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 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-41.6K- 23.36% |
$4.51M - $4.96M
|
137K
$17.7M
|
|
|
Aug 08, 2023
Q2 2023
|
Sheaff Brock Investment Advisors, LLC
|
SELL
|
- |
-44.3K- 89.22% |
$4.81M - $5.29M
|
5.36K
$695K
|
|
|
Jul 27, 2023
Q2 2023
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-48.5K- 25.22% |
$5.26M - $5.79M
|
144K
$18.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-49K- 7.17% |
$5.32M - $5.84M
|
634K
$82.2M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-50.2K- 57.61% |
$5.45M - $5.99M
|
36.9K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-51.9K- 7.38% |
$5.63M - $6.19M
|
651K
$84.5M
|
|
|
Aug 11, 2023
Q2 2023
|
New England Private Wealth Advisors LLC
Wellesley, MA |
SELL
|
- |
-53.5K- 60.47% |
$5.8M - $6.38M
|
35K
$4.53M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-54.3K- 67.42% |
$5.89M - $6.48M
|
26.2K
$3.4M
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-56.2K- 7.68% |
$6.1M - $6.71M
|
676K
$87.7M
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-56.4K- 82.93% |
$6.12M - $6.73M
|
11.6K
$1.51M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-59.8K- 4.42% |
$6.49M - $7.14M
|
1.29M
$168M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.5K- 0.85% |
$6.57M - $7.22M
|
7.09M
$920M
|
|
|
Jul 13, 2023
Q2 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-62.1K- 86.58% |
$6.74M - $7.41M
|
9.62K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-62.7K- 19.6% |
$6.8M - $7.48M
|
257K
$33.4M
|
|
|
Aug 09, 2023
Q2 2023
|
Us Bancorp \De\
|
SELL
|
- |
-65.6K- 4.31% |
$7.12M - $7.83M
|
1.46M
$189M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-70.3K- 1.51% |
$7.63M - $8.39M
|
4.59M
$595M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-70.9K- 3.21% |
$7.69M - $8.46M
|
2.14M
$277M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-73K- 13.9% |
$7.92M - $8.71M
|
452K
$58.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-73.4K- 59.64% |
$7.96M - $8.75M
|
49.7K
$6.44M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-82.9K- 20.87% |
$8.99M - $9.88M
|
314K
$40.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-87.4K- 27.63% |
$9.48M - $10.4M
|
229K
$29.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-92.6K- 91.29% |
$10M - $11M
|
8.84K
$1.15M
|
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-92.8K- 66.7% |
$10.1M - $11.1M
|
46.3K
$6.01M
|
|
|
Aug 21, 2023
Q2 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-110K- 26.39% |
$11.9M - $13.1M
|
307K
$39.8M
|
|
|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 12.37% |
$12.6M - $13.8M
|
822K
$107M
|
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-116K- 12.37% |
$12.6M - $13.8M
|
822K
$107M
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-145K- 4.15% |
$15.7M - $17.3M
|
3.34M
$434M
|
|
|
Jul 26, 2023
Q2 2023
|
Sageworth Trust CO
|
SELL
|
- |
-146K- 35.96% |
$15.8M - $17.4M
|
260K
$33.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-148K- 11.4% |
$16M - $17.6M
|
1.15M
$149M
|
|
|
Jul 10, 2023
Q2 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-221K- 90.82% |
$23.9M - $26.3M
|
22.3K
$2.89M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-240K- 68.88% |
$26M - $28.6M
|
108K
$14M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-242K- 13.82% |
$26.3M - $28.9M
|
1.51M
$196M
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-289K- 27.08% |
$31.4M - $34.5M
|
778K
$101M
|
|
|
Aug 10, 2023
Q2 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-304K- 41.77% |
$33M - $36.3M
|
424K
$55M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-318K- 33.6% |
$34.5M - $37.9M
|
628K
$81.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-353K- 3.34% |
$38.3M - $42.1M
|
10.2M
$1.33B
|
|
|
Aug 17, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-364K- 99.13% |
$39.5M - $43.4M
|
3.2K
$416K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-552K- 42.92% |
$59.9M - $65.9M
|
734K
$95.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-595K- 11.13% |
$64.5M - $70.9M
|
4.75M
$616M
|
|
|
Aug 14, 2023
Q2 2023
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-631K- 35.12% |
$68.5M - $75.2M
|
1.17M
$151M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-754K- 30.91% |
$81.8M - $89.9M
|
1.69M
$219M
|