- 1.96% |
$5.79K - $6.29K
|
2.5K
$328K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
SELL
|
- |
-50- 2.49% |
$5.79K - $6.29K
|
1.96K
$257K
|
|
|
Jul 12, 2024
Q2 2024
|
Legacy Private Trust Co.
|
SELL
|
- |
-50- 0.39% |
$5.79K - $6.29K
|
12.7K
$1.66M
|
|
|
Aug 15, 2024
Q2 2024
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-52- 0.43% |
$6.02K - $6.54K
|
12K
$1.58M
|
|
|
Aug 05, 2024
Q2 2024
|
Altus Wealth Group LLC
Colorado Springs, CO |
SELL
|
- |
-53- 1.84% |
$6.13K - $6.66K
|
2.83K
$372K
|
|
|
Jul 22, 2024
Q2 2024
|
Financial Freedom, LLC
Cincinnati, OH |
SELL
|
- |
-54- 16.22% |
$6.25K - $6.79K
|
279
$36.6K
|
|
|
Jul 08, 2024
Q2 2024
|
Dentgroup LLC
|
SELL
|
- |
-54- 3.13% |
$6.25K - $6.79K
|
1.67K
$219K
|
|
|
Jul 08, 2024
Q2 2024
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-54- 1.61% |
$6.25K - $6.79K
|
3.3K
$433K
|
|
|
Jul 12, 2024
Q2 2024
|
Annex Advisory Services, LLC
|
SELL
|
- |
-55- 3.1% |
$6.37K - $6.92K
|
1.72K
$226K
|
|
|
Jul 18, 2024
Q2 2024
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-57- 1.15% |
$6.6K - $7.17K
|
4.89K
$643K
|
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-57- 1.19% |
$6.6K - $7.17K
|
4.73K
$622K
|
|
|
Aug 14, 2024
Q2 2024
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-60- 2.42% |
$6.94K - $7.55K
|
2.42K
$318K
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-61- 0.21% |
$7.06K - $7.67K
|
29.5K
$3.88M
|
|
|
Jul 31, 2024
Q2 2024
|
Investors Research Corp
|
SELL
|
- |
-62- 0.65% |
$7.18K - $7.8K
|
9.47K
$1.24M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-65- 1.16% |
$7.52K - $8.17K
|
5.55K
$729K
|
|
|
Jul 30, 2024
Q2 2024
|
Pinnacle Associates LTD
|
SELL
|
- |
-66- 0.2% |
$7.64K - $8.3K
|
32.8K
$4.3M
|
|
|
Jul 22, 2024
Q2 2024
|
Hobbs Group Advisors, LLC
Columbia, SC |
SELL
|
- |
-66- 9.42% |
$7.64K - $8.3K
|
635
$83.4K
|
|
|
Aug 13, 2024
Q2 2024
|
Resolute Wealth Strategies, LLC
Jackson, MS |
SELL
|
- |
-69- 1.12% |
$7.99K - $8.68K
|
6.08K
$798K
|
|
|
Jul 19, 2024
Q2 2024
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-74- 0.84% |
$8.56K - $9.31K
|
8.7K
$1.14M
|
|
|
Jul 17, 2024
Q2 2024
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-75- 7.77% |
$8.68K - $9.43K
|
890
$117K
|
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-75- 1.48% |
$8.68K - $9.43K
|
4.98K
$653K
|
|
|
Aug 09, 2024
Q2 2024
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-75- 1.17% |
$8.68K - $9.43K
|
6.35K
$834K
|
|
|
Aug 12, 2024
Q2 2024
|
Sky Oak Wealth, LLC
|
SELL
|
- |
-78- 1.97% |
$9.03K - $9.81K
|
3.87K
$508K
|
|
|
Jul 25, 2024
Q2 2024
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-83- 3.26% |
$9.61K - $10.4K
|
2.47K
$324K
|
|
|
Jul 30, 2024
Q2 2024
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-86- 3.15% |
$9.95K - $10.8K
|
2.65K
$348K
|
|
|
Jul 09, 2024
Q2 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-88- 1.52% |
$10.2K - $11.1K
|
5.68K
$746K
|
|
|
Jul 11, 2024
Q2 2024
|
Wesbanco Bank Inc
|
SELL
|
- |
-90- 0.58% |
$10.4K - $11.3K
|
15.5K
$2.03M
|
|
|
Aug 12, 2024
Q2 2024
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-91- 3.18% |
$10.5K - $11.4K
|
2.77K
$363K
|
|
|
Aug 07, 2024
Q2 2024
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-92- 0.51% |
$10.6K - $11.6K
|
17.9K
$2.35M
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-94- 1.27% |
$10.9K - $11.8K
|
7.32K
$962K
|
|
|
Aug 05, 2024
Q2 2024
|
Cahaba Wealth Management, Inc.
|
SELL
|
- |
-99- 2.18% |
$11.5K - $12.4K
|
4.44K
$583K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-99- 0.96% |
$11.5K - $12.4K
|
10.2K
$1.33M
|
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-100- 0.71% |
$11.6K - $12.6K
|
14K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-100- 2.47% |
$11.6K - $12.6K
|
3.95K
$518K
|
|
|
Jul 30, 2024
Q2 2024
|
Integrity Financial Corp
|
SELL
|
- |
-100- 8.7% |
$11.6K - $12.6K
|
1.05K
$138K
|
|
|
Jul 25, 2024
Q2 2024
|
Access Financial Services, Inc.
|
SELL
|
- |
-102- 4.21% |
$11.8K - $12.8K
|
2.32K
$305K
|
|
|
Aug 12, 2024
Q2 2024
|
Titleist Asset Management, LLC
San Antonio, TX |
SELL
|
- |
-105- 1.47% |
$12.2K - $13.2K
|
7.04K
$925K
|
|
|
Aug 06, 2024
Q2 2024
|
Mosaic Family Wealth Partners, LLC
St. Louis, MO |
SELL
|
- |
-106- 0.62% |
$12.3K - $13.3K
|
17.1K
$2.25M
|
|
|
Aug 07, 2024
Q2 2024
|
Hazlett, Burt & Watson, Inc.
|
SELL
|
- |
-108- 0.5% |
$12.5K - $13.6K
|
21.4K
$2.81M
|
|
|
Jul 23, 2024
Q2 2024
|
Busey Wealth Management
|
SELL
|
- |
-110- 3.01% |
$12.7K - $13.8K
|
3.54K
$465K
|
|
|
Jul 29, 2024
Q2 2024
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-110- 6.3% |
$12.7K - $13.8K
|
1.64K
$215K
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-112- 0.93% |
$13K - $14.1K
|
11.9K
$1.56M
|