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 04, 2023
Q2 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-29- 0.08% |
$3.15K - $3.46K
|
36.1K
$4.68M
|
|
|
Aug 16, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-30- 0.26% |
$3.26K - $3.58K
|
11.5K
$1.49M
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-30- 1.7% |
$3.26K - $3.58K
|
1.74K
$225K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-32- 0.52% |
$3.47K - $3.82K
|
6.15K
$798K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33- 0.12% |
$3.58K - $3.94K
|
28.3K
$3.67M
|
|
|
Aug 07, 2023
Q2 2023
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-35- 1.8% |
$3.8K - $4.17K
|
1.91K
$248K
|
|
|
Jul 11, 2023
Q2 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-37- 1.81% |
$4.01K - $4.41K
|
2.01K
$260K
|
|
|
Aug 14, 2023
Q2 2023
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-41- 1.98% |
$4.45K - $4.89K
|
2.03K
$263K
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-47- 1.05% |
$5.1K - $5.61K
|
4.42K
$573K
|
|
|
Aug 10, 2023
Q2 2023
|
Hollencrest Capital Management
|
SELL
|
- |
-47- 10.61% |
$5.1K - $5.61K
|
396
$51.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-48- 0.57% |
$5.21K - $5.72K
|
8.32K
$1.08M
|
|
|
Aug 10, 2023
Q2 2023
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-49- 1.1% |
$5.32K - $5.84K
|
4.42K
$573K
|
|
|
Aug 07, 2023
Q2 2023
|
Trinity Point Wealth, LLC
|
SELL
|
- |
-50- 2.29% |
$5.43K - $5.96K
|
2.13K
$276K
|
|
|
Jul 11, 2023
Q2 2023
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-50- 0.42% |
$5.43K - $5.96K
|
11.8K
$1.53M
|
|
|
Jul 26, 2023
Q2 2023
|
Mattern Wealth Management LLC
|
SELL
|
- |
-50- 1.48% |
$5.43K - $5.96K
|
3.32K
$431K
|
|
|
Jul 28, 2023
Q2 2023
|
Marquette Asset Management, LLC
|
SELL
|
- |
-51- 0.53% |
$5.53K - $6.08K
|
9.51K
$1.23M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-51- 34.0% |
$5.53K - $6.08K
|
99
$12.8K
|
|
|
Jul 27, 2023
Q2 2023
|
Rockland Trust CO
|
SELL
|
- |
-52- 2.04% |
$5.64K - $6.2K
|
2.5K
$324K
|
|
|
Aug 21, 2023
Q2 2023
|
Asset Dedication, LLC
|
SELL
|
- |
-52- 0.46% |
$5.64K - $6.2K
|
11.3K
$1.46M
|
|
|
Aug 07, 2023
Q2 2023
|
Peddock Capital Advisors, LLC
|
SELL
|
- |
-55- 1.09% |
$5.97K - $6.56K
|
4.99K
$647K
|
|
|
Aug 01, 2023
Q2 2023
|
Vision Capital Management, Inc.
Portland, OR |
SELL
|
- |
-58- 2.87% |
$6.29K - $6.92K
|
1.96K
$254K
|
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-59- 2.68% |
$6.4K - $7.04K
|
2.14K
$278K
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-60- 0.33% |
$6.51K - $7.16K
|
17.9K
$2.32M
|
|
|
Jul 28, 2023
Q2 2023
|
Key F Inancial Inc
|
SELL
|
- |
-62- 7.1% |
$6.73K - $7.39K
|
811
$105K
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
SELL
|
- |
-64- 0.51% |
$6.94K - $7.63K
|
12.6K
$1.63M
|
|
|
Jul 26, 2023
Q2 2023
|
Patten Group, Inc.
|
SELL
|
- |
-65- 3.16% |
$7.05K - $7.75K
|
1.99K
$258K
|
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-66- 0.85% |
$7.16K - $7.87K
|
7.74K
$1M
|
|
|
Aug 14, 2023
Q2 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-66- 2.5% |
$7.16K - $7.87K
|
2.58K
$334K
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-69- 1.35% |
$7.49K - $8.23K
|
5.04K
$654K
|
|
|
Jul 21, 2023
Q2 2023
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-74- 1.61% |
$8.03K - $8.83K
|
4.52K
$586K
|
|
|
Jul 31, 2023
Q2 2023
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-74- 3.55% |
$8.03K - $8.83K
|
2.01K
$261K
|
|
|
Jul 26, 2023
Q2 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-75- 13.04% |
$8.14K - $8.95K
|
500
$64.8K
|
|
|
Jul 28, 2023
Q2 2023
|
Alpha Mark Advisors, LLC
Ft. Wright, KY |
SELL
|
- |
-75- 6.41% |
$8.14K - $8.95K
|
1.1K
$142K
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-76- 0.38% |
$8.25K - $9.06K
|
20.2K
$2.61M
|
|
|
Aug 07, 2023
Q2 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-79- 1.62% |
$8.57K - $9.42K
|
4.8K
$623K
|
|
|
Jul 20, 2023
Q2 2023
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-80- 3.47% |
$8.68K - $9.54K
|
2.22K
$288K
|
|
|
Jul 17, 2023
Q2 2023
|
Investment Advisory Group, LLC
|
SELL
|
- |
-81- 0.5% |
$8.79K - $9.66K
|
16.2K
$2.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealth Dimensions Group, Ltd.
|
SELL
|
- |
-82- 1.39% |
$8.9K - $9.78K
|
5.82K
$755K
|
|
|
Aug 02, 2023
Q2 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-84- 0.77% |
$9.11K - $10K
|
10.8K
$1.4M
|
|
|
Aug 10, 2023
Q2 2023
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-84- 0.8% |
$9.11K - $10K
|
10.4K
$1.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-84- 0.12% |
$9.11K - $10K
|
68.2K
$8.85M
|
|
|
Jul 12, 2023
Q2 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
SELL
|
- |
-89- 2.06% |
$9.66K - $10.6K
|
4.24K
$550K
|
|
|
Jul 21, 2023
Q2 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-90- 0.39% |
$9.77K - $10.7K
|
23.2K
$3.01M
|
|
|
Aug 23, 2023
Q2 2023
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-90- 4.07% |
$9.77K - $10.7K
|
2.12K
$275K
|
|
|
Aug 09, 2023
Q2 2023
|
Agf Management LTD
Toronto Ontario Canada, A6 |
SELL
|
- |
-90- 3.44% |
$9.77K - $10.7K
|
2.53K
$327K
|
|
|
Jul 28, 2023
Q2 2023
|
Northeast Investment Management
|
SELL
|
- |
-90- 4.3% |
$9.77K - $10.7K
|
2K
$260K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-91- 2.63% |
$9.87K - $10.9K
|
3.36K
$436K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
SELL
|
- |
-93- 20.81% |
$10.1K - $11.1K
|
354
$45.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-95- 2.08% |
$10.3K - $11.3K
|
4.47K
$579K
|
|
|
Aug 29, 2024
Q2 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-95- 0.62% |
$10.3K - $11.3K
|
15.2K
$1.97M
|