Purchases and Sales Made in Q4 2021 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 25, 2022
Q4 2021
|
Old National Bancorp
|
SELL
|
- |
-853- 1.54% |
$97.6K - $105K
|
54.6K
$7.2M
|
|
|
Jan 28, 2022
Q4 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-881- 5.26% |
$101K - $108K
|
15.9K
$2.09M
|
|
|
Mar 17, 2022
Q4 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-897- 7.51% |
$103K - $110K
|
11K
$1.46M
|
|
|
Jan 26, 2022
Q4 2021
|
Capital City Trust CO
|
SELL
|
- |
-898- 18.13% |
$103K - $110K
|
4.06K
$535K
|
|
|
Feb 11, 2022
Q4 2021
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-904- 0.91% |
$103K - $111K
|
98.7K
$13M
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-929- 2.74% |
$106K - $114K
|
33K
$4.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-972- 1.98% |
$111K - $119K
|
48.1K
$6.34M
|
|
|
Feb 02, 2022
Q4 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-972- 2.98% |
$111K - $119K
|
31.6K
$4.17M
|
|
|
Feb 09, 2022
Q4 2021
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-989- 5.04% |
$113K - $121K
|
18.6K
$2.46M
|
|
|
Jan 31, 2022
Q4 2021
|
Altium Wealth Management LLC
|
SELL
|
- |
-1K- 30.38% |
$114K - $123K
|
2.29K
$302K
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-1.04K- 4.81% |
$119K - $127K
|
20.6K
$2.71M
|
|
|
Feb 04, 2022
Q4 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-1.07K- 0.91% |
$122K - $131K
|
116K
$15.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.07K- 12.59% |
$122K - $131K
|
7.43K
$979K
|
|
|
Feb 07, 2022
Q4 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.1K- 8.49% |
$126K - $135K
|
11.9K
$1.57M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-1.11K- 0.7% |
$126K - $136K
|
157K
$20.6M
|
|
|
Jan 19, 2022
Q4 2021
|
Marquette Asset Management, LLC
|
SELL
|
- |
-1.16K- 10.91% |
$132K - $142K
|
9.44K
$1.24M
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-1.17K- 16.27% |
$134K - $143K
|
6.02K
$794K
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.19K- 0.9% |
$136K - $145K
|
131K
$17.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Cbiz Investment Advisory Services, LLC
|
SELL
|
- |
-1.22KClosed |
$140K - $150K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Ti Trust, Inc
|
SELL
|
- |
-1.22K- 31.87% |
$140K - $150K
|
2.62K
$345K
|
|
|
Feb 14, 2022
Q4 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.26KClosed |
$144K - $154K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.29K- 5.02% |
$147K - $158K
|
24.3K
$3.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.29K- 4.91% |
$148K - $158K
|
25K
$3.29M
|
|
|
Feb 11, 2022
Q4 2021
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.31K- 3.23% |
$149K - $160K
|
39.1K
$5.16M
|
|
|
Jan 21, 2022
Q4 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-1.31K- 8.04% |
$150K - $161K
|
15K
$1.98M
|
|
|
Jan 31, 2022
Q4 2021
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.32K- 4.34% |
$151K - $162K
|
29.1K
$3.84M
|
|
|
Jan 12, 2022
Q4 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-1.33K- 1.76% |
$152K - $163K
|
74K
$9.76M
|
|
|
Jan 24, 2022
Q4 2021
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-1.35K- 3.66% |
$154K - $165K
|
35.4K
$4.67M
|
|
|
Feb 15, 2022
Q4 2021
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-1.43K- 3.44% |
$164K - $176K
|
40.2K
$5.3M
|
|
|
Feb 17, 2022
Q4 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.44K- 15.23% |
$164K - $176K
|
8K
$1.06M
|
|
|
Feb 10, 2022
Q4 2021
|
Financial Counselors Inc
|
SELL
|
- |
-1.44K- 8.24% |
$164K - $176K
|
16K
$2.11M
|
|
|
Jan 28, 2022
Q4 2021
|
Highland Capital Management, LLC
|
SELL
|
- |
-1.48K- 2.83% |
$169K - $181K
|
50.9K
$6.71M
|
|
|
Jan 25, 2022
Q4 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-1.49K- 7.97% |
$171K - $183K
|
17.2K
$2.27M
|
|
|
Feb 11, 2022
Q4 2021
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-1.5K- 36.14% |
$172K - $184K
|
2.65K
$350K
|
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.5K- 9.41% |
$172K - $184K
|
14.5K
$1.91M
|
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-1.51KClosed |
$172K - $185K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Access Financial Services, Inc.
|
SELL
|
- |
-1.53K- 5.74% |
$175K - $187K
|
25.1K
$3.31M
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-1.56K- 7.2% |
$178K - $191K
|
20.1K
$2.65M
|
|
|
Feb 08, 2022
Q4 2021
|
Wambolt & Associates, LLC
|
SELL
|
- |
-1.57K- 8.71% |
$179K - $192K
|
16.4K
$2.17M
|
|
|
Jan 24, 2022
Q4 2021
|
Amarillo National Bank
|
SELL
|
- |
-1.59K- 2.01% |
$182K - $195K
|
77.8K
$10.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.63K- 0.65% |
$186K - $200K
|
250K
$33M
|
|
|
Feb 11, 2022
Q4 2021
|
Firestone Capital Management
|
SELL
|
- |
-1.7KClosed |
$194K - $208K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Jtc Employer Solutions Trustee LTD
|
SELL
|
- |
-1.7KClosed |
$194K - $208K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.74K- 6.74% |
$199K - $214K
|
24.1K
$3.18M
|
|
|
Feb 03, 2022
Q4 2021
|
Fsb Premier Wealth Management, Inc.
|
SELL
|
- |
-1.75K- 63.87% |
$200K - $215K
|
990
$131K
|
|
|
Feb 07, 2022
Q4 2021
|
Aft, Forsyth & Company, Inc.
|
SELL
|
- |
-1.8KClosed |
$206K - $221K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-1.8KClosed |
$206K - $221K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.89K- 1.73% |
$216K - $232K
|
108K
$14.2M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-1.89K- 47.95% |
$216K - $232K
|
2.05K
$271K
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-1.9KClosed |
$217K - $232K
|
0
$0
|