Purchases and Sales Made in Q2 2024 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q2 2024. 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 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-4.54K- 25.51% |
$526K - $571K
|
13.3K
$1.77M
|
|
|
Nov 18, 2024
Q2 2024
|
Cornerstone Advisors Asset Management, Inc
Bethlehem, PA |
SELL
|
- |
-4.55K- 9.44% |
$527K - $572K
|
43.7K
$5.83M
|
|
|
Aug 05, 2024
Q2 2024
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-4.86K- 16.29% |
$563K - $612K
|
25K
$3.34M
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.87K- 1.23% |
$563K - $612K
|
392K
$52.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-4.9K- 13.4% |
$568K - $617K
|
31.7K
$4.24M
|
|
|
Aug 06, 2024
Q2 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.98K- 15.88% |
$576K - $626K
|
26.4K
$3.53M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5K- 74.22% |
$579K - $629K
|
1.74K
$232K
|
|
|
Aug 07, 2024
Q2 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-5.27K- 25.64% |
$610K - $662K
|
15.3K
$2.04M
|
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-5.51K- 5.83% |
$637K - $693K
|
89K
$11.9M
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.62K- 3.84% |
$650K - $706K
|
141K
$18.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-5.74K- 21.77% |
$664K - $721K
|
20.6K
$2.76M
|
|
|
Jul 16, 2024
Q2 2024
|
Sageworth Trust CO
|
SELL
|
- |
-5.85K- 26.57% |
$677K - $736K
|
16.2K
$2.16M
|
|
|
Aug 14, 2024
Q2 2024
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-5.92K- 4.44% |
$685K - $744K
|
127K
$17M
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-6.51K- 29.44% |
$753K - $819K
|
15.6K
$2.08M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.89K- 25.56% |
$913K - $992K
|
23K
$3.07M
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-8.13K- 59.19% |
$941K - $1.02M
|
5.61K
$750K
|
|
|
Jul 23, 2024
Q2 2024
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-8.19K- 4.26% |
$948K - $1.03M
|
184K
$24.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-8.49K- 5.4% |
$982K - $1.07M
|
149K
$19.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.6K- 2.97% |
$995K - $1.08M
|
281K
$37.6M
|
|
|
Aug 07, 2024
Q2 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-8.73K- 13.47% |
$1.01M - $1.1M
|
56.1K
$7.5M
|
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-9.14K- 3.94% |
$1.06M - $1.15M
|
223K
$29.8M
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-9.18K- 35.08% |
$1.06M - $1.15M
|
17K
$2.27M
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
SELL
|
- |
-9.21K- 70.11% |
$1.07M - $1.16M
|
3.93K
$525K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.72K- 4.3% |
$1.12M - $1.22M
|
216K
$28.9M
|
|
|
Aug 05, 2024
Q2 2024
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-9.89K- 13.22% |
$1.14M - $1.24M
|
64.9K
$8.68M
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-11.1K- 4.3% |
$1.28M - $1.4M
|
247K
$33M
|
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-11.2K- 9.66% |
$1.3M - $1.41M
|
105K
$14M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-12.3K- 18.76% |
$1.42M - $1.54M
|
53.1K
$7.1M
|
|
|
Jul 17, 2024
Q2 2024
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-13K- 14.1% |
$1.5M - $1.63M
|
79.2K
$10.6M
|
|
|
Aug 05, 2024
Q2 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-14.3K- 32.35% |
$1.65M - $1.8M
|
29.9K
$4M
|
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
SELL
|
- |
-14.9K- 99.43% |
$1.72M - $1.87M
|
85
$11.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-15.8K- 14.99% |
$1.82M - $1.98M
|
89.3K
$11.9M
|
|
|
Aug 07, 2024
Q2 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-16.7K- 17.34% |
$1.93M - $2.1M
|
79.5K
$10.6M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.6K- 3.01% |
$2.04M - $2.22M
|
568K
$75.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-18.1K- 7.94% |
$2.09M - $2.27M
|
209K
$28M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-18.5K- 72.15% |
$2.14M - $2.33M
|
7.15K
$955K
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-18.8K- 24.69% |
$2.17M - $2.36M
|
57.3K
$7.66M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.9K- 5.1% |
$2.3M - $2.5M
|
370K
$49.5M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-20.8K- 6.69% |
$2.4M - $2.61M
|
290K
$38.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-22.9K- 76.31% |
$2.65M - $2.88M
|
7.11K
$950K
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-26.2K- 15.35% |
$3.03M - $3.29M
|
144K
$19.3M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-28.7K- 6.7% |
$3.32M - $3.61M
|
400K
$53.5M
|
|
|
Jul 12, 2024
Q2 2024
|
Retirement Planning Group
|
SELL
|
- |
-32K- 80.07% |
$3.71M - $4.03M
|
7.97K
$1.07M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.7K- 67.46% |
$3.9M - $4.23M
|
16.2K
$2.17M
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-34.2K- 15.24% |
$3.96M - $4.3M
|
190K
$25.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-36.8K- 43.14% |
$4.26M - $4.63M
|
48.5K
$6.49M
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-38K- 10.78% |
$4.4M - $4.78M
|
315K
$42M
|
|
|
Jul 12, 2024
Q2 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-39.5K- 95.52% |
$4.57M - $4.96M
|
1.85K
$247K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-40.2K- 5.29% |
$4.65M - $5.06M
|
719K
$96.1M
|
|
|
Jul 15, 2024
Q2 2024
|
Sar Wealth Management Group, LLC
Atlanta, GA |
SELL
|
- |
-43.1K- 95.92% |
$4.98M - $5.41M
|
1.83K
$245K
|