Purchases and Sales Made in Q2 2023 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-267- 4.52% |
$29K - $31.8K
|
5.65K
$732K
|
|
|
Aug 11, 2023
Q2 2023
|
Fairhaven Wealth Management, LLC
|
SELL
|
- |
-270- 7.88% |
$29.3K - $32.2K
|
3.16K
$410K
|
|
|
Jul 26, 2023
Q2 2023
|
Arkadios Wealth Advisors
|
SELL
|
- |
-271- 4.2% |
$29.4K - $32.3K
|
6.18K
$802K
|
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-272- 4.97% |
$29.5K - $32.4K
|
5.2K
$674K
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-273- 2.1% |
$29.6K - $32.6K
|
12.7K
$1.65M
|
|
|
Jul 26, 2023
Q2 2023
|
Arlington Partners LLC
|
SELL
|
- |
-280- 1.17% |
$30.4K - $33.4K
|
23.6K
$3.06M
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-280- 6.74% |
$30.4K - $33.4K
|
3.88K
$503K
|
|
|
Jul 21, 2023
Q2 2023
|
Busey Wealth Management
|
SELL
|
- |
-292- 7.5% |
$31.7K - $34.8K
|
3.6K
$467K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-295- 3.3% |
$32K - $35.2K
|
8.65K
$1.12M
|
|
|
Aug 08, 2023
Q2 2023
|
West Coast Financial LLC
|
SELL
|
- |
-296- 9.35% |
$32.1K - $35.3K
|
2.87K
$372K
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-298- 2.2% |
$32.3K - $35.5K
|
13.3K
$1.72M
|
|
|
Aug 09, 2023
Q2 2023
|
Kalos Management, Inc.
Alpharetta, GA |
SELL
|
- |
-298- 4.9% |
$32.3K - $35.5K
|
5.79K
$750K
|
|
|
Aug 14, 2023
Q2 2023
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-301- 13.44% |
$32.7K - $35.9K
|
1.94K
$251K
|
|
|
Aug 07, 2023
Q2 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-301- 5.3% |
$32.7K - $35.9K
|
5.38K
$698K
|
|
|
Jul 17, 2023
Q2 2023
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-307- 2.94% |
$33.3K - $36.6K
|
10.1K
$1.31M
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-308- 38.36% |
$33.4K - $36.7K
|
495
$64.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-311- 4.46% |
$33.7K - $37.1K
|
6.67K
$865K
|
|
|
Aug 03, 2023
Q2 2023
|
Emfo, LLC
|
SELL
|
- |
-312- 4.57% |
$33.9K - $37.2K
|
6.51K
$844K
|
|
|
Aug 02, 2023
Q2 2023
|
Winthrop Advisory Group LLC
|
SELL
|
- |
-313- 3.29% |
$34K - $37.3K
|
9.2K
$1.19M
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-315- 4.24% |
$34.2K - $37.6K
|
7.12K
$923K
|
|
|
Aug 15, 2023
Q2 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-317- 17.47% |
$34.4K - $37.8K
|
1.5K
$194K
|
|
|
Aug 11, 2023
Q2 2023
|
Wellspring Financial Advisors, LLC
Cleveland, OH |
SELL
|
- |
-317- 3.3% |
$34.4K - $37.8K
|
9.3K
$1.21M
|
|
|
Jul 14, 2023
Q2 2023
|
Baldwin Brothers LLC
|
SELL
|
- |
-320- 19.79% |
$34.7K - $38.2K
|
1.3K
$168K
|
|
|
Aug 07, 2023
Q2 2023
|
Townsend Asset Management Corp
|
SELL
|
- |
-320- 2.1% |
$34.7K - $38.2K
|
14.9K
$1.94M
|
|
|
Jul 31, 2023
Q2 2023
|
Principle Wealth Partners LLC
|
SELL
|
- |
-321- 1.11% |
$34.8K - $38.3K
|
28.5K
$3.69M
|
|
|
Jul 14, 2023
Q2 2023
|
Venture Visionary Partners LLC
|
SELL
|
- |
-321- 2.39% |
$34.8K - $38.3K
|
13.1K
$1.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-333- 0.49% |
$36.1K - $39.7K
|
67.6K
$8.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-339- 8.68% |
$36.8K - $40.4K
|
3.57K
$463K
|
|
|
Apr 02, 2024
Q2 2023
|
Waypoint Wealth Counsel
Atlanta, GA |
SELL
|
- |
-350- 3.11% |
$38K - $41.7K
|
10.9K
$1.41M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
SELL
|
- |
-357- 4.92% |
$38.7K - $42.6K
|
6.9K
$895K
|
|
|
Jul 25, 2023
Q2 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-360- 15.72% |
$39.1K - $42.9K
|
1.93K
$250K
|
|
|
Aug 08, 2023
Q2 2023
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-363- 10.4% |
$39.4K - $43.3K
|
3.13K
$406K
|
|
|
Jul 12, 2023
Q2 2023
|
Summit Financial Wealth Advisors, LLC
|
SELL
|
- |
-364- 1.93% |
$39.5K - $43.4K
|
18.5K
$2.4M
|
|
|
Jul 10, 2023
Q2 2023
|
David J Yvars Group
|
SELL
|
- |
-372- 3.69% |
$40.4K - $44.4K
|
9.71K
$1.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-375- 1.81% |
$40.7K - $44.7K
|
20.3K
$2.63M
|
|
|
Jul 26, 2023
Q2 2023
|
Shulman De Meo Asset Management LLC
|
SELL
|
- |
-382- 1.13% |
$41.4K - $45.6K
|
33.4K
$4.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-386- 1.49% |
$41.9K - $46K
|
25.6K
$3.31M
|
|
|
Jul 19, 2023
Q2 2023
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-387- 6.5% |
$42K - $46.2K
|
5.57K
$722K
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-389- 4.04% |
$42.2K - $46.4K
|
9.24K
$1.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-391- 1.11% |
$42.4K - $46.6K
|
34.7K
$4.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Gw&K Investment Management, LLC
Boston, MA |
SELL
|
- |
-401- 68.9% |
$43.5K - $47.8K
|
181
$23.5K
|
|
|
Jul 20, 2023
Q2 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-401- 0.48% |
$43.5K - $47.8K
|
83.5K
$10.8M
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-403- 2.99% |
$43.7K - $48.1K
|
13.1K
$1.69M
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-406- 1.32% |
$44.1K - $48.4K
|
30.3K
$3.93M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-410- 16.98% |
$44.5K - $48.9K
|
2.01K
$260K
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-415- 11.16% |
$45K - $49.5K
|
3.3K
$428K
|
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-419- 9.95% |
$45.5K - $50K
|
3.79K
$492K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-422- 16.35% |
$45.8K - $50.3K
|
2.16K
$280K
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-423- 12.04% |
$45.9K - $50.5K
|
3.09K
$401K
|
|
|
Aug 08, 2023
Q2 2023
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-440- 7.32% |
$47.7K - $52.5K
|
5.57K
$722K
|