Purchases and Sales Made in Q4 2022 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-900- 17.78% |
$96.7K - $113K
|
4.16K
$535K
|
|
|
Jan 10, 2023
Q4 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-907- 3.83% |
$97.4K - $114K
|
22.7K
$2.92M
|
|
|
Feb 07, 2023
Q4 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-907- 1.88% |
$97.4K - $114K
|
47.4K
$6.1M
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-917- 8.39% |
$98.5K - $115K
|
10K
$1.29M
|
|
|
Feb 22, 2023
Q4 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-946- 29.12% |
$102K - $119K
|
2.3K
$296K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Trust CO Na
|
SELL
|
- |
-947- 9.96% |
$102K - $119K
|
8.56K
$1.1M
|
|
|
Jan 30, 2023
Q4 2022
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-973- 4.45% |
$104K - $122K
|
20.9K
$2.69M
|
|
|
Jan 04, 2023
Q4 2022
|
Bartlett & Co. LLC
|
SELL
|
- |
-1K- 11.58% |
$107K - $126K
|
7.64K
$982K
|
|
|
Jan 13, 2023
Q4 2022
|
Adirondack Trust CO
|
SELL
|
- |
-1K- 28.5% |
$107K - $126K
|
2.51K
$323K
|
|
|
Feb 14, 2024
Q4 2022
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1K- 11.58% |
$107K - $126K
|
7.64K
$982K
|
|
|
Jan 27, 2023
Q4 2022
|
Mv Capital Management, Inc.
|
SELL
|
- |
-1.07K- 2.96% |
$115K - $134K
|
35.1K
$4.51M
|
|
|
Feb 08, 2023
Q4 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-1.08K- 0.9% |
$115K - $135K
|
118K
$15.2M
|
|
|
Jan 18, 2023
Q4 2022
|
Essex Savings Bank
|
SELL
|
- |
-1.1K- 27.13% |
$118K - $138K
|
2.96K
$380K
|
|
|
Jan 13, 2023
Q4 2022
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-1.11K- 27.66% |
$119K - $139K
|
2.89K
$372K
|
|
|
Jan 12, 2023
Q4 2022
|
Greenfield Savings Bank
|
SELL
|
- |
-1.11K- 15.54% |
$119K - $139K
|
6.01K
$773K
|
|
|
Mar 01, 2023
Q4 2022
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-1.11K- 6.76% |
$119K - $139K
|
15.3K
$1.97M
|
|
|
Feb 08, 2023
Q4 2022
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.12K- 4.63% |
$120K - $140K
|
23K
$2.96M
|
|
|
Jan 17, 2023
Q4 2022
|
Zhang Financial LLC
|
SELL
|
- |
-1.13K- 5.23% |
$121K - $142K
|
20.5K
$2.63M
|
|
|
Jan 12, 2023
Q4 2022
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-1.17K- 10.82% |
$126K - $147K
|
9.68K
$1.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.19K- 2.0% |
$128K - $149K
|
58.1K
$7.47M
|
|
|
Feb 02, 2023
Q4 2022
|
First National Trust CO
|
SELL
|
- |
-1.19K- 8.44% |
$128K - $150K
|
12.9K
$1.66M
|
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-1.2K- 1.78% |
$129K - $151K
|
66.2K
$8.51M
|
|
|
Feb 06, 2023
Q4 2022
|
Park National Corp
|
SELL
|
- |
-1.25K- 6.46% |
$134K - $157K
|
18.1K
$2.33M
|
|
|
Feb 07, 2023
Q4 2022
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-1.27K- 10.68% |
$136K - $159K
|
10.6K
$1.36M
|
|
|
Feb 15, 2023
Q4 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-1.3K- 32.99% |
$139K - $163K
|
2.64K
$339K
|
|
|
Jul 19, 2024
Q4 2022
|
Pathway Financial Advisers, LLC
Auburn, IN |
SELL
|
- |
-1.3K- 21.53% |
$140K - $164K
|
4.75K
$611K
|
|
|
Feb 10, 2023
Q4 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1.31K- 48.16% |
$140K - $164K
|
1.41K
$181K
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-1.32K- 12.09% |
$142K - $166K
|
9.62K
$1.24M
|
|
|
Feb 03, 2023
Q4 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-1.34K- 15.6% |
$144K - $168K
|
7.24K
$931K
|
|
|
Jan 20, 2023
Q4 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-1.44K- 19.91% |
$155K - $181K
|
5.79K
$744K
|
|
|
Jan 31, 2023
Q4 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-1.45K- 15.52% |
$155K - $182K
|
7.88K
$1.01M
|
|
|
Feb 14, 2023
Q4 2022
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.45K- 19.57% |
$156K - $182K
|
5.96K
$766K
|
|
|
Jan 19, 2023
Q4 2022
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-1.47K- 5.94% |
$158K - $185K
|
23.3K
$2.99M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.47K- 13.29% |
$158K - $185K
|
9.61K
$1.24M
|
|
|
Feb 02, 2023
Q4 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-1.48K- 20.61% |
$158K - $185K
|
5.68K
$731K
|
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-1.5K- 8.38% |
$161K - $188K
|
16.4K
$2.11M
|
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-1.54K- 13.75% |
$165K - $193K
|
9.65K
$1.24M
|
|
|
Jan 10, 2023
Q4 2022
|
Weatherly Asset Management L. P.
|
SELL
|
- |
-1.56K- 22.93% |
$168K - $196K
|
5.25K
$675K
|
|
|
Feb 15, 2023
Q4 2022
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-1.59K- 41.6% |
$170K - $199K
|
2.23K
$286K
|
|
|
Feb 01, 2023
Q4 2022
|
Private Ocean, LLC
|
SELL
|
- |
-1.6K- 22.15% |
$172K - $201K
|
5.62K
$722K
|
|
|
Feb 16, 2023
Q4 2022
|
Ascent Group, LLC
|
SELL
|
- |
-1.63K- 22.03% |
$175K - $204K
|
5.76K
$741K
|
|
|
Feb 02, 2023
Q4 2022
|
Luken Investment Analytics, LLC
Brentwood, TN |
SELL
|
- |
-1.66KClosed |
$178K - $208K
|
0
$0
|
|
|
Jan 25, 2023
Q4 2022
|
Sfmg, LLC
|
SELL
|
- |
-1.67K- 30.72% |
$180K - $210K
|
3.77K
$485K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1.76K- 67.73% |
$189K - $221K
|
839
$108K
|
|
|
Feb 14, 2023
Q4 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-1.78K- 4.47% |
$191K - $224K
|
38K
$4.89M
|
|
|
Feb 02, 2023
Q4 2022
|
Welch & Forbes LLC
|
SELL
|
- |
-1.85K- 12.63% |
$198K - $232K
|
12.8K
$1.64M
|
|
|
Jan 30, 2023
Q4 2022
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-1.88K- 1.63% |
$201K - $235K
|
113K
$14.5M
|
|
|
Jan 25, 2023
Q4 2022
|
First American Trust, Fsb
|
SELL
|
- |
-1.95K- 2.8% |
$209K - $244K
|
67.6K
$8.69M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.95K- 2.61% |
$210K - $245K
|
72.9K
$9.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-2.01K- 52.05% |
$216K - $252K
|
1.85K
$238K
|