Purchases and Sales Made in Q3 2024 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.55K- 2.39% |
$546K - $617K
|
186K
$24.5M
|
|
|
Nov 12, 2024
Q3 2024
|
Investors Research Corp
|
SELL
|
- |
-4.58K- 48.39% |
$550K - $622K
|
4.89K
$645K
|
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-4.73K- 4.5% |
$567K - $641K
|
100K
$13.2M
|
|
|
Nov 06, 2024
Q3 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-5.05K- 68.82% |
$606K - $686K
|
2.29K
$302K
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-5.31K- 49.98% |
$637K - $720K
|
5.31K
$701K
|
|
|
Nov 06, 2024
Q3 2024
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-5.49K- 4.66% |
$659K - $745K
|
112K
$14.8M
|
|
|
Oct 17, 2024
Q3 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.54K- 4.16% |
$665K - $753K
|
128K
$16.8M
|
|
|
Nov 12, 2024
Q3 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-5.75K- 42.68% |
$690K - $780K
|
7.72K
$1.02M
|
|
|
Oct 30, 2024
Q3 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-5.85K- 10.43% |
$702K - $794K
|
50.3K
$6.63M
|
|
|
Nov 12, 2024
Q3 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-6.1K- 21.29% |
$732K - $828K
|
22.5K
$2.97M
|
|
|
Oct 25, 2024
Q3 2024
|
Fiducient Advisors LLC
|
SELL
|
- |
-6.11K- 34.1% |
$733K - $829K
|
11.8K
$1.56M
|
|
|
Oct 29, 2024
Q3 2024
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-6.21K- 26.23% |
$745K - $843K
|
17.5K
$2.31M
|
|
|
Oct 30, 2024
Q3 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-6.64K- 7.86% |
$796K - $901K
|
77.8K
$10.3M
|
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-6.93K- 92.54% |
$831K - $940K
|
558
$73.6K
|
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-7.17K- 1.46% |
$861K - $974K
|
484K
$63.9M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.94K- 1.22% |
$953K - $1.08M
|
642K
$84.7M
|
|
|
Nov 12, 2024
Q3 2024
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-8.68KClosed |
$1.04M - $1.18M
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-8.77K- 1.4% |
$1.05M - $1.19M
|
616K
$81.3M
|
|
|
Oct 24, 2024
Q3 2024
|
Sageworth Trust CO
|
SELL
|
- |
-9.62K- 59.46% |
$1.15M - $1.31M
|
6.56K
$865K
|
|
|
Nov 12, 2024
Q3 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-9.63K- 2.41% |
$1.16M - $1.31M
|
390K
$51.5M
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-10.3K- 4.19% |
$1.24M - $1.4M
|
235K
$31.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-10.6K- 33.4% |
$1.27M - $1.44M
|
21.1K
$2.79M
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-11K- 42.96% |
$1.32M - $1.49M
|
14.6K
$1.92M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-11.9K- 81.9% |
$1.43M - $1.62M
|
2.63K
$347K
|
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-13.1K- 46.53% |
$1.57M - $1.78M
|
15.1K
$1.99M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-15K- 47.14% |
$1.8M - $2.04M
|
16.8K
$2.22M
|
|
|
Oct 17, 2024
Q3 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-15.5K- 4.93% |
$1.86M - $2.11M
|
299K
$39.5M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-15.9K- 71.13% |
$1.91M - $2.16M
|
6.45K
$851K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-16.9K- 6.86% |
$2.03M - $2.3M
|
230K
$30.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-17.2K- 17.85% |
$2.06M - $2.33M
|
79K
$10.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-18.6K- 50.79% |
$2.24M - $2.53M
|
18.1K
$2.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.1K- 2.37% |
$2.3M - $2.6M
|
788K
$104M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-20.3K- 14.66% |
$2.43M - $2.75M
|
118K
$15.6M
|
|
|
Nov 12, 2024
Q3 2024
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-21.2K- 22.48% |
$2.54M - $2.88M
|
73.1K
$9.65M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-22.6K- 2.15% |
$2.71M - $3.07M
|
1.03M
$136M
|
|
|
Nov 14, 2024
Q3 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-25.3K- 28.28% |
$3.03M - $3.43M
|
64.1K
$8.45M
|
|
|
Nov 25, 2024
Q3 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-29.1K- 71.93% |
$3.49M - $3.95M
|
11.4K
$1.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-31.3K- 82.58% |
$3.75M - $4.24M
|
6.6K
$870K
|
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-31.4K- 2.65% |
$3.76M - $4.26M
|
1.15M
$152M
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-33.3K- 0.85% |
$3.99M - $4.51M
|
3.86M
$510M
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
SELL
|
- |
-37.8K- 3.15% |
$4.53M - $5.13M
|
1.16M
$153M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-42.2K- 12.47% |
$5.06M - $5.73M
|
296K
$39.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-43.9K- 90.41% |
$5.26M - $5.96M
|
4.65K
$614K
|
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-44.9K- 12.89% |
$5.39M - $6.09M
|
303K
$40M
|
|
|
Nov 12, 2024
Q3 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-45.9K- 52.26% |
$5.5M - $6.23M
|
41.9K
$5.53M
|
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-65.7K- 2.17% |
$7.88M - $8.92M
|
2.96M
$390M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-66.4K- 50.02% |
$7.96M - $9.01M
|
66.3K
$8.75M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-80.9K- 3.47% |
$9.7M - $11M
|
2.25M
$296M
|
|
|
Nov 05, 2024
Q3 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-209K- 66.28% |
$25.1M - $28.4M
|
106K
$14M
|