Purchases and Sales Made in Q3 2023 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-5.52K- 66.99% |
$593K - $653K
|
2.72K
$359K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-5.97K- 56.91% |
$641K - $705K
|
4.52K
$596K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-6.11K- 6.54% |
$656K - $722K
|
87.3K
$11.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Csenge Advisory Group
|
SELL
|
- |
-6.12K- 23.03% |
$657K - $723K
|
20.5K
$2.7M
|
|
|
Oct 25, 2023
Q3 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-6.14K- 76.09% |
$660K - $726K
|
1.93K
$255K
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-6.22K- 22.86% |
$668K - $735K
|
21K
$2.77M
|
|
|
Nov 14, 2023
Q3 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-6.37K- 22.7% |
$684K - $753K
|
21.7K
$2.86M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-6.39K- 5.15% |
$686K - $755K
|
118K
$15.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Mai Capital Management
|
SELL
|
- |
-6.48K- 4.92% |
$696K - $765K
|
125K
$16.5M
|
|
|
Oct 27, 2023
Q3 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-6.6K- 69.4% |
$709K - $780K
|
2.91K
$384K
|
|
|
Nov 15, 2023
Q3 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6.74K- 13.54% |
$724K - $797K
|
43K
$5.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-6.75K- 2.92% |
$725K - $797K
|
224K
$29.6M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-6.98K- 13.82% |
$750K - $825K
|
43.5K
$5.75M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.08K- 2.18% |
$760K - $836K
|
318K
$41.9M
|
|
|
Nov 01, 2023
Q3 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-7.71K- 3.2% |
$829K - $911K
|
234K
$30.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-7.78K- 32.51% |
$836K - $920K
|
16.2K
$2.13M
|
|
|
Oct 10, 2023
Q3 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-7.88K- 8.09% |
$846K - $931K
|
89.5K
$11.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.19K- 7.94% |
$880K - $968K
|
95.1K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-8.64K- 11.66% |
$929K - $1.02M
|
65.5K
$8.64M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-8.92K- 77.72% |
$958K - $1.05M
|
2.56K
$337K
|
|
|
Nov 15, 2023
Q3 2023
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-9.13K- 23.19% |
$981K - $1.08M
|
30.2K
$3.99M
|
|
|
Oct 10, 2023
Q3 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-9.83K- 33.27% |
$1.06M - $1.16M
|
19.7K
$2.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-10.1K- 3.14% |
$1.08M - $1.19M
|
311K
$41.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-10.7K- 62.83% |
$1.15M - $1.26M
|
6.3K
$832K
|
|
|
Nov 07, 2023
Q3 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-10.7K- 22.2% |
$1.15M - $1.27M
|
37.6K
$4.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-10.9K- 41.64% |
$1.17M - $1.28M
|
15.2K
$2.01M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-11.6K- 60.4% |
$1.24M - $1.37M
|
7.58K
$1M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.7K- 40.34% |
$1.26M - $1.38M
|
17.3K
$2.28M
|
|
|
Nov 15, 2023
Q3 2023
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-11.7K- 85.19% |
$1.26M - $1.39M
|
2.04K
$269K
|
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-12.9K- 62.12% |
$1.38M - $1.52M
|
7.85K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-13.3K- 38.13% |
$1.43M - $1.58M
|
21.6K
$2.85M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.5K- 5.87% |
$1.45M - $1.59M
|
216K
$28.4M
|
|
|
Nov 09, 2023
Q3 2023
|
Spc Financial, Inc.
|
SELL
|
- |
-14.6K- 26.89% |
$1.57M - $1.73M
|
39.8K
$5.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-15.4K- 6.06% |
$1.66M - $1.82M
|
239K
$31.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-15.6K- 9.37% |
$1.68M - $1.85M
|
151K
$19.9M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-15.7K- 61.3% |
$1.69M - $1.85M
|
9.9K
$1.31M
|
|
|
Oct 30, 2023
Q3 2023
|
Klingman & Associates, LLC
|
SELL
|
- |
-17.2K- 34.44% |
$1.84M - $2.03M
|
32.7K
$4.31M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-20.8K- 9.0% |
$2.24M - $2.46M
|
211K
$27.8M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-22.4K- 2.51% |
$2.41M - $2.65M
|
871K
$115M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-23K- 87.58% |
$2.47M - $2.72M
|
3.26K
$430K
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-23.3K- 98.67% |
$2.51M - $2.76M
|
315
$41.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-23.5K- 51.33% |
$2.52M - $2.77M
|
22.3K
$2.94M
|
|
|
Nov 13, 2023
Q3 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-24.3K- 23.01% |
$2.61M - $2.87M
|
81.4K
$10.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-24.9K- 10.56% |
$2.68M - $2.95M
|
211K
$27.9M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-25.2K- 9.81% |
$2.71M - $2.98M
|
232K
$30.6M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-26.6K- 2.06% |
$2.85M - $3.14M
|
1.27M
$167M
|
|
|
Nov 13, 2023
Q3 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-27.4K- 28.14% |
$2.94M - $3.23M
|
69.9K
$9.22M
|
|
|
Nov 16, 2023
Q3 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-30.7K- 9.95% |
$3.3M - $3.63M
|
278K
$36.7M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-33.5K- 43.75% |
$3.6M - $3.96M
|
43.1K
$5.69M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-34.1K- 76.86% |
$3.66M - $4.03M
|
10.3K
$1.35M
|