Purchases and Sales Made in Q3 2021 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 19, 2021
Q3 2021
|
Jmg Financial Group, Ltd.
|
SELL
|
- |
-233- 2.25% |
$26.2K - $27.9K
|
10.1K
$1.31M
|
|
|
Nov 04, 2021
Q3 2021
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-241- 6.17% |
$27.1K - $28.9K
|
3.67K
$475K
|
|
|
Oct 12, 2021
Q3 2021
|
Smith Chas P & Associates Pa Cpas
|
SELL
|
- |
-243- 3.7% |
$27.3K - $29.1K
|
6.32K
$820K
|
|
|
Oct 21, 2021
Q3 2021
|
Townsend Asset Management Corp
|
SELL
|
- |
-246- 1.62% |
$27.7K - $29.5K
|
15K
$1.94M
|
|
|
Nov 04, 2021
Q3 2021
|
First Personal Financial Services
|
SELL
|
- |
-250- 41.67% |
$28.1K - $30K
|
350
$45.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Keystone Financial Group
|
SELL
|
- |
-256- 8.35% |
$28.8K - $30.7K
|
2.81K
$364K
|
|
|
Oct 14, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-262- 3.58% |
$29.5K - $31.4K
|
7.05K
$915K
|
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-267Closed |
$30K - $32K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Sandy Spring Bank
|
SELL
|
- |
-272- 6.65% |
$30.6K - $32.6K
|
3.82K
$495K
|
|
|
Nov 04, 2021
Q3 2021
|
Abbrea Capital, LLC
|
SELL
|
- |
-275- 2.81% |
$30.9K - $33K
|
9.52K
$1.23M
|
|
|
Nov 15, 2021
Q3 2021
|
Covington Capital Management
|
SELL
|
- |
-275- 6.67% |
$30.9K - $33K
|
3.85K
$499K
|
|
|
Nov 12, 2021
Q3 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-278- 4.04% |
$31.3K - $33.3K
|
6.6K
$856K
|
|
|
Nov 15, 2021
Q3 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-279- 2.88% |
$31.4K - $33.5K
|
9.41K
$1.22M
|
|
|
Nov 15, 2021
Q3 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-282- 0.46% |
$31.7K - $33.8K
|
60.4K
$7.84M
|
|
|
Oct 28, 2021
Q3 2021
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-282- 1.7% |
$31.7K - $33.8K
|
16.3K
$2.12M
|
|
|
Nov 02, 2021
Q3 2021
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-289- 7.13% |
$32.5K - $34.7K
|
3.77K
$489K
|
|
|
Nov 15, 2021
Q3 2021
|
Evercore Wealth Management, LLC
New York, NY |
SELL
|
- |
-293- 1.38% |
$33K - $35.1K
|
20.9K
$2.71M
|
|
|
Nov 02, 2021
Q3 2021
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-297- 1.74% |
$33.4K - $35.6K
|
16.8K
$2.17M
|
|
|
Nov 10, 2021
Q3 2021
|
Comerica Securities,Inc.
|
SELL
|
- |
-299- 11.9% |
$33.6K - $35.9K
|
2.21K
$287K
|
|
|
Oct 22, 2021
Q3 2021
|
Farmers & Merchants Trust CO Of Chambersburg Pa
|
SELL
|
- |
-300- 30.77% |
$33.8K - $36K
|
675
$87.5K
|
|
|
Nov 02, 2021
Q3 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-300- 1.75% |
$33.8K - $36K
|
16.8K
$2.18M
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-302- 4.06% |
$34K - $36.2K
|
7.14K
$925K
|
|
|
Oct 19, 2021
Q3 2021
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-304- 9.01% |
$34.2K - $36.4K
|
3.07K
$398K
|
|
|
Nov 08, 2021
Q3 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-315- 14.28% |
$35.4K - $37.8K
|
1.89K
$245K
|
|
|
Oct 26, 2021
Q3 2021
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-315- 1.95% |
$35.4K - $37.8K
|
15.8K
$2.05M
|
|
|
Nov 05, 2021
Q3 2021
|
Adviser Investments LLC
|
SELL
|
- |
-319- 8.68% |
$35.9K - $38.2K
|
3.36K
$436K
|
|
|
Nov 09, 2021
Q3 2021
|
Advisory Alpha, LLC
|
SELL
|
- |
-321- 13.61% |
$36.1K - $38.5K
|
2.04K
$264K
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-323- 8.52% |
$36.3K - $38.7K
|
3.47K
$450K
|
|
|
Nov 09, 2021
Q3 2021
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-326- 3.04% |
$36.7K - $39.1K
|
10.4K
$1.35M
|
|
|
Oct 22, 2021
Q3 2021
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-328- 1.7% |
$36.9K - $39.3K
|
18.9K
$2.45M
|
|
|
Oct 26, 2021
Q3 2021
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-334- 21.33% |
$37.6K - $40K
|
1.23K
$160K
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
-349- 1.56% |
$39.3K - $41.8K
|
22K
$2.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-380- 0.62% |
$42.8K - $45.6K
|
61.1K
$7.92M
|
|
|
Nov 12, 2021
Q3 2021
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-397- 4.68% |
$44.7K - $47.6K
|
8.08K
$1.05M
|
|
|
Dec 10, 2021
Q3 2021
|
Sax Wealth Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-400- 2.45% |
$45K - $48K
|
16K
$2.07M
|
|
|
Oct 13, 2021
Q3 2021
|
Jackson, Grant Investment Advisers, Inc.
|
SELL
|
- |
-410- 1.06% |
$46.1K - $49.2K
|
38.3K
$4.96M
|
|
|
Nov 15, 2021
Q3 2021
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-424- 1.33% |
$47.7K - $50.8K
|
31.4K
$4.08M
|
|
|
Oct 26, 2021
Q3 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-424- 2.55% |
$47.7K - $50.8K
|
16.2K
$2.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-426- 1.54% |
$47.9K - $51.1K
|
27.3K
$3.54M
|
|
|
Oct 20, 2021
Q3 2021
|
Zhang Financial LLC
|
SELL
|
- |
-439- 2.27% |
$49.4K - $52.6K
|
18.9K
$2.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-459- 49.78% |
$51.7K - $55K
|
463
$60.1K
|
|
|
Nov 02, 2021
Q3 2021
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-463- 9.21% |
$52.1K - $55.5K
|
4.56K
$592K
|
|
|
Nov 16, 2021
Q3 2021
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-467- 8.29% |
$52.6K - $56K
|
5.16K
$670K
|
|
|
Nov 03, 2021
Q3 2021
|
Strateg Iq Financial Group, LLC
|
SELL
|
- |
-484- 4.15% |
$54.5K - $58K
|
11.2K
$1.45M
|
|
|
Oct 08, 2021
Q3 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-494- 11.94% |
$55.6K - $59.2K
|
3.64K
$472K
|
|
|
Nov 04, 2021
Q3 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-501- 7.94% |
$56.4K - $60.1K
|
5.81K
$753K
|
|
|
Nov 12, 2021
Q3 2021
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-509- 1.95% |
$57.3K - $61K
|
25.6K
$3.32M
|
|
|
Nov 12, 2021
Q3 2021
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-510- 19.27% |
$57.4K - $61.1K
|
2.14K
$277K
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-535Closed |
$60.2K - $64.1K
|
0
$0
|
|
|
Nov 01, 2021
Q3 2021
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-543- 20.42% |
$61.1K - $65.1K
|
2.12K
$274K
|