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
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-2.81K- 58.74% |
$305K - $335K
|
1.97K
$256K
|
|
|
Aug 10, 2023
Q2 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2.96K- 8.69% |
$321K - $353K
|
31K
$4.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-2.99K- 8.45% |
$324K - $356K
|
32.3K
$4.19M
|
|
|
Jul 17, 2023
Q2 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-3.09K- 7.42% |
$335K - $368K
|
38.5K
$5M
|
|
|
Jul 18, 2023
Q2 2023
|
Welch Group, LLC
|
SELL
|
- |
-3.1K- 48.85% |
$336K - $369K
|
3.24K
$421K
|
|
|
Jul 17, 2023
Q2 2023
|
Denver Wealth Management, Inc.
Greenwood Village, CO |
SELL
|
- |
-3.15K- 33.1% |
$341K - $375K
|
6.36K
$825K
|
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-3.15K- 44.68% |
$342K - $376K
|
3.9K
$506K
|
|
|
Aug 15, 2023
Q2 2023
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-3.22K- 91.47% |
$349K - $384K
|
300
$38.9K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-3.24K- 1.25% |
$351K - $386K
|
255K
$33M
|
|
|
Aug 11, 2023
Q2 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-3.32K- 17.92% |
$360K - $396K
|
15.2K
$1.97M
|
|
|
Aug 09, 2023
Q2 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-3.36K- 3.03% |
$365K - $401K
|
107K
$13.9M
|
|
|
Jul 20, 2023
Q2 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-3.36K- 9.64% |
$365K - $401K
|
31.5K
$4.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.47K- 30.76% |
$376K - $413K
|
7.8K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.47K- 11.63% |
$377K - $414K
|
26.4K
$3.42M
|
|
|
Aug 03, 2023
Q2 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-3.47K- 19.64% |
$377K - $414K
|
14.2K
$1.84M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-3.73K- 26.67% |
$405K - $445K
|
10.3K
$1.33M
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-3.74K- 14.6% |
$406K - $446K
|
21.9K
$2.84M
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-3.75K- 8.66% |
$406K - $447K
|
39.5K
$5.13M
|
|
|
Aug 04, 2023
Q2 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-3.87K- 4.96% |
$420K - $462K
|
74.1K
$9.61M
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-3.94K- 2.86% |
$427K - $470K
|
134K
$17.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-3.96K- 1.62% |
$430K - $473K
|
241K
$31.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-4.23K- 3.48% |
$459K - $504K
|
117K
$15.2M
|
|
|
Jul 07, 2023
Q2 2023
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-4.31K- 12.29% |
$468K - $514K
|
30.8K
$3.99M
|
|
|
Aug 09, 2023
Q2 2023
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.48K- 4.4% |
$486K - $535K
|
97.4K
$12.6M
|
|
|
Jul 07, 2023
Q2 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-4.5K- 4.1% |
$488K - $536K
|
105K
$13.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-4.56K- 24.4% |
$494K - $543K
|
14.1K
$1.83M
|
|
|
Jul 17, 2023
Q2 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-4.86K- 1.93% |
$527K - $579K
|
247K
$32M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.92K- 54.64% |
$534K - $587K
|
4.08K
$529K
|
|
|
Jul 19, 2023
Q2 2023
|
Aspiriant, LLC
|
SELL
|
- |
-5.04K- 42.76% |
$547K - $601K
|
6.75K
$875K
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-5.1K- 9.61% |
$553K - $608K
|
47.9K
$6.21M
|
|
|
Aug 08, 2023
Q2 2023
|
Belvedere Trading LLC
|
SELL
|
- |
-5.15K- 36.12% |
$558K - $614K
|
9.1K
$1.18M
|
|
|
Jul 19, 2023
Q2 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-5.25K- 26.49% |
$569K - $626K
|
14.6K
$1.89M
|
|
|
Aug 10, 2023
Q2 2023
|
First Western Trust Bank
Denver, CO |
SELL
|
- |
-6.11K- 73.47% |
$663K - $729K
|
2.21K
$286K
|
|
|
Aug 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.14K- 2.27% |
$666K - $732K
|
264K
$34.2M
|
|
|
Jul 27, 2023
Q2 2023
|
Oldfather Financial Services, LLC
|
SELL
|
- |
-6.17K- 43.31% |
$669K - $736K
|
8.07K
$1.05M
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-6.42K- 32.74% |
$697K - $766K
|
13.2K
$1.71M
|
|
|
Jul 11, 2023
Q2 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.52K- 4.03% |
$707K - $777K
|
155K
$20.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Aspen Investment Management Inc
Grand Rapids, MI |
SELL
|
- |
-6.53K- 28.61% |
$709K - $779K
|
16.3K
$2.11M
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.01K- 20.48% |
$760K - $836K
|
27.2K
$3.53M
|
|
|
Jul 24, 2023
Q2 2023
|
Whittier Trust CO
|
SELL
|
- |
-7.08K- 27.04% |
$769K - $845K
|
19.1K
$2.48M
|
|
|
Aug 08, 2023
Q2 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-7.2K- 11.72% |
$781K - $859K
|
54.2K
$7.03M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-7.44K- 8.38% |
$807K - $887K
|
81.4K
$10.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.49K- 2.89% |
$813K - $894K
|
252K
$32.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-7.73K- 21.1% |
$839K - $922K
|
28.9K
$3.75M
|
|
|
Jul 24, 2023
Q2 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-7.79K- 14.82% |
$845K - $929K
|
44.7K
$5.8M
|
|
|
Jul 25, 2023
Q2 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-8K- 31.25% |
$867K - $954K
|
17.6K
$2.28M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-8.12K- 16.75% |
$881K - $968K
|
40.4K
$5.23M
|
|
|
Jul 25, 2023
Q2 2023
|
Old National Bancorp
|
SELL
|
- |
-8.16K- 10.34% |
$885K - $973K
|
70.8K
$9.18M
|
|
|
Aug 11, 2023
Q2 2023
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-8.19K- 7.77% |
$889K - $977K
|
97.2K
$12.6M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-8.36K- 5.97% |
$907K - $997K
|
132K
$17.1M
|