Purchases and Sales Made in Q3 2022 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q3 2022. 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 14, 2022
Q3 2022
|
First Community Trust Na
|
SELL
|
- |
-595- 85.61% |
$63.8K - $76K
|
100
$13K
|
|
|
Nov 09, 2022
Q3 2022
|
Peregrine Asset Advisers, Inc.
Portland, OR |
SELL
|
- |
-600- 7.73% |
$64.3K - $76.6K
|
7.16K
$928K
|
|
|
Oct 13, 2022
Q3 2022
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-603- 4.48% |
$64.7K - $77K
|
12.9K
$1.67M
|
|
|
Nov 02, 2022
Q3 2022
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-617- 7.6% |
$66.2K - $78.8K
|
7.5K
$973K
|
|
|
Oct 17, 2022
Q3 2022
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-625- 3.48% |
$67K - $79.8K
|
17.3K
$2.25M
|
|
|
Oct 07, 2022
Q3 2022
|
Worth Asset Management, LLC
|
SELL
|
- |
-630- 44.06% |
$67.5K - $80.5K
|
800
$104K
|
|
|
Oct 14, 2022
Q3 2022
|
Omega Financial Group, LLC
|
SELL
|
- |
-631- 1.12% |
$67.7K - $80.6K
|
55.5K
$7.2M
|
|
|
Oct 13, 2022
Q3 2022
|
Arq Wealth Advisors, LLC
|
SELL
|
- |
-667- 18.44% |
$71.5K - $85.2K
|
2.95K
$383K
|
|
|
Oct 03, 2022
Q3 2022
|
Park National Corp
|
SELL
|
- |
-669- 3.34% |
$71.7K - $85.4K
|
19.3K
$2.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-678- 1.81% |
$72.7K - $86.6K
|
36.8K
$4.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Retirement Group, LLC
|
SELL
|
- |
-699- 36.87% |
$74.9K - $89.3K
|
1.2K
$155K
|
|
|
Oct 11, 2022
Q3 2022
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-718- 2.7% |
$77K - $91.7K
|
25.9K
$3.36M
|
|
|
Oct 20, 2022
Q3 2022
|
Argi Investment Services, LLC
|
SELL
|
- |
-744- 1.27% |
$79.8K - $95K
|
58K
$7.52M
|
|
|
Oct 27, 2022
Q3 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-745- 3.28% |
$79.9K - $95.1K
|
22K
$2.85M
|
|
|
Oct 20, 2022
Q3 2022
|
Planned Solutions, Inc.
|
SELL
|
- |
-774- 6.34% |
$83K - $98.8K
|
11.4K
$1.48M
|
|
|
Nov 07, 2022
Q3 2022
|
Ntv Asset Management LLC
|
SELL
|
- |
-800- 0.66% |
$85.8K - $102K
|
120K
$15.5M
|
|
|
Oct 21, 2022
Q3 2022
|
Islay Capital Management, LLC
Lubbock, TX |
SELL
|
- |
-821- 8.09% |
$88K - $105K
|
9.33K
$1.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-849- 11.5% |
$91K - $108K
|
6.53K
$847K
|
|
|
Nov 14, 2022
Q3 2022
|
Waldron Private Wealth LLC
|
SELL
|
- |
-852- 5.13% |
$91.4K - $109K
|
15.7K
$2.04M
|
|
|
Nov 14, 2022
Q3 2022
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-852- 4.61% |
$91.4K - $109K
|
17.6K
$2.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Resolute Financial, LLC
|
SELL
|
- |
-867- 26.87% |
$93K - $111K
|
2.36K
$306K
|
|
|
Nov 08, 2022
Q3 2022
|
Vicus Capital
State College, PA |
SELL
|
- |
-868- 18.07% |
$93.1K - $111K
|
3.94K
$510K
|
|
|
Nov 10, 2022
Q3 2022
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-874- 1.8% |
$93.7K - $112K
|
47.7K
$6.19M
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-883- 4.98% |
$94.7K - $113K
|
16.9K
$2.19M
|
|
|
Nov 07, 2022
Q3 2022
