Latest Institutional Transactions on Ishares Tr (DVY)
This table provides information on the latest institutional transactions involving Ishares Tr (DVY) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-48.3KClosed |
$3.74M - $4.19M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-6.2KClosed |
$480K - $537K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Orleans Capital Management Corp
Mandeville, LA |
SELL
|
- |
-1.45K- 35.37% |
$112K - $126K
|
2.65K
$367K
|
|
|
Nov 13, 2020
Q3 2020
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-5.66KClosed |
$438K - $491K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Jsf Financial, LLC
|
SELL
|
- |
-8.61KClosed |
$667K - $747K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-9.1KClosed |
$705K - $789K
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-400Closed |
$31K - $34.7K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Td Asset Management Inc
|
SELL
|
- |
-5.29KClosed |
$410K - $459K
|
0
$0
|
|
|
Nov 10, 2020
Q3 2020
|
Blue Square Asset Management, LLC
New York, NY |
SELL
|
- |
-147Closed |
$11.4K - $12.7K
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
1.87K+ 33.65% |
$145K - $163K
|
7.44K
$1.03M
|
|
|
Nov 05, 2020
Q3 2020
|
Bell Bank
|
SELL
|
- |
-2.66KClosed |
$206K - $230K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-570Closed |
$44.1K - $49.4K
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Cabot Wealth Management Inc
|
SELL
|
- |
-2.84KClosed |
$220K - $246K
|
0
$0
|
|
|
Nov 03, 2020
Q3 2020
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-146KClosed |
$11.3M - $12.7M
|
0
$0
|
|
|
Oct 30, 2020
Q3 2020
|
Columbus Macro, LLC
|
SELL
|
- |
-57.5K- 88.82% |
$4.45M - $4.99M
|
7.25K
$1M
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
16.5KNew |
$1.28M - $1.43M
|
16.5K
$2.29M
|
|
|
Oct 22, 2020
Q3 2020
|
Pacific Wealth Strategies Group, Inc.
|
SELL
|
- |
-22.7KClosed |
$1.76M - $1.97M
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Evensky & Katz LLC
|
SELL
|
- |
-399Closed |
$30.9K - $34.6K
|
0
$0
|
|
|
Oct 21, 2020
Q3 2020
|
Regis Management CO LLC
|
BUY
|
- |
3.16KNew |
$244K - $274K
|
3.16K
$437K
|
|
|
Oct 19, 2020
Q3 2020
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-198- 5.45% |
$15.3K - $17.2K
|
3.43K
$475K
|
|
|
Oct 14, 2020
Q3 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-811- 73.0% |
$62.8K - $70.3K
|
300
$41.5K
|
|
|
Oct 13, 2020
Q3 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-500Closed |
$38.7K - $43.4K
|
0
$0
|
|
|
Oct 08, 2020
Q3 2020
|
Engrave Wealth Partners LLC
|
SELL
|
- |
-2.88KClosed |
$223K - $250K
|
0
$0
|
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-3.76KClosed |
$291K - $326K
|
0
$0
|
|
|
Oct 06, 2020
Q3 2020
|
Sowa Financial Group, Inc.
Lincoln, RI |
SELL
|
- |
-300Closed |
$23.2K - $26K
|
0
$0
|
|
| Q2 2020 | |||||||
|
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
1.08K+ 5.51% |
$74.8K - $98.8K
|
20.6K
$2.86M
|
|
|
Aug 14, 2020
Q2 2020
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-5.78KClosed |
$401K - $530K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Mbe Wealth Management, LLC
|
SELL
|
- |
-956Closed |
$66.3K - $87.7K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Capital Wealth Planning, LLC
|
SELL
|
- |
-3.82KClosed |
$265K - $350K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-8.2KClosed |
$569K - $752K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Asset Management LLC
|
SELL
|
- |
-100Closed |
$6.94K - $9.17K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Elgethun Capital Management
Sioux Falls, SD |
SELL
|
- |
-2.27KClosed |
$157K - $208K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Affinity Wealth Management LLC
Wilmington, DE |
SELL
|
- |
-3.19KClosed |
$221K - $292K
|
0
$0
|
|
|
Aug 13, 2020
Q2 2020
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-18.9KClosed |
$1.31M - $1.74M
|
0
$0
|
|
|
Aug 12, 2020
Q2 2020
|
Barclays PLC
London, X0 |
SELL
|
PUT |
-7.9KClosed |
$548K - $724K
|
0
$0
|
|
|
Aug 11, 2020
Q2 2020
|
Demars Financial Group, LLC
|
BUY
|
- |
122New |
$8.46K - $11.2K
|
122
$16.9K
|
|
|
Aug 11, 2020
Q2 2020
|
Essex Private Wealth Management, LLC
Topsfield, MA |
SELL
|
- |
-7.58KClosed |
$526K - $695K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-7.86KClosed |
$545K - $721K
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Cavalier Investments, LLC
|
SELL
|
- |
-26KClosed |
$1.81M - $2.39M
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-4Closed |
$277 - $367
|
0
$0
|
|
|
Aug 10, 2020
Q2 2020
|
Boston Financial Mangement LLC
Boston, MA |
SELL
|
- |
-1.36KClosed |
$94.3K - $125K
|
0
$0
|
|
|
Aug 07, 2020
Q2 2020
|
Financial Advantage, Inc.
|
SELL
|
- |
-1.07K- 68.15% |
$74.2K - $98.1K
|
500
$69.2K
|
|
|
Aug 07, 2020
Q2 2020
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-15.3KClosed |
$1.06M - $1.4M
|
0
$0
|
|
|
Aug 06, 2020
Q2 2020
|
Corundum Group, Inc.
|
SELL
|
- |
-3.81KClosed |
$264K - $349K
|
0
$0
|
|
|
Aug 03, 2020
Q2 2020
|
American Investment Services, Inc.
|
SELL
|
- |
-4.28KClosed |
$297K - $392K
|
0
$0
|
|
|
Jul 30, 2020
Q2 2020
|
Strong Box Wealth, LLC
|
SELL
|
- |
-3.39KClosed |
$235K - $310K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Youngs Advisory Group, Inc.
|
SELL
|
- |
-5.73KClosed |
$397K - $525K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
Zwj Investment Counsel Inc
|
SELL
|
- |
-7.58KClosed |
$526K - $695K
|
0
$0
|
|
|
Jul 28, 2020
Q2 2020
|
All Terrain Financial Advisors, LLC
Coon Rapids, MN |
SELL
|
- |
-2.81KClosed |
$195K - $258K
|
0
$0
|
|
|
Jul 27, 2020
Q2 2020
|
S.A. Mason LLC
|
SELL
|
- |
-167Closed |
$11.6K - $15.3K
|
0
$0
|
|