Purchases and Sales Made in Q4 2023 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Wsfs Capital Management, LLC
Philadelphia, PA |
SELL
|
- |
-400- 12.39% |
$41.2K - $47.6K
|
2.83K
$371K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-402- 13.81% |
$41.4K - $47.9K
|
2.51K
$329K
|
|
|
Feb 14, 2024
Q4 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-403- 5.84% |
$41.5K - $48K
|
6.5K
$853K
|
|
|
Feb 14, 2024
Q4 2023
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-408- 17.42% |
$42K - $48.6K
|
1.93K
$254K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-415- 10.58% |
$42.7K - $49.4K
|
3.51K
$460K
|
|
|
Jan 10, 2024
Q4 2023
|
Omega Financial Group, LLC
|
SELL
|
- |
-416- 0.75% |
$42.8K - $49.5K
|
54.9K
$7.21M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-425- 21.2% |
$43.8K - $50.6K
|
1.58K
$207K
|
|
|
Jan 12, 2024
Q4 2023
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-425- 4.17% |
$43.8K - $50.6K
|
9.77K
$1.28M
|
|
|
Jan 25, 2024
Q4 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-427- 9.67% |
$44K - $50.8K
|
3.99K
$524K
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-427- 1.91% |
$44K - $50.8K
|
21.9K
$2.88M
|
|
|
Feb 05, 2024
Q4 2023
|
Camden Capital, LLC
|
SELL
|
- |
-428- 7.74% |
$44.1K - $51K
|
5.11K
$670K
|
|
|
Jan 30, 2024
Q4 2023
|
Dakota Wealth Management
|
SELL
|
- |
-430- 5.44% |
$44.3K - $51.2K
|
7.48K
$982K
|
|
|
Feb 14, 2024
Q4 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-432- 3.56% |
$44.5K - $51.4K
|
11.7K
$1.54M
|
|
|
Jan 29, 2024
Q4 2023
|
G2 Capital Management, LLC
Columbus, OH |
SELL
|
- |
-436- 7.19% |
$44.9K - $51.9K
|
5.63K
$739K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-447- 3.8% |
$46K - $53.2K
|
11.3K
$1.49M
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-448- 0.69% |
$46.1K - $53.3K
|
64.8K
$8.51M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-448- 0.18% |
$46.1K - $53.3K
|
253K
$33.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-459- 14.32% |
$47.3K - $54.6K
|
2.75K
$361K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-460- 1.84% |
$47.4K - $54.8K
|
24.6K
$3.23M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-466- 2.5% |
$48K - $55.5K
|
18.1K
$2.38M
|
|
|
Feb 06, 2024
Q4 2023
|
Welch & Forbes LLC
|
SELL
|
- |
-483- 3.47% |
$49.7K - $57.5K
|
13.5K
$1.77M
|
|
|
Jan 23, 2024
Q4 2023
|
Unionview, LLC
Seattle, WA |
SELL
|
- |
-483- 3.79% |
$49.7K - $57.5K
|
12.3K
$1.61M
|
|
|
Jan 31, 2024
Q4 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-490- 0.25% |
$50.5K - $58.3K
|
196K
$25.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-492- 2.41% |
$50.7K - $58.6K
|
20K
$2.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-500- 2.5% |
$51.5K - $59.5K
|
19.5K
$2.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-515- 15.25% |
$53K - $61.3K
|
2.86K
$376K
|
|
|
Jan 17, 2024
Q4 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-523- 10.3% |
$53.9K - $62.3K
|
4.56K
$598K
|
|
|
Jan 31, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-531- 5.06% |
$54.7K - $63.2K
|
9.96K
$1.31M
|
|
|
May 24, 2024
Q4 2023
|
Wfa Asset Management Corp
Whitefish Bay, WI |
SELL
|
- |
-531- 5.06% |
$54.7K - $63.2K
|
9.96K
$1.31M
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-536- 9.51% |
$55.2K - $63.8K
|
5.1K
$670K
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-549- 12.96% |
$56.5K - $65.4K
|
3.69K
$484K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-572- 6.51% |
$58.9K - $68.1K
|
8.21K
$1.08M
|
|
|
Feb 09, 2024
Q4 2023
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-577- 1.79% |
$59.4K - $68.7K
|
31.7K
$4.16M
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
SELL
|
- |
-581- 8.45% |
$59.8K - $69.2K
|
6.3K
$827K
|
|
|
Feb 14, 2024
Q4 2023
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-587- 34.94% |
$60.4K - $69.9K
|
1.09K
$143K
|
|
|
Feb 07, 2024
Q4 2023
|
Astoria Portfolio Advisors Llc.
|
SELL
|
- |
-591- 21.72% |
$60.9K - $70.4K
|
2.13K
$280K
|
|
|
Jan 18, 2024
Q4 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-600- 8.77% |
$61.8K - $71.4K
|
6.24K
$819K
|
|
|
Feb 13, 2024
Q4 2023
|
Portland Global Advisors LLC
|
SELL
|
- |
-600- 8.37% |
$61.8K - $71.4K
|
6.57K
$863K
|
|
|
Feb 06, 2024
Q4 2023
|
New South Capital Management Inc
Memphis, TN |
SELL
|
- |
-620- 3.8% |
$63.8K - $73.8K
|
15.7K
$2.06M
|
|
|
Feb 08, 2024
Q4 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-622- 5.52% |
$64K - $74.1K
|
10.6K
$1.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Asset Advisors Investment Management, LLC
|
SELL
|
- |
-625- 0.75% |
$64.4K - $74.4K
|
82.3K
$10.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-636- 2.09% |
$65.5K - $75.7K
|
29.8K
$3.92M
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-644- 3.25% |
$66.3K - $76.7K
|
19.2K
$2.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Sabal Trust CO
|
SELL
|
- |
-644- 17.0% |
$66.3K - $76.7K
|
3.15K
$413K
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-662- 13.62% |
$68.2K - $78.8K
|
4.2K
$551K
|
|
|
Jan 17, 2024
Q4 2023
|
Ifg Advisory, LLC
|
SELL
|
- |
-667- 1.69% |
$68.7K - $79.4K
|
38.7K
$5.09M
|
|
|
Jan 26, 2024
Q4 2023
|
Sandy Spring Bank
|
SELL
|
- |
-670- 17.14% |
$69K - $79.8K
|
3.24K
$425K
|
|
|
Jan 29, 2024
Q4 2023
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-679- 3.31% |
$69.9K - $80.8K
|
19.8K
$2.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-699- 4.41% |
$72K - $83.2K
|
15.1K
$1.99M
|
|
|
Jan 25, 2024
Q4 2023
|
Moseley Investment Management Inc
|
SELL
|
- |
-700- 28.7% |
$72.1K - $83.3K
|
1.74K
$228K
|