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-883- 10.09% |
$94.7K - $113K
|
7.87K
$1.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-915- 13.32% |
$98.1K - $117K
|
5.95K
$772K
|
|
|
Oct 31, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-939- 2.5% |
$101K - $120K
|
36.7K
$4.76M
|
|
|
Dec 01, 2022
Q3 2022
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-939- 2.5% |
$101K - $120K
|
36.7K
$4.76M
|
|
|
Oct 25, 2022
Q3 2022
|
Sonata Capital Group Inc
|
SELL
|
- |
-975- 2.67% |
$105K - $125K
|
35.6K
$4.61M
|
|
|
Oct 11, 2022
Q3 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-1.01K- 4.08% |
$108K - $128K
|
23.7K
$3.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Berkshire Asset Management LLC
Wilkes Barre, PA |
SELL
|
- |
-1.01K- 9.22% |
$108K - $129K
|
9.94K
$1.29M
|
|
|
Oct 27, 2022
Q3 2022
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.05K- 0.41% |
$113K - $134K
|
256K
$33.2M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.12K- 15.45% |
$120K - $142K
|
6.1K
$791K
|
|
|
Nov 14, 2022
Q3 2022
|
Gainplan LLC
Bloomfield Hills, MI |
SELL
|
- |
-1.22K- 36.29% |
$130K - $155K
|
2.14K
$277K
|
|
|
Oct 25, 2022
Q3 2022
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.22K- 25.57% |
$130K - $155K
|
3.54K
$459K
|
|
|
Oct 18, 2022
Q3 2022
|
Bailard, Inc.
|
SELL
|
- |
-1.22K- 24.56% |
$131K - $156K
|
3.75K
$487K
|
|
|
Nov 09, 2022
Q3 2022
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-1.24K- 2.25% |
$133K - $158K
|
53.8K
$6.98M
|
|
|
Nov 14, 2022
Q3 2022
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1.3K- 9.27% |
$139K - $166K
|
12.7K
$1.65M
|
|
|
Oct 20, 2022
Q3 2022
|
Mkt Advisors LLC
Escondido, CA |
SELL
|
- |
-1.39K- 10.31% |
$149K - $177K
|
12.1K
$1.57M
|
|
|
Nov 14, 2022
Q3 2022
|
Logan Stone Capital, LLC
Chicago, IL |
SELL
|
- |
-1.39K- 35.52% |
$149K - $178K
|
2.53K
$327K
|
|
|
Oct 25, 2022
Q3 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-1.4K- 99.79% |
$150K - $178K
|
3
$389
|
|
|
Dec 05, 2022
Q3 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-1.41K- 10.09% |
$151K - $179K
|
12.5K
$1.62M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-1.43K- 62.97% |
$153K - $183K
|
841
$109K
|
|
|
Oct 26, 2022
Q3 2022
|
David J Yvars Group
|
SELL
|
- |
-1.44K- 10.95% |
$154K - $184K
|
11.7K
$1.52M
|
|
|
Nov 03, 2022
Q3 2022
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-1.45K- 3.05% |
$155K - $185K
|
46K
$5.97M
|
|
|
Nov 09, 2022
Q3 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-1.46K- 1.44% |
$156K - $186K
|
100K
$13M
|
|
|
Nov 14, 2022
Q3 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.47K- 6.82% |
$158K - $188K
|
20.1K
$2.61M
|
|
|
Oct 27, 2022
Q3 2022
|
Simmons Bank
|
SELL
|
- |
-1.52K- 8.28% |
$163K - $194K
|
16.8K
$2.18M
|
|
|
Oct 14, 2022
Q3 2022
|
Security National Bank Of So Dak
Sioux City, IA |
SELL
|
- |
-1.53K- 13.91% |
$164K - $195K
|
9.47K
$1.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
SELL
|
- |
-1.54K- 11.14% |
$165K - $197K
|
12.3K
$1.59M
|