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 |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2021
Q3 2021
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-2.85K- 57.3% |
$320K - $341K
|
2.12K
$275K
|
|
|
Aug 28, 2024
Q3 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-2.87K- 16.53% |
$323K - $344K
|
14.5K
$1.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Interchange Capital Partners, LLC
|
SELL
|
- |
-2.9K- 56.96% |
$326K - $348K
|
2.19K
$284K
|
|
|
Nov 05, 2021
Q3 2021
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-2.93K- 8.31% |
$330K - $352K
|
32.4K
$4.2M
|
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-3.05KClosed |
$343K - $366K
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Secure Asset Management, LLC
|
SELL
|
- |
-3.1KClosed |
$349K - $372K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-3.12KClosed |
$351K - $374K
|
0
$0
|
|
|
Oct 20, 2021
Q3 2021
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-3.15K- 4.01% |
$354K - $378K
|
75.3K
$9.77M
|
|
|
Nov 12, 2021
Q3 2021
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-3.19K- 4.8% |
$359K - $382K
|
63.3K
$8.21M
|
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-3.22K- 21.68% |
$362K - $386K
|
11.6K
$1.51M
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-3.31KClosed |
$373K - $397K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-3.34K- 9.07% |
$376K - $401K
|
33.5K
$4.35M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-3.35K- 23.03% |
$377K - $401K
|
11.2K
$1.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-3.75K- 7.66% |
$421K - $449K
|
45.1K
$5.85M
|
|
|
Mar 22, 2023
Q3 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-3.76K- 17.35% |
$423K - $451K
|
17.9K
$2.32M
|
|
|
Oct 15, 2021
Q3 2021
|
Fifth Third Bancorp
|
SELL
|
- |
-4.03K- 1.0% |
$454K - $483K
|
401K
$52M
|
|
|
Nov 03, 2021
Q3 2021
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-4.28K- 3.76% |
$481K - $513K
|
109K
$14.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-4.3K- 21.21% |
$484K - $516K
|
16K
$2.07M
|
|
|
Nov 12, 2021
Q3 2021
|
Coldstream Capital Management Inc
|
SELL
|
- |
-4.31K- 20.1% |
$485K - $517K
|
17.1K
$2.22M
|
|
|
Nov 15, 2021
Q3 2021
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-4.43KClosed |
$499K - $531K
|
0
$0
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-4.51K- 40.99% |
$507K - $541K
|
6.49K
$842K
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-4.67K- 15.64% |
$526K - $560K
|
25.2K
$3.27M
|
|
|
Oct 19, 2021
Q3 2021
|
Amarillo National Bank
|
SELL
|
- |
-4.7K- 5.59% |
$529K - $564K
|
79.4K
$10.3M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-4.96K- 1.61% |
$558K - $595K
|
304K
$39.4M
|
|
|
Nov 10, 2021
Q3 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-5K- 14.29% |
$563K - $600K
|
30K
$3.89M
|
|
|
Nov 02, 2021
Q3 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-5.57K- 29.68% |
$627K - $668K
|
13.2K
$1.71M
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.75K- 11.14% |
$647K - $689K
|
45.9K
$5.95M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.85K- 94.67% |
$658K - $701K
|
329
$42.7K
|
|
|
Nov 15, 2021
Q3 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6K- 3.74% |
$675K - $719K
|
155K
$20M
|
|
|
Oct 26, 2021
Q3 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-6.31K- 5.1% |
$710K - $756K
|
117K
$15.2M
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-6.39K- 3.97% |
$719K - $766K
|
155K
$20.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.39K- 32.97% |
$719K - $766K
|
13K
$1.68M
|
|
|
Nov 16, 2021
Q3 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.71K- 61.0% |
$756K - $805K
|
4.29K
$557K
|
|
|
Oct 29, 2021
Q3 2021
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-7.43KClosed |
$836K - $891K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-7.74K- 72.65% |
$871K - $928K
|
2.91K
$378K
|
|
|
Oct 20, 2021
Q3 2021
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-7.76K- 29.29% |
$874K - $931K
|
18.7K
$2.43M
|
|
|
Oct 13, 2021
Q3 2021
|
Jgp Wealth Management, LLC
|
SELL
|
- |
-7.93K- 81.17% |
$892K - $950K
|
1.84K
$239K
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-8.34K- 46.9% |
$938K - $999K
|
9.44K
$1.22M
|
|
|
Oct 12, 2021
Q3 2021
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.39K- 41.65% |
$944K - $1.01M
|
11.8K
$1.52M
|
|
|
Oct 22, 2021
Q3 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-8.43K- 41.37% |
$948K - $1.01M
|
11.9K
$1.55M
|
|
|
Nov 15, 2021
Q3 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-9K- 41.86% |
$1.01M - $1.08M
|
12.5K
$1.62M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.54K- 11.16% |
$1.07M - $1.14M
|
76K
$9.85M
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-10.2KClosed |
$1.15M - $1.22M
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-10.8K- 14.06% |
$1.21M - $1.29M
|
65.8K
$8.54M
|
|
|
Oct 28, 2021
Q3 2021
|
Amg National Trust Bank
|
SELL
|
- |
-11K- 4.24% |
$1.23M - $1.31M
|
247K
$32.1M
|
|
|
Nov 16, 2021
Q3 2021
|
Security National Bank Of Sioux City Iowa
Sioux City, IA |
SELL
|
- |
-11K- 81.41% |
$1.24M - $1.32M
|
2.51K
$326K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.3K- 59.74% |
$1.27M - $1.35M
|
7.59K
$984K
|
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-11.3KClosed |
$1.27M - $1.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-11.5KClosed |
$1.29M - $1.38M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Westshore Wealth, LLC
|
SELL
|
- |
-12.1KClosed |
$1.36M - $1.45M
|
0
$0
|