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 |
|---|---|---|---|---|---|---|---|
|
Apr 23, 2021
Q1 2021
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-13.1KClosed |
$1.24M - $1.52M
|
0
$0
|
|
|
Apr 20, 2021
Q1 2021
|
Lion Street Advisors, LLC
|
SELL
|
- |
-2.42KClosed |
$229K - $279K
|
0
$0
|
|
|
Apr 15, 2021
Q1 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
2.01KNew |
$191K - $232K
|
2.01K
$263K
|
|
|
Apr 12, 2021
Q1 2021
|
First National Bank Sioux Falls
|
BUY
|
- |
1.95KNew |
$185K - $225K
|
1.95K
$255K
|
|
|
Apr 09, 2021
Q1 2021
|
Stolper CO
|
SELL
|
- |
-18KClosed |
$1.71M - $2.08M
|
0
$0
|
|
|
Apr 08, 2021
Q1 2021
|
First American Bank
Dundee, IL |
BUY
|
- |
2.05KNew |
$194K - $237K
|
2.05K
$268K
|
|
| Q4 2020 | |||||||
|
Mar 31, 2023
Q4 2020
|
Ratio Wealth Group
Denver, CO |
BUY
|
- |
101+ 2.68% |
$8.21K - $9.85K
|
3.88K
$506K
|
|
|
Nov 12, 2021
Q4 2020
|
Four Thought Financial, LLC
Venice, FL |
BUY
|
- |
416New |
$33.8K - $40.6K
|
416
$54.4K
|
|
|
Mar 05, 2021
Q4 2020
|
Catalyst Private Wealth, LLC
|
SELL
|
- |
-1KClosed |
$81.3K - $97.5K
|
0
$0
|
|
|
Mar 05, 2021
Q4 2020
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-180Closed |
$14.6K - $17.6K
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
West Hill Financial Advisors, Inc.
|
BUY
|
- |
62New |
$5.04K - $6.05K
|
62
$8.1K
|
|
|
Feb 17, 2021
Q4 2020
|
Nine Point Two Capital LLC
Los Angeles, CA |
BUY
|
- |
48.9KNew |
$3.98M - $4.77M
|
48.9K
$6.39M
|
|
|
Feb 16, 2021
Q4 2020
|
Hemenway Trust CO LLC
|
SELL
|
- |
-2.5KClosed |
$203K - $244K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Tiedemann Advisors, LLC
|
SELL
|
- |
-6.95KClosed |
$565K - $678K
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Forest Hill Capital, LLC
Little Rock, AR |
SELL
|
- |
-5.48KClosed |
$446K - $535K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
First City Capital Management, Inc.
|
SELL
|
- |
-2.35KClosed |
$191K - $229K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
BUY
|
PUT |
3.99KNew |
$325K - $389K
|
3.99K
$521K
|
|
|
Feb 10, 2021
Q4 2020
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-440Closed |
$35.8K - $42.9K
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
D. Scott Neal, Inc.
|
BUY
|
- |
2.67KNew |
$217K - $260K
|
2.67K
$348K
|
|
|
Feb 05, 2021
Q4 2020
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-19- 65.52% |
$1.55K - $1.85K
|
10
$1.31K
|
|
|
Feb 02, 2021
Q4 2020
|
Wespac Advisors, LLC
|
SELL
|
- |
-23.8KClosed |
$1.94M - $2.32M
|
0
$0
|
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-100Closed |
$8.13K - $9.75K
|
0
$0
|
|
|
Feb 01, 2021
Q4 2020
|
Franklin Street Advisors Inc
|
SELL
|
- |
-385- 2.35% |
$31.3K - $37.6K
|
16K
$2.09M
|
|
|
Feb 01, 2021
Q4 2020
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-5.35KClosed |
$435K - $522K
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Tfo Tdc, LLC
|
SELL
|
- |
-102Closed |
$8.3K - $9.95K
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Time Scale Financial, Inc.
|
SELL
|
- |
-150Closed |
$12.2K - $14.6K
|
0
$0
|
|
|
Jan 27, 2021
Q4 2020
|
Mtm Investment Management, LLC
Spartanburg, SC |
BUY
|
- |
450New |
$36.6K - $43.9K
|
450
$58.8K
|
|
|
Jan 21, 2021
Q4 2020
|
Paragon Capital Management LLC
Overland Park, KS |
SELL
|
- |
-2.68KClosed |
$218K - $261K
|
0
$0
|
|
| Q3 2020 | |||||||
|
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
$346K
|
|
|
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
$972K
|
|
|
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
$947K
|
|
|
Oct 23, 2020
Q3 2020
|
Cypress Wealth Services, LLC
|
BUY
|
PUT |
16.5KNew |
$1.28M - $1.43M
|
16.5K
$2.16M
|
|
|
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
$412K
|
|
|
Oct 19, 2020
Q3 2020
|
Carl P. Sherr & Co., LLC
|
SELL
|
- |
-198- 5.45% |
$15.3K - $17.2K
|
3.43K
$448K
|
|
|
Oct 14, 2020
Q3 2020
|
Westside Investment Management, Inc.
|
SELL
|
- |
-811- 73.0% |
$62.8K - $70.3K
|
300
$39.2K
|
|
|
Oct 13, 2020
Q3 2020
|
Pacifica Partners Inc.
|
SELL
|
- |
-500Closed |
$38.7K - $43.4K
|
0
$0
|
|