Purchases and Sales Made in Q1 2023 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-3.17K- 1.21% |
$351K - $401K
|
260K
$34.7M
|
|
|
May 15, 2023
Q1 2023
|
Arrow Investment Advisors, LLC
Laurel, MD |
SELL
|
- |
-3.19K- 6.17% |
$353K - $403K
|
48.5K
$6.48M
|
|
|
May 12, 2023
Q1 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-3.2K- 55.34% |
$354K - $404K
|
2.58K
$345K
|
|
|
May 15, 2023
Q1 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.23K- 0.46% |
$357K - $408K
|
703K
$94M
|
|
|
May 17, 2023
Q1 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.26K- 9.4% |
$361K - $412K
|
31.4K
$4.2M
|
|
|
Apr 18, 2023
Q1 2023
|
First United Bank & Trust
|
SELL
|
- |
-3.28K- 5.36% |
$363K - $415K
|
58K
$7.75M
|
|
|
May 03, 2023
Q1 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-3.3K- 42.72% |
$365K - $417K
|
4.43K
$592K
|
|
|
Apr 20, 2023
Q1 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.33K- 7.15% |
$369K - $421K
|
43.3K
$5.78M
|
|
|
May 12, 2023
Q1 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-3.4K- 32.74% |
$376K - $429K
|
6.98K
$933K
|
|
|
May 11, 2023
Q1 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-3.46K- 4.25% |
$383K - $437K
|
77.9K
$10.4M
|
|
|
May 02, 2023
Q1 2023
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-3.46K- 29.55% |
$383K - $437K
|
8.25K
$1.1M
|
|
|
May 05, 2023
Q1 2023
|
Renasant Bank
|
SELL
|
- |
-3.46K- 56.23% |
$383K - $437K
|
2.69K
$360K
|
|
|
May 15, 2023
Q1 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-3.64K- 1.21% |
$403K - $460K
|
297K
$39.6M
|
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-3.65K- 13.15% |
$404K - $461K
|
24.1K
$3.22M
|
|
|
May 17, 2023
Q1 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.77K- 16.27% |
$417K - $476K
|
19.4K
$2.59M
|
|
|
Apr 27, 2023
Q1 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-3.81K- 16.35% |
$421K - $481K
|
19.5K
$2.6M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.83K- 6.79% |
$423K - $484K
|
52.5K
$7.02M
|
|
|
Apr 19, 2023
Q1 2023
|
Calton & Associates, Inc.
|
SELL
|
- |
-4K- 68.43% |
$443K - $506K
|
1.85K
$247K
|
|
|
May 10, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.11K- 29.02% |
$455K - $519K
|
10.1K
$1.34M
|
|
|
Sep 07, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.11K- 29.02% |
$455K - $519K
|
10.1K
$1.34M
|
|
|
Sep 01, 2023
Q1 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.11K- 29.02% |
$455K - $519K
|
10.1K
$1.34M
|
|
|
May 10, 2023
Q1 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-4.22K- 11.04% |
$467K - $533K
|
34K
$4.54M
|
|
|
May 12, 2023
Q1 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-4.32K- 14.72% |
$478K - $546K
|
25K
$3.35M
|
|
|
May 01, 2023
Q1 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-4.56K- 36.89% |
$505K - $577K
|
7.8K
$1.04M
|
|
|
Apr 14, 2023
Q1 2023
|
Green Square Capital Advisors LLC
|
SELL
|
- |
-4.8K- 13.22% |
$531K - $606K
|
31.5K
$4.21M
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-5.16K- 13.09% |
$571K - $651K
|
34.2K
$4.57M
|
|
|
May 04, 2023
Q1 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-5.29K- 11.93% |
$585K - $668K
|
39.1K
$5.22M
|
|
|
May 09, 2023
Q1 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.33K- 15.98% |
$590K - $674K
|
28.1K
$3.75M
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-5.48K- 22.44% |
$607K - $693K
|
18.9K
$2.53M
|
|
|
May 12, 2023
Q1 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-5.64K- 7.95% |
$624K - $712K
|
65.3K
$8.73M
|
|
|
May 02, 2023
Q1 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-5.65K- 81.38% |
$625K - $714K
|
1.29K
$173K
|
|
|
May 15, 2023
Q1 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.75K- 3.39% |
$636K - $726K
|
164K
$21.9M
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.77K- 21.24% |
$639K - $729K
|
21.4K
$2.86M
|
|
|
Apr 19, 2023
Q1 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-6.01K- 23.64% |
$665K - $760K
|
19.4K
$2.59M
|
|
|
Jun 05, 2023
Q1 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-6.24K- 47.27% |
$690K - $788K
|
6.95K
$929K
|
|
|
May 12, 2023
Q1 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-6.72K- 8.05% |
$744K - $849K
|
76.7K
$10.3M
|
|
|
May 01, 2023
Q1 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-7.37K- 5.03% |
$816K - $932K
|
139K
$18.6M
|
|
|
Apr 17, 2023
Q1 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-7.46K- 33.97% |
$825K - $942K
|
14.5K
$1.94M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-7.7K- 5.77% |
$852K - $973K
|
126K
$16.8M
|
|
|
May 12, 2023
Q1 2023
|
Sheets Smith Wealth Management
|
SELL
|
- |
-8.16K- 98.59% |
$903K - $1.03M
|
117
$15.6K
|
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-8.27K- 1.98% |
$915K - $1.05M
|
408K
$54.6M
|
|
|
May 10, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-8.36K- 98.54% |
$925K - $1.06M
|
124
$16.6K
|
|
|
May 11, 2023
Q1 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-8.94K- 30.29% |
$989K - $1.13M
|
20.6K
$2.75M
|
|
|
May 10, 2023
Q1 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-9.01K- 4.81% |
$997K - $1.14M
|
178K
$23.8M
|
|
|
May 16, 2023
Q1 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.07K- 7.92% |
$1M - $1.15M
|
105K
$14.1M
|
|
|
Apr 24, 2023
Q1 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.61K- 17.97% |
$1.06M - $1.21M
|
43.9K
$5.86M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-9.73K- 28.14% |
$1.08M - $1.23M
|
24.8K
$3.32M
|
|
|
May 11, 2023
Q1 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-9.91K- 13.89% |
$1.1M - $1.25M
|
61.4K
$8.21M
|
|
|
Apr 17, 2023
Q1 2023
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
SELL
|
- |
-10.1K- 34.05% |
$1.12M - $1.27M
|
19.5K
$2.61M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.2K- 9.53% |
$1.13M - $1.3M
|
97.3K
$13M
|