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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2018
Q2 2018
|
Hartford Financial Management Inc.
|
BUY
|
- |
110New |
N/A
|
110
$15.2K
|
|
|
Aug 10, 2018
Q2 2018
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-4.51KClosed |
N/A
|
0
$0
|
|
|
Aug 09, 2018
Q2 2018
|
Wbi Investments, Inc.
|
SELL
|
- |
-17.3KClosed |
N/A
|
0
$0
|
|
|
Aug 06, 2018
Q2 2018
|
Hms Capital Management, LLC
|
SELL
|
PUT |
-11.9KClosed |
N/A
|
0
$0
|
|
|
Jul 31, 2018
Q2 2018
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-666Closed |
N/A
|
0
$0
|
|
|
Jul 30, 2018
Q2 2018
|
Starr International CO Inc
Zug, V8 |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
|
Jul 24, 2018
Q2 2018
|
Schneider Downs Wealth Management Advisors, LP
|
SELL
|
- |
-2.15KClosed |
N/A
|
0
$0
|
|
|
Jul 17, 2018
Q2 2018
|
Calamos Advisors LLC
|
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
|
Jul 10, 2018
Q2 2018
|
Cumberland Advisors Inc
|
SELL
|
- |
-106KClosed |
N/A
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Sentinel Trust CO Lba
Houston, TX |
SELL
|
- |
-2.21K- 44.5% |
N/A
|
2.76K
$381K
|
|
|
May 16, 2018
Q1 2018
|
Garde Capital, Inc.
Seattle, WA |
SELL
|
- |
-3.04KClosed |
N/A
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-2.3KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Jrm Investment Counsel, LLC
|
SELL
|
- |
-2.3KClosed |
N/A
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
0Closed |
N/A
|
0
$0
|
|
|
May 10, 2018
Q1 2018
|
Hanson & Doremus Investment Management
|
SELL
|
- |
-420- 31.07% |
N/A
|
932
$129K
|
|
|
May 04, 2018
Q1 2018
|
Mandatum Life Insurance CO LTD
|
SELL
|
- |
-1.75KClosed |
N/A
|
0
$0
|
|
|
May 03, 2018
Q1 2018
|
Wellington Shields & Co., LLC
New York, NY |
SELL
|
- |
-3KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Biondo Investment Advisors, LLC
Milford, PA |
SELL
|
- |
-6.7KClosed |
N/A
|
0
$0
|
|
|
May 02, 2018
Q1 2018
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-488Closed |
N/A
|
0
$0
|
|
|
Apr 30, 2018
Q1 2018
|
Forward Management, LLC
|
SELL
|
- |
-50Closed |
N/A
|
0
$0
|
|
|
Apr 27, 2018
Q1 2018
|
Deroy & Devereaux Private Investment Counsel Inc
|
SELL
|
- |
-2.13KClosed |
N/A
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-2.16KClosed |
N/A
|
0
$0
|
|
|
Apr 09, 2018
Q1 2018
|
Eagle Capital Management, LLC
|
SELL
|
- |
-2.1KClosed |
N/A
|
0
$0
|
|
| Q4 2017 | |||||||
|
Oct 04, 2024
Q4 2017
|
Commerzbank Aktiengesellschaft
|
BUY
|
- |
2.15KNew |
N/A
|
2.15K
$297K
|
|
|
Feb 20, 2018
Q4 2017
|
Pin Oak Investment Advisors Inc
Houston, TX |
BUY
|
- |
311New |
N/A
|
311
$43K
|
|
|
Feb 15, 2018
Q4 2017
|
Dumont & Blake Investment Advisors LLC
|
BUY
|
PUT |
200New |
N/A
|
200
$27.7K
|
|
|
Feb 14, 2018
Q4 2017
|
Sciencast Management LP
|
SELL
|
- |
-2.32KClosed |
N/A
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Prentiss Smith & CO Inc
Brattleboro, VT |
SELL
|
- |
-382Closed |
N/A
|
0
$0
|
|
|
Feb 12, 2018
Q4 2017
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
CALL |
3K+ 300.0% |
N/A
|
4K
$553K
|
|
|
Feb 06, 2018
Q4 2017
|
D'Orazio & Associates, Inc.
Falls Church, VA |
SELL
|
- |
-96Closed |
N/A
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Conning Inc.
|
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
|
Jan 10, 2018
Q4 2017
|
Chesley Taft & Associates LLC
|
SELL
|
- |
-2.95KClosed |
N/A
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 09, 2023
Q3 2017
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
1.24K+ 19.84% |
N/A
|
7.49K
$1.04M
|
|
|
Nov 15, 2017
Q3 2017
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-6.7KClosed |
N/A
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
1New |
N/A
|
1
$138
|
|
|
Nov 06, 2017
Q3 2017
|
Salient Capital Advisors, LLC
|
SELL
|
- |
-10.7KClosed |
N/A
|
0
$0
|
|
|
Oct 19, 2017
Q3 2017
|
Endurance Wealth Management, Inc.
|
BUY
|
- |
560New |
N/A
|
560
$77.5K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Fukoku Mutual Life Insurance CO
|
BUY
|
- |
328KNew |
N/A
|
328K
$45.4M
|
|