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
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-22- 0.12% |
$2.48K - $2.64K
|
19K
$2.47M
|
|
|
Oct 21, 2021
Q3 2021
|
Total Clarity Wealth Management, Inc.
|
SELL
|
- |
-23- 0.6% |
$2.59K - $2.76K
|
3.8K
$492K
|
|
|
Nov 12, 2021
Q3 2021
|
Mine & Arao Wealth Creation & Management, Llc.
Campbell, CA |
SELL
|
- |
-25- 0.07% |
$2.81K - $3K
|
34.1K
$4.42M
|
|
|
Oct 04, 2021
Q3 2021
|
Thomasville National Bank
|
SELL
|
- |
-25- 0.29% |
$2.81K - $3K
|
8.61K
$1.12M
|
|
|
Nov 16, 2021
Q3 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-25- 33.33% |
$2.81K - $3K
|
50
$6.48K
|
|
|
Oct 21, 2021
Q3 2021
|
United Bank
Vienna, VA |
SELL
|
- |
-27- 1.1% |
$3.04K - $3.24K
|
2.43K
$315K
|
|
|
Oct 19, 2021
Q3 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-28- 0.56% |
$3.15K - $3.36K
|
4.97K
$645K
|
|
|
Oct 20, 2021
Q3 2021
|
Tranquility Partners, LLC
|
SELL
|
- |
-29- 0.8% |
$3.26K - $3.48K
|
3.58K
$464K
|
|
|
Oct 12, 2021
Q3 2021
|
Hoffman, Alan N Investment Management
|
SELL
|
- |
-30- 1.01% |
$3.38K - $3.6K
|
2.94K
$381K
|
|
|
Oct 01, 2021
Q3 2021
|
Park National Corp
|
SELL
|
- |
-30- 0.13% |
$3.38K - $3.6K
|
23.2K
$3.01M
|
|
|
Nov 30, 2021
Q3 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-30- 0.35% |
$3.38K - $3.6K
|
8.45K
$1.1M
|
|
|
Nov 12, 2021
Q3 2021
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-33- 1.0% |
$3.71K - $3.96K
|
3.26K
$422K
|
|
|
Oct 25, 2021
Q3 2021
|
Old National Bancorp
|
SELL
|
- |
-33- 0.06% |
$3.71K - $3.96K
|
55.5K
$7.19M
|
|
|
Oct 14, 2021
Q3 2021
|
Norway Savings Bank
|
SELL
|
- |
-35- 3.18% |
$3.94K - $4.2K
|
1.07K
$138K
|
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-35- 0.13% |
$3.94K - $4.2K
|
26.3K
$3.41M
|
|
|
Nov 10, 2021
Q3 2021
|
Oakworth Capital, Inc.
|
SELL
|
- |
-37- 1.28% |
$4.16K - $4.44K
|
2.85K
$370K
|
|
|
Oct 29, 2021
Q3 2021
|
Kingfisher Capital LLC
|
SELL
|
- |
-41- 1.75% |
$4.61K - $4.92K
|
2.3K
$298K
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-44- 0.78% |
$4.95K - $5.28K
|
5.58K
$724K
|
|
|
Nov 03, 2021
Q3 2021
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-44- 2.04% |
$4.95K - $5.28K
|
2.11K
$274K
|
|
|
Nov 16, 2021
Q3 2021
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-45- 0.01% |
$5.06K - $5.4K
|
317K
$41.1M
|
|
|
Nov 01, 2021
Q3 2021
|
Lee Danner & Bass Inc
|
SELL
|
- |
-50- 1.31% |
$5.63K - $6K
|
3.77K
$489K
|
|
|
Nov 09, 2021
Q3 2021
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-50- 0.6% |
$5.63K - $6K
|
8.27K
$1.07M
|
|
|
Oct 12, 2021
Q3 2021
|
Sound Income Strategies, LLC
|
SELL
|
- |
-52- 30.23% |
$5.85K - $6.23K
|
120
$15.6K
|
|
|
Nov 12, 2021
Q3 2021
|
Pittenger & Anderson Inc
|
SELL
|
- |
-54- 7.67% |
$6.08K - $6.47K
|
650
$84.3K
|
|
|
Oct 22, 2021
Q3 2021
|
Arbor Investment Advisors, LLC
|
SELL
|
- |
-56- 1.72% |
$6.3K - $6.71K
|
3.2K
$415K
|
|
|
Oct 29, 2021
Q3 2021
|
Benedict Financial Advisors Inc
|
SELL
|
- |
-57- 2.72% |
$6.41K - $6.83K
|
2.04K
$265K
|
|
|
Oct 13, 2021
Q3 2021
|
Chatham Capital Group, Inc.
