Purchases and Sales Made in Q3 2023 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q3 2023. 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 08, 2023
Q3 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-1.11K- 16.4% |
$120K - $132K
|
5.68K
$785K
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-1.14K- 2.7% |
$122K - $135K
|
41.2K
$5.69M
|
|
|
Nov 14, 2023
Q3 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
SELL
|
- |
-1.16K- 36.2% |
$125K - $137K
|
2.04K
$283K
|
|
|
Oct 23, 2023
Q3 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-1.18K- 3.05% |
$126K - $139K
|
37.3K
$5.16M
|
|
|
Nov 07, 2023
Q3 2023
|
Community Financial Services Group, LLC
Newport, VT |
SELL
|
- |
-1.19K- 34.8% |
$127K - $140K
|
2.22K
$307K
|
|
|
Oct 16, 2023
Q3 2023
|
Independence Bank Of Kentucky
|
SELL
|
- |
-1.2K- 10.7% |
$129K - $142K
|
10K
$1.39M
|
|
|
Feb 16, 2024
Q3 2023
|
Main Street Investment Advisors LLC
|
SELL
|
- |
-1.25K- 30.89% |
$134K - $147K
|
2.79K
$385K
|
|
|
Nov 08, 2023
Q3 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.25K- 2.97% |
$135K - $148K
|
40.9K
$5.65M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.26K- 5.8% |
$135K - $149K
|
20.4K
$2.83M
|
|
|
Oct 04, 2023
Q3 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-1.26K- 5.33% |
$135K - $149K
|
22.4K
$3.09M
|
|
|
Oct 13, 2023
Q3 2023
|
Bok Financial Private Wealth, Inc.
Denver, CO |
SELL
|
- |
-1.27K- 8.95% |
$136K - $150K
|
12.9K
$1.78M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-1.27K- 0.82% |
$136K - $150K
|
154K
$21.3M
|
|
|
Oct 23, 2023
Q3 2023
|
Atlas Private Wealth Management
|
SELL
|
- |
-1.31K- 7.18% |
$140K - $154K
|
16.9K
$2.34M
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-1.31K- 0.5% |
$141K - $155K
|
262K
$36.3M
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-1.31K- 9.72% |
$141K - $155K
|
12.2K
$1.68M
|
|
|
Oct 20, 2023
Q3 2023
|
Fulton Breakefield Broenniman LLC
|
SELL
|
- |
-1.32K- 7.36% |
$142K - $156K
|
16.6K
$2.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.35K- 10.52% |
$145K - $160K
|
11.5K
$1.59M
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.39K- 6.84% |
$149K - $164K
|
18.9K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Private Capital Management LLC
|
SELL
|
- |
-1.44K- 33.61% |
$155K - $170K
|
2.85K
$394K
|
|
|
Nov 02, 2023
Q3 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1.46K- 1.09% |
$157K - $173K
|
133K
$18.3M
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.48K- 9.71% |
$159K - $175K
|
13.7K
$1.9M
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.48K- 9.71% |
$159K - $175K
|
13.7K
$1.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Rain Capital Management, LLC
Lake Oswego, OR |
SELL
|
- |
-1.49K- 83.76% |
$160K - $175K
|
288
$39.8K
|
|
|
Nov 09, 2023
Q3 2023
|
Texas Yale Capital Corp.
St. Petersburg, FL |
SELL
|
- |
-1.5K- 20.56% |
$161K - $177K
|
5.8K
$802K
|
|
|
Nov 06, 2023
Q3 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-1.5K- 4.16% |
$161K - $178K
|
34.6K
$4.79M
|
|
|
Nov 01, 2023
Q3 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-1.53K- 0.77% |
$164K - $180K
|
196K
$27.1M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-1.53K- 6.68% |
$165K - $181K
|
21.4K
$2.96M
|
|
|
Oct 12, 2023
Q3 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-1.56K- 3.03% |
$168K - $185K
|
50.1K
$6.93M
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-1.6K- 6.36% |
$172K - $189K
|
23.6K
$3.26M
|
|
|
Oct 30, 2023
Q3 2023
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-1.66K- 85.62% |
$178K - $196K
|
278
$38.5K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.66K- 3.57% |
$178K - $196K
|
44.7K
$6.18M
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.71K- 3.9% |
$184K - $202K
|
42.1K
$5.82M
|
|
|
Oct 12, 2023
Q3 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-1.76K- 6.18% |
$189K - $208K
|
26.7K
$3.7M
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Advisors, Inc.
Monroe, LA |
SELL
|
- |
-1.79K- 7.45% |
$192K - $212K
|
22.2K
$3.08M
|
|
|
Nov 07, 2023
Q3 2023
|
M. Kulyk & Associates, LLC
|
SELL
|
- |
-1.79K- 22.11% |
$193K - $212K
|
6.31K
$873K
|
|
|
Nov 14, 2023
Q3 2023
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-1.8K- 27.7% |
$193K - $212K
|
4.69K
$649K
|
|
|
Dec 11, 2023
Q3 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-1.81K- 9.95% |
$194K - $214K
|
16.4K
$2.26M
|
|
|
Oct 11, 2023
Q3 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-1.84K- 8.25% |
$198K - $217K
|
20.5K
$2.83M
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-1.88K- 8.0% |
$202K - $222K
|
21.6K
$2.98M
|
|
|
Oct 30, 2023
Q3 2023
|
Kades & Cheifetz LLC
Berwyn, PA |
SELL
|
- |
-1.89K- 22.69% |
$203K - $223K
|
6.43K
$889K
|
|
|
Nov 13, 2023
Q3 2023
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-1.89K- 8.98% |
$203K - $224K
|
19.2K
$2.65M
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.94K- 9.45% |
$208K - $229K
|
18.6K
$2.57M
|
|
|
Nov 17, 2023
Q3 2023
|
Old National Bancorp
|
SELL
|
- |
-1.95K- 2.75% |
$209K - $230K
|
68.8K
$9.52M
|
|
|
Nov 08, 2023
Q3 2023
|
Journey Strategic Wealth LLC
Summit, NJ |
SELL
|
- |
-1.95K- 43.6% |
$209K - $230K
|
2.52K
$348K
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Group Private Client Services, Inc.
Los Angeles, CA |
SELL
|
- |
-2.01K- 43.31% |
$216K - $237K
|
2.63K
$363K
|
|
|
Nov 06, 2023
Q3 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.02K- 14.2% |
$217K - $238K
|
12.2K
$1.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-2.04K- 4.86% |
$219K - $241K
|
40K
$5.53M
|
|
|
Nov 13, 2023
Q3 2023
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
SELL
|
- |
-2.04K- 20.38% |
$219K - $241K
|
7.97K
$1.1M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.06K- 8.89% |
$221K - $243K
|
21.1K
$2.92M
|
|
|
Oct 10, 2023
Q3 2023
|
Transform Wealth, LLC
|
SELL
|
- |
-2.07K- 23.24% |
$223K - $245K
|
6.84K
$946K
|