Purchases and Sales Made in Q2 2023 in Ishares Tr U S Divid & Buyback (DIVB)
This table provides information about the institutional ownership of Ishares Tr U S Divid & Buyback (DIVB) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR U S DIVID & BUYBACK.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
57.9K+ 10.14% |
$2.08M - $2.21M
|
628K
$31.1M
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24.5K+ 104.2% |
$882K - $938K
|
48.1K
$2.38M
|
|
Aug 14, 2023
Q2 2023
|
Mid West One Financial Group, Inc.
Iowa City, IA |
BUY
|
- |
23.4K+ 189.73% |
$842K - $896K
|
35.8K
$1.77M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
17.5K+ 252.82% |
$629K - $669K
|
24.4K
$1.21M
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
15.5KNew |
$558K - $594K
|
15.5K
$768K
|
|
Aug 09, 2023
Q2 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
10KNew |
$360K - $383K
|
10K
$495K
|
|
Aug 13, 2024
Q2 2023
|
Meridian Financial, LLC
Holliston, MA |
BUY
|
- |
6.1KNew |
$219K - $233K
|
6.1K
$301K
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.09K+ 437.04% |
$219K - $233K
|
7.48K
$370K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
5.45KNew |
$196K - $208K
|
5.45K
$270K
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
4.14K+ 62.21% |
$149K - $159K
|
10.8K
$534K
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
4.08K+ 27.88% |
$147K - $156K
|
18.7K
$925K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
3.84K+ 52.17% |
$138K - $147K
|
11.2K
$554K
|
|
Aug 11, 2023
Q2 2023
|
Truadvice, LLC
Sarasota, FL |
BUY
|
- |
2.63K+ 6.25% |
$94.4K - $100K
|
44.6K
$2.21M
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
2.15KNew |
$77.3K - $82.2K
|
2.15K
$106K
|
|
Jul 19, 2023
Q2 2023
|
Cedar Mountain Advisors, LLC
|
BUY
|
- |
1.78K+ 2.05% |
$64K - $68K
|
88.7K
$4.39M
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
1.65K+ 8.16% |
$59.4K - $63.2K
|
21.9K
$1.08M
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.6K+ 12.63% |
$57.5K - $61.2K
|
14.3K
$706K
|
|
Aug 07, 2023
Q2 2023
|
Kellett Schaffner Wealth Advisors LLC
Cincinnati, OH |
BUY
|
- |
1.3K+ 7.43% |
$46.9K - $49.9K
|
18.8K
$932K
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
735+ 3.46% |
$26.4K - $28.1K
|
22K
$1.09M
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
BUY
|
- |
49+ 0.68% |
$1.76K - $1.87K
|
7.27K
$360K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
15+ 6.98% |
$539 - $574
|
230
$11.4K
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
13+ 0.2% |
$467 - $497
|
6.47K
$320K
|
|
Jul 17, 2023
Q2 2023
|
Pfg Private Wealth Management, LLC
|
BUY
|
- |
10+ 0.07% |
$360 - $383
|
15.3K
$757K
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
4+ 0.04% |
$144 - $153
|
11.2K
$556K
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
3+ 0.02% |
$108 - $115
|
12.4K
$612K
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1New |
$36 - $38.3
|
1
$49.5
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-200- 86.96% |
$7.19K - $7.65K
|
30
$1.48K
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-687- 5.92% |
$24.7K - $26.3K
|
10.9K
$540K
|
|
Aug 15, 2023
Q2 2023
|
Tandem Capital Management Corp
|
SELL
|
- |
-740- 6.27% |
$26.6K - $28.3K
|
11.1K
$548K
|
|
Aug 15, 2023
Q2 2023
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-1.11K- 13.93% |
$39.8K - $42.4K
|
6.85K
$339K
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28K- 2.76% |
$45.9K - $48.9K
|
45K
$2.23M
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.28K- 2.76% |
$45.9K - $48.9K
|
45K
$2.23M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.37K- 0.47% |
$49.3K - $52.4K
|
291K
$14.4M
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-1.43K- 14.88% |
$51.3K - $54.6K
|
8.17K
$404K
|
|
Jul 26, 2023
Q2 2023
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-2.46K- 26.37% |
$88.5K - $94.2K
|
6.87K
$340K
|
|
Jul 24, 2023
Q2 2023
|
Breakwater Capital Group
Paramus, NJ |
SELL
|
- |
-2.95K- 3.51% |
$106K - $113K
|
80.8K
$4M
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
SELL
|
- |
-3.53K- 99.97% |
$127K - $135K
|
1
$49.5
|
|
Aug 07, 2023
Q2 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.6K- 38.84% |
$165K - $176K
|
7.24K
$358K
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-7.48K- 40.17% |
$269K - $286K
|
11.1K
$551K
|
|
Sep 12, 2023
Q2 2023
|
Prosperity Wealth Management, Inc.
San Ramon, CA |
SELL
|
- |
-8.73KClosed |
$314K - $334K
|
0
$0
|
|
Aug 14, 2023
Q2 2023
|
West Chester Capital Advisors, Inc
|
SELL
|
- |
-9.24K- 60.71% |
$332K - $354K
|
5.98K
$296K
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-10.1K- 0.99% |
$364K - $387K
|
1.01M
$50M
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-10.3K- 50.23% |
$370K - $394K
|
10.2K
$504K
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-31.8K- 71.37% |
$1.14M - $1.21M
|
12.7K
$630K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-48.6K- 6.06% |
$1.75M - $1.86M
|
754K
$37.3M
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69K- 59.74% |
$2.48M - $2.64M
|
46.5K
$2.3M
|