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 |
|---|---|---|---|---|---|---|---|
|
Jul 02, 2024
Q2 2024
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
4.86K+ 30.99% |
$562K - $611K
|
20.5K
$2.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
4.84K+ 2.06% |
$560K - $609K
|
239K
$32M
|
|
|
Jul 23, 2024
Q2 2024
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
4.64K+ 7.52% |
$537K - $584K
|
66.4K
$8.87M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
4.53K+ 45.27% |
$524K - $569K
|
14.5K
$1.94M
|
|
|
Aug 08, 2024
Q2 2024
|
Thoroughbred Financial Services, LLC
|
BUY
|
- |
4.2K+ 19.23% |
$486K - $529K
|
26.1K
$3.48M
|
|
|
Jul 22, 2024
Q2 2024
|
Ifg Advisors, LLC
|
BUY
|
- |
4.17K+ 4.15% |
$483K - $525K
|
105K
$14M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.07K+ 1.02% |
$470K - $511K
|
402K
$53.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
4.05K+ 64.93% |
$468K - $509K
|
10.3K
$1.37M
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
4.03K+ 5.62% |
$467K - $507K
|
75.7K
$10.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
BUY
|
- |
3.99K+ 153.19% |
$461K - $501K
|
6.59K
$881K
|
|
|
Aug 08, 2024
Q2 2024
|
1 St Source Bank
|
BUY
|
- |
3.95KNew |
$457K - $496K
|
3.95K
$528K
|
|
|
Jul 17, 2024
Q2 2024
|
Provident Wealth Management, LLC
|
BUY
|
- |
3.9KNew |
$451K - $490K
|
3.9K
$521K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
BUY
|
- |
3.8K+ 185.12% |
$439K - $477K
|
5.85K
$781K
|
|
|
Aug 09, 2024
Q2 2024
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
3.76K+ 66.12% |
$436K - $473K
|
9.46K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Gunn & CO Investment Management, Inc.
Jacksonville, FL |
BUY
|
- |
3.7KNew |
$428K - $465K
|
3.7K
$495K
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
- |
3.68K+ 36.49% |
$426K - $463K
|
13.8K
$1.84M
|
|
|
Jul 12, 2024
Q2 2024
|
Kwmg, LLC
|
BUY
|
- |
3.67K+ 3.84% |
$425K - $461K
|
99.2K
$13.3M
|
|
|
Aug 09, 2024
Q2 2024
|
Citizens Financial Group Inc
|
BUY
|
- |
3.65K+ 6.83% |
$423K - $459K
|
57.2K
$7.64M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
3.55K+ 37.07% |
$411K - $446K
|
13.1K
$1.75M
|
|
|
Jul 30, 2024
Q2 2024
|
Hantz Financial Services, Inc.
|
BUY
|
- |
3.49KNew |
$403K - $438K
|
3.49K
$466K
|
|
|
Aug 15, 2024
Q2 2024
|
Smith Thornton Advisors LLC
Huntsville, AL |
BUY
|
- |
3.43KNew |
$397K - $432K
|
3.43K
$459K
|
|
|
Aug 08, 2024
Q2 2024
|
Zions Bancorporation, N.A.
|
BUY
|
- |
3.39KNew |
$392K - $426K
|
3.39K
$453K
|
|
|
Aug 14, 2024
Q2 2024
|
Glenview Trust CO
Louisville, KY |
BUY
|
- |
3.39K+ 8.28% |
$392K - $426K
|
44.3K
$5.92M
|
|
|
Jul 26, 2024
Q2 2024
|
Able Financial Group, LLC
Scottsdale, AZ |
BUY
|
- |
3.26KNew |
$378K - $410K
|
3.26K
$436K
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
BUY
|
- |
3.26K+ 3.94% |
$377K - $410K
|
85.9K
$11.5M
|
|
|
Jul 31, 2024
Q2 2024
|
Summit Financial, LLC
Parsippany, NJ |
BUY
|
- |
3.24KNew |
$375K - $408K
|
3.24K
$434K
|
|
|
Jul 29, 2024
Q2 2024
|
Sage Capital Management, LLC
Stockton, NJ |
BUY
|
- |
3.24KNew |
$375K - $407K
|
3.24K
$433K
|
|
|
Jul 22, 2024
Q2 2024
|
Focus Wealth Advisors, LLC
|
BUY
|
- |
3.21K+ 8.68% |
$372K - $404K
|
40.2K
$5.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
BUY
|
- |
3.21K+ 48.62% |
$371K - $403K
|
9.8K
$1.31M
|
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
BUY
|
- |
3.2K+ 3331.25% |
$370K - $402K
|
3.29K
$440K
|
|
|
Aug 14, 2024
Q2 2024
|
Iconiq Capital, LLC
San Francisco, CA |
BUY
|
- |
3.16K+ 106.44% |
$366K - $397K
|
6.13K
$819K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
BUY
|
- |
3.14K+ 19.16% |
$364K - $395K
|
19.5K
$2.61M
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
3.11K+ 34.13% |
$359K - $390K
|
12.2K
$1.63M
|
|
|
Aug 02, 2024
Q2 2024
|
Schwarz Dygos Wheeler Investment Advisors LLC
Minneapolis, MN |
BUY
|
- |
3.07K+ 3.27% |
$356K - $386K
|
97.2K
$13M
|
|
|
Aug 02, 2024
Q2 2024
|
Mission Wealth Management, LP
|
BUY
|
- |
3.05K+ 14.74% |
$353K - $384K
|
23.8K
$3.18M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
2.77K+ 40.59% |
$321K - $348K
|
9.59K
$1.28M
|
|
|
Aug 08, 2024
Q2 2024
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
2.73K+ 1.17% |
$316K - $344K
|
236K
$31.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
2.67K+ 31.8% |
$309K - $336K
|
11.1K
$1.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
2.61KNew |
$301K - $328K
|
2.61K
$348K
|
|
|
Sep 25, 2024
Q2 2024
|
Passive Capital Management, Llc.
Baltimore, MD |
BUY
|
- |
2.5KNew |
$289K - $314K
|
2.5K
$334K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
2.45K+ 3.59% |
$283K - $308K
|
70.6K
$9.43M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
2.32K+ 5.22% |
$269K - $292K
|
46.8K
$6.25M
|
|
|
Aug 06, 2024
Q2 2024
|
Morgan Dempsey Capital Management LLC
Menomonee Falls, WI |
BUY
|
- |
2.31KNew |
$267K - $291K
|
2.31K
$309K
|
|
|
Jul 18, 2024
Q2 2024
|
Silver Lake Advisory, LLC
|
BUY
|
- |
2.27KNew |
$263K - $286K
|
2.27K
$304K
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
BUY
|
- |
2.22K+ 12.11% |
$257K - $279K
|
20.6K
$2.75M
|
|
|
Aug 13, 2024
Q2 2024
|
Wood Trust Financial Corp
|
BUY
|
- |
2.21KNew |
$256K - $278K
|
2.21K
$296K
|
|
|
Aug 06, 2024
Q2 2024
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
2.21KNew |
$256K - $278K
|
2.21K
$295K
|
|
|
Jul 31, 2024
Q2 2024
|
Smithfield Trust CO
Pittsburgh, PA |
BUY
|
- |
2.13K+ 4.26% |
$246K - $267K
|
52.1K
$6.97M
|
|
|
Jul 26, 2024
Q2 2024
|
Rockwood Wealth Management, LLC
New Hope, PA |
BUY
|
- |
2.1KNew |
$243K - $264K
|
2.1K
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
2.08K+ 19.01% |
$241K - $262K
|
13K
$1.74M
|