Purchases and Sales Made in Q4 2023 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.2K- 2.88% |
$124K - $143K
|
40.6K
$5.27M
|
|
|
Feb 07, 2024
Q4 2023
|
Integrity Financial Corp
|
SELL
|
- |
-1.21K- 53.46% |
$124K - $144K
|
1.05K
$136K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.23K- 6.78% |
$127K - $146K
|
16.9K
$2.19M
|
|
|
Jan 11, 2024
Q4 2023
|
First Citizens Financial Corp
|
SELL
|
- |
-1.23K- 11.8% |
$127K - $147K
|
9.23K
$1.2M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-1.27K- 33.36% |
$131K - $151K
|
2.53K
$329K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-1.27K- 55.95% |
$131K - $151K
|
1K
$130K
|
|
|
Jan 29, 2024
Q4 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-1.29K- 5.3% |
$133K - $153K
|
23K
$2.98M
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-1.29K- 2.48% |
$133K - $154K
|
50.8K
$6.59M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-1.3K- 6.97% |
$133K - $154K
|
17.3K
$2.24M
|
|
|
Jan 26, 2024
Q4 2023
|
Pb Mares Wealth Management LLC
|
SELL
|
- |
-1.3K- 31.34% |
$134K - $155K
|
2.85K
$369K
|
|
|
Jan 26, 2024
Q4 2023
|
Mendel Capital Management LLC
|
SELL
|
- |
-1.33K- 3.46% |
$137K - $158K
|
37K
$4.8M
|
|
|
Jan 24, 2024
Q4 2023
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-1.34K- 7.46% |
$138K - $159K
|
16.6K
$2.15M
|
|
|
Jan 22, 2024
Q4 2023
|
Welch Group, LLC
|
SELL
|
- |
-1.34K- 26.79% |
$138K - $160K
|
3.67K
$475K
|
|
|
Feb 06, 2024
Q4 2023
|
First National Trust CO
|
SELL
|
- |
-1.39K- 11.52% |
$144K - $166K
|
10.7K
$1.39M
|
|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
SELL
|
- |
-1.4K- 52.83% |
$144K - $167K
|
1.25K
$162K
|
|
|
Feb 07, 2024
Q4 2023
|
Sonata Capital Group Inc
|
SELL
|
- |
-1.41K- 4.08% |
$145K - $168K
|
33.2K
$4.31M
|
|
|
Feb 02, 2024
Q4 2023
|
Blodgett Wealth Advisors, LLC
|
SELL
|
- |
-1.5K- 11.84% |
$154K - $179K
|
11.2K
$1.45M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.5K- 2.18% |
$155K - $179K
|
67.3K
$8.73M
|
|
|
Jan 19, 2024
Q4 2023
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-1.53K- 3.89% |
$158K - $183K
|
37.9K
$4.92M
|
|
|
Aug 28, 2024
Q4 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-1.53K- 13.2% |
$158K - $183K
|
10.1K
$1.31M
|
|
|
Aug 13, 2024
Q4 2023
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-1.55K- 11.75% |
$159K - $184K
|
11.6K
$1.51M
|
|
|
Feb 08, 2024
Q4 2023
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-1.57K- 7.52% |
$161K - $186K
|
19.2K
$2.49M
|
|
|
Feb 05, 2024
Q4 2023
|
Flaharty Asset Management, LLC
|
SELL
|
- |
-1.57K- 5.15% |
$162K - $187K
|
28.9K
$3.75M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-1.57K- 0.61% |
$162K - $187K
|
254K
$33M
|
|
|
Jan 23, 2024
Q4 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-1.58K- 6.33% |
$162K - $188K
|
23.3K
$3.02M
|
|
|
Feb 01, 2024
Q4 2023
|
Old National Bancorp
|
SELL
|
- |
-1.58K- 2.3% |
$163K - $188K
|
67.3K
$8.72M
|
|
|
Jan 24, 2024
Q4 2023
|
Cypress Capital Group
|
SELL
|
- |
-1.6K- 9.53% |
$164K - $190K
|
15.1K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.61K- 0.75% |
$166K - $192K
|
214K
$27.7M
|
|
|
Jan 26, 2024
Q4 2023
|
Stiles Financial Services Inc
|
SELL
|
- |
-1.65K- 28.69% |
$170K - $196K
|
4.09K
$531K
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-1.69K- 36.09% |
$174K - $202K
|
3K
$389K
|
|
|
Jan 22, 2024
Q4 2023
|
Regatta Capital Group, LLC
El Segundo, CA |
SELL
|
- |
-1.7K- 33.95% |
$175K - $202K
|
3.3K
$428K
|
|
|
Jan 22, 2024
Q4 2023
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-1.73K- 8.39% |
$178K - $206K
|
18.9K
$2.45M
|
|
|
Feb 07, 2024
Q4 2023
|
First United Bank & Trust
|
SELL
|
- |
-1.75K- 3.25% |
$180K - $208K
|
52K
$6.74M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.78K- 1.87% |
$183K - $212K
|
93.3K
$12.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Capital City Trust CO
|
SELL
|
- |
-1.83K- 45.22% |
$189K - $218K
|
2.22K
$288K
|
|
|
Feb 05, 2024
Q4 2023
|
Essex Financial Services, Inc.
|
SELL
|
- |
-1.9K- 7.26% |
$196K - $226K
|
24.3K
$3.15M
|
|
|
Feb 13, 2024
Q4 2023
|
Cadence Bank
Tupelo, MS |
SELL
|
- |
-1.92K- 13.83% |
$198K - $229K
|
12K
$1.55M
|
|
|
Sep 17, 2024
Q4 2023
|
Taylor Financial Group, Inc.
Roanoke, VA |
SELL
|
- |
-2.04K- 10.84% |
$210K - $243K
|
16.8K
$2.18M
|
|
|
Feb 06, 2024
Q4 2023
|
Palisade Asset Management, LLC
|
SELL
|
- |
-2.08K- 43.32% |
$214K - $248K
|
2.72K
$353K
|
|
|
Jan 17, 2024
Q4 2023
|
Highland Capital Management, LLC
|
SELL
|
- |
-2.1K- 4.02% |
$216K - $250K
|
50K
$6.49M
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.15K- 13.93% |
$221K - $256K
|
13.3K
$1.72M
|
|
|
Feb 09, 2024
Q4 2023
|
Invenio Wealth Partners LLC
Coral Gables, FL |
SELL
|
- |
-2.19K- 14.39% |
$225K - $261K
|
13K
$1.69M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-2.2K- 77.81% |
$226K - $262K
|
627
$81.3K
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-2.31K- 18.27% |
$238K - $275K
|
10.3K
$1.34M
|
|
|
Feb 26, 2024
Q4 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-2.35K- 25.34% |
$242K - $280K
|
6.93K
$899K
|
|
|
Jan 30, 2024
Q4 2023
|
True Private Wealth Advisors
|
SELL
|
- |
-2.35K- 27.36% |
$242K - $280K
|
6.25K
$810K
|
|
|
Jan 29, 2024
Q4 2023
|
Joseph P. Lucia & Associates, LLC
|
SELL
|
- |
-2.4K- 5.88% |
$247K - $285K
|
38.4K
$4.97M
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-2.44K- 1.84% |
$251K - $291K
|
130K
$16.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-2.46K- 21.51% |
$253K - $293K
|
8.97K
$1.16M
|
|
|
Jan 10, 2024
Q4 2023
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-2.49K- 10.81% |
$256K - $296K
|
20.5K
$2.66M
|