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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2022
Q3 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-1.59K- 3.18% |
$170K - $203K
|
48.3K
$6.27M
|
|
|
Nov 14, 2022
Q3 2022
|
Powell Investment Advisors, LLC
|
SELL
|
- |
-1.68K- 1.88% |
$180K - $215K
|
87.6K
$11.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-1.73K- 12.34% |
$185K - $220K
|
12.3K
$1.59M
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.77K- 30.5% |
$190K - $227K
|
4.04K
$524K
|
|
|
Oct 18, 2022
Q3 2022
|
First American Trust, Fsb
|
SELL
|
- |
-1.79K- 2.51% |
$192K - $228K
|
69.5K
$9.02M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-1.84K- 7.78% |
$197K - $235K
|
21.8K
$2.83M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-1.91K- 18.47% |
$205K - $244K
|
8.42K
$1.09M
|
|
|
Oct 27, 2022
Q3 2022
|
Portland Global Advisors LLC
|
SELL
|
- |
-1.96K- 18.19% |
$210K - $250K
|
8.79K
$1.14M
|
|
|
Dec 02, 2022
Q3 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.97K- 13.0% |
$211K - $252K
|
13.2K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2K- 10.9% |
$214K - $255K
|
16.4K
$2.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-2.01K- 1.78% |
$215K - $256K
|
111K
$14.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.02K- 5.12% |
$217K - $258K
|
37.5K
$4.86M
|
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-2.08K- 6.45% |
$222K - $265K
|
30.1K
$3.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Warren Averett Asset Management, LLC
Birmingham, AL |
SELL
|
- |
-2.11K- 6.35% |
$226K - $269K
|
31.1K
$4.03M
|
|
|
Nov 14, 2022
Q3 2022
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.14K- 33.66% |
$229K - $273K
|
4.22K
$547K
|
|
|
Nov 09, 2022
Q3 2022
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-2.3K- 11.81% |
$247K - $294K
|
17.2K
$2.23M
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-2.41K- 15.51% |
$258K - $307K
|
13.1K
$1.7M
|
|
|
Oct 21, 2022
Q3 2022
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-2.44K- 6.54% |
$261K - $311K
|
34.8K
$4.51M
|
|
|
Nov 14, 2022
Q3 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.47K- 4.72% |
$265K - $316K
|
49.9K
$6.47M
|
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.51K- 12.1% |
$270K - $321K
|
18.3K
$2.37M
|
|
|
Oct 14, 2022
Q3 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-2.62K- 1.06% |
$281K - $335K
|
245K
$31.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-2.73K- 41.79% |
$292K - $348K
|
3.8K
$493K
|
|
|
Nov 02, 2022
Q3 2022
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-2.79K- 6.12% |
$299K - $356K
|
42.7K
$5.54M
|
|
|
Oct 12, 2022
Q3 2022
|
Trinity Legacy Partners, LLC
|
SELL
|
- |
-2.83K- 51.2% |
$304K - $362K
|
2.7K
$350K
|
|
|
Nov 09, 2022
Q3 2022
|
First Commonwealth Financial Corp
Indiana, PA |
SELL
|
- |
-2.85K- 7.92% |
$305K - $363K
|
33.1K
$4.29M
|
|
|
Nov 14, 2022
Q3 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-2.93K- 3.97% |
$314K - $374K
|
70.8K
$9.18M
|
|
|
Oct 17, 2022
Q3 2022
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-3.03K- 13.47% |
$325K - $387K
|
19.5K
$2.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-3.19K- 57.55% |
$342K - $408K
|
2.36K
$305K
|
|
|
Nov 14, 2022
Q3 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-3.23K- 3.64% |
$347K - $413K
|
85.4K
$11.1M
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-3.71K- 12.34% |
$398K - $474K
|
26.4K
$3.42M
|
|
|
Nov 09, 2022
Q3 2022
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-3.88K- 2.03% |
$415K - $495K
|
187K
$24.3M
|
|
|
Oct 25, 2022
Q3 2022
|
First United Bank & Trust
|
SELL
|
- |
-3.93K- 5.51% |
$422K - $502K
|
67.4K
$8.75M
|
|
|
Nov 14, 2022
Q3 2022
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.01K- 12.74% |
$430K - $512K
|
27.5K
$3.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Matrix Private Capital Group LLC
New York, NY |
SELL
|
- |
-4.1K- 74.6% |
$439K - $523K
|
1.39K
$181K
|
|
|
Oct 27, 2022
Q3 2022
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-4.1K- 77.53% |
$440K - $524K
|
1.19K
$154K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.22K- 96.53% |
$453K - $539K
|
152
$19.7K
|
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-4.42K- 51.86% |
$473K - $564K
|
4.1K
$532K
|
|
|
Oct 25, 2022
Q3 2022
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-4.43K- 4.87% |
$475K - $565K
|
86.4K
$11.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-4.65K- 5.77% |
$499K - $594K
|
75.9K
$9.85M
|
|
|
Nov 04, 2022
Q3 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-4.8K- 15.4% |
$515K - $613K
|
26.4K
$3.42M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-5.28K- 31.96% |
$566K - $674K
|
11.2K
$1.46M
|
|
|
Nov 15, 2022
Q3 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-5.64K- 26.75% |
$605K - $721K
|
15.5K
$2M
|
|
|
Nov 07, 2022
Q3 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-5.72K- 1.91% |
$613K - $730K
|
294K
$38.2M
|
|
|
Nov 03, 2022
Q3 2022
|
Lincoln National Corp
|
SELL
|
- |
-6.05K- 27.21% |
$649K - $773K
|
16.2K
$2.1M
|
|
|
Nov 03, 2022
Q3 2022
|
Renasant Bank
|
SELL
|
- |
-6.09K- 39.67% |
$653K - $778K
|
9.26K
$1.2M
|
|
|
Feb 13, 2024
Q3 2022
|
United Community Bank
Greenville, SC |
SELL
|
- |
-6.13K- 99.59% |
$657K - $782K
|
25
$3.24K
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.16K- 9.4% |
$660K - $786K
|
59.3K
$7.69M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-6.73K- 13.62% |
$721K - $859K
|
42.6K
$5.53M
|
|
|
Nov 14, 2022
Q3 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-7.32K- 15.53% |
$785K - $935K
|
39.8K
$5.17M
|
|
|
Oct 12, 2022
Q3 2022
|
Evanson Asset Management, LLC
|
SELL
|
- |
-7.57K- 30.43% |
$812K - $967K
|
17.3K
$2.24M
|