|
SELL
|
- |
-60- 0.81% |
$6.75K - $7.19K
|
7.31K
$947K
|
|
|
Oct 08, 2021
Q3 2021
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-61- 1.08% |
$6.86K - $7.31K
|
5.59K
$725K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-67- 0.4% |
$7.54K - $8.03K
|
16.6K
$2.15M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-70- 0.72% |
$7.88K - $8.39K
|
9.67K
$1.25M
|
|
|
Nov 15, 2021
Q3 2021
|
Clarus Group, Inc.
|
SELL
|
- |
-74- 3.08% |
$8.33K - $8.87K
|
2.33K
$302K
|
|
|
Nov 18, 2021
Q3 2021
|
Wealthsource Partners, LLC
|
SELL
|
- |
-75- 0.69% |
$8.44K - $8.99K
|
10.8K
$1.41M
|
|
|
Nov 12, 2021
Q3 2021
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-75Closed |
$8.44K - $8.99K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-81- 0.56% |
$9.11K - $9.71K
|
14.3K
$1.85M
|
|
|
Nov 16, 2021
Q3 2021
|
Principle Wealth Partners LLC
|
SELL
|
- |
-84- 0.28% |
$9.45K - $10.1K
|
30.4K
$3.94M
|
|
|
Nov 03, 2021
Q3 2021
|
West Coast Financial LLC
|
SELL
|
- |
-85- 2.28% |
$9.57K - $10.2K
|
3.65K
$473K
|
|
|
Oct 12, 2021
Q3 2021
|
Kohmann Bosshard Financial Services, LLC
|
SELL
|
- |
-85- 0.79% |
$9.57K - $10.2K
|
10.7K
$1.39M
|
|
|
Oct 26, 2021
Q3 2021
|
Independence Bank Of Kentucky
|
SELL
|
- |
-90- 2.32% |
$10.1K - $10.8K
|
3.78K
$490K
|
|
|
Nov 04, 2021
Q3 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-93- 0.55% |
$10.5K - $11.2K
|
16.7K
$2.17M
|
|
|
Nov 12, 2021
Q3 2021
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-100- 3.54% |
$11.3K - $12K
|
2.73K
$353K
|
|
|
Oct 13, 2021
Q3 2021
|
Welch & Forbes LLC
|
SELL
|
- |
-100- 0.61% |
$11.3K - $12K
|
16.2K
$2.11M
|
|
|
Nov 10, 2021
Q3 2021
|
Valley National Advisers Inc
|
SELL
|
- |
-100- 2.3% |
$11.3K - $12K
|
4.24K
$550K
|
|
|
Nov 15, 2021
Q3 2021
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-100- 4.19% |
$11.3K - $12K
|
2.29K
$297K
|
|
|
Nov 03, 2021
Q3 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-100- 1.66% |
$11.3K - $12K
|
5.92K
$768K
|
|
|
Oct 13, 2021
Q3 2021
|
Asset Management Corp
|
SELL
|
- |
-100- 2.76% |
$11.3K - $12K
|
3.52K
$456K
|
|
|
Oct 22, 2021
Q3 2021
|
Carolina Wealth Advisors, LLC
|
SELL
|
- |
-105Closed |
$11.8K - $12.6K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-108- 1.39% |
$12.2K - $12.9K
|
7.68K
$996K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-108- 0.16% |
$12.2K - $12.9K
|
65.7K
$8.52M
|
|
|
Nov 12, 2021
Q3 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-109- 0.69% |
$12.3K - $13.1K
|
15.6K
$2.02M
|
|
|
Oct 12, 2021
Q3 2021
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-110- 1.99% |
$12.4K - $13.2K
|
5.41K
$702K
|