Purchases and Sales Made in Q4 2021 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2022
Q4 2021
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-1.9KClosed |
$218K - $233K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-1.91K- 39.57% |
$218K - $234K
|
2.92K
$404K
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-2.01K- 1.79% |
$230K - $247K
|
110K
$15.3M
|
|
|
Feb 15, 2022
Q4 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-2.09K- 8.39% |
$239K - $256K
|
22.8K
$3.16M
|
|
|
Feb 07, 2022
Q4 2021
|
M&T Bank Corp
|
SELL
|
- |
-2.1K- 0.71% |
$241K - $258K
|
293K
$40.5M
|
|
|
Jan 27, 2022
Q4 2021
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-2.19KClosed |
$250K - $268K
|
0
$0
|
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-2.22K- 5.24% |
$253K - $272K
|
40.1K
$5.54M
|
|
|
Feb 02, 2022
Q4 2021
|
Girard Partners Ltd.
|
SELL
|
- |
-2.28KClosed |
$261K - $280K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-2.29KClosed |
$261K - $280K
|
0
$0
|
|
|
Jan 21, 2022
Q4 2021
|
Allworth Financial LP
|
SELL
|
- |
-2.29K- 8.19% |
$262K - $281K
|
25.7K
$3.55M
|
|
|
Jan 19, 2022
Q4 2021
|
Wealth Architects, LLC
|
SELL
|
- |
-2.3KClosed |
$262K - $281K
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.3KClosed |
$263K - $282K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Ledyard National Bank
|
SELL
|
- |
-2.32K- 15.72% |
$265K - $284K
|
12.4K
$1.72M
|
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.36K- 1.97% |
$270K - $289K
|
117K
$16.2M
|
|
|
Jan 04, 2022
Q4 2021
|
Park National Corp
|
SELL
|
- |
-2.38K- 10.24% |
$272K - $292K
|
20.9K
$2.89M
|
|
|
Jan 27, 2022
Q4 2021
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-2.39K- 50.68% |
$273K - $293K
|
2.33K
$322K
|
|
|
Jan 31, 2022
Q4 2021
|
Regions Financial Corp
|
SELL
|
- |
-2.47K- 16.32% |
$282K - $302K
|
12.6K
$1.75M
|
|
|
Jan 25, 2022
Q4 2021
|
Old North State Trust, LLC
Greensboro, NC |
SELL
|
- |
-2.63K- 19.91% |
$300K - $322K
|
10.6K
$1.46M
|
|
|
Jan 27, 2022
Q4 2021
|
First Merchants Corp
|
SELL
|
- |
-2.65K- 37.75% |
$303K - $324K
|
4.37K
$604K
|
|
|
Jan 10, 2022
Q4 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-2.66K- 1.72% |
$304K - $326K
|
152K
$21M
|
|
|
Feb 14, 2022
Q4 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.67K- 9.99% |
$305K - $327K
|
24.1K
$3.33M
|
|
|
Jan 27, 2022
Q4 2021
|
Brown Advisory Securities, LLC
|
SELL
|
- |
-2.73K- 19.11% |
$312K - $334K
|
11.5K
$1.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Keystone Financial Group
|
SELL
|
- |
-2.81KClosed |
$321K - $344K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.92K- 9.17% |
$333K - $357K
|
28.9K
$3.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-2.96K- 1.74% |
$339K - $363K
|
167K
$23.2M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-2.99K- 0.21% |
$342K - $366K
|
1.45M
$200M
|
|
|
Feb 15, 2022
Q4 2021
|
Cypress Capital Group
|
SELL
|
- |
-3.06K- 22.42% |
$350K - $375K
|
10.6K
$1.46M
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-3.1K- 5.12% |
$354K - $379K
|
57.3K
$7.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-3.19KClosed |
$365K - $391K
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-3.22K- 45.07% |
$368K - $395K
|
3.93K
$543K
|
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.23K- 33.35% |
$369K - $395K
|
6.45K
$892K
|
|
|
Feb 07, 2022
Q4 2021
|
Bridgewater Advisors Inc.
|
SELL
|
- |
-3.39KClosed |
$387K - $415K
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-3.44K- 38.94% |
$393K - $421K
|
5.39K
$746K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-3.51K- 14.6% |
$401K - $430K
|
20.5K
$2.84M
|
|
|
Feb 08, 2022
Q4 2021
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-3.53K- 50.32% |
$404K - $433K
|
3.49K
$482K
|
|
|
Feb 11, 2022
Q4 2021
|
Petix & Botte CO
|
SELL
|
- |
-3.53K- 50.0% |
$404K - $433K
|
3.53K
$488K
|
|
|
Feb 15, 2022
Q4 2021
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-3.59K- 2.32% |
$410K - $440K
|
151K
$20.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.9KClosed |
$447K - $479K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Gunma Bank,Ltd.
|
SELL
|
- |
-4K- 13.33% |
$457K - $490K
|
26K
$3.6M
|
|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-4.16K- 85.72% |
$475K - $509K
|
692
$95.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-4.36K- 8.61% |
$499K - $535K
|
46.3K
$6.4M
|
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-4.42K- 7.1% |
$505K - $541K
|
57.8K
$7.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.55K- 12.46% |
$521K - $558K
|
32K
$4.42M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-4.92K- 30.58% |
$562K - $603K
|
11.2K
$1.54M
|
|
|
Feb 04, 2022
Q4 2021
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-5.19KClosed |
$594K - $636K
|
0
$0
|
|
|
Aug 28, 2024
Q4 2021
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-5.22K- 36.08% |
$597K - $640K
|
9.26K
$1.28M
|
|
|
Jan 21, 2022
Q4 2021
|
Asset Dedication, LLC
|
SELL
|
- |
-5.42K- 47.47% |
$620K - $665K
|
6K
$830K
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-5.48K- 9.06% |
$626K - $671K
|
55K
$7.6M
|
|
|
Jan 25, 2022
Q4 2021
|
Cva Family Office, LLC
|
SELL
|
- |
-5.52K- 36.43% |
$632K - $677K
|
9.64K
$1.33M
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-5.72K- 52.03% |
$654K - $701K
|
5.27K
$729K
|