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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-2.49K- 3.9% |
$257K - $297K
|
61.5K
$7.98M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.49K- 12.7% |
$257K - $297K
|
17.1K
$2.22M
|
|
|
Jul 22, 2024
Q4 2023
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.55KClosed |
$263K - $304K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.57K- 29.47% |
$265K - $306K
|
6.15K
$798K
|
|
|
Feb 08, 2024
Q4 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-2.62K- 2.25% |
$270K - $312K
|
114K
$14.7M
|
|
|
Feb 12, 2024
Q4 2023
|
Landaas & CO
Milwaukee, WI |
SELL
|
- |
-2.7K- 6.76% |
$278K - $322K
|
37.3K
$4.84M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-2.7K- 7.99% |
$278K - $322K
|
31.1K
$4.04M
|
|
|
Feb 14, 2024
Q4 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-2.74K- 32.81% |
$282K - $326K
|
5.61K
$727K
|
|
|
Feb 07, 2024
Q4 2023
|
Wambolt & Associates, LLC
|
SELL
|
- |
-2.75K- 22.58% |
$283K - $327K
|
9.43K
$1.22M
|
|
|
Jan 31, 2024
Q4 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
SELL
|
- |
-2.76K- 4.07% |
$285K - $329K
|
65.2K
$8.45M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-2.77K- 11.07% |
$285K - $330K
|
22.3K
$2.89M
|
|
|
Apr 16, 2024
Q4 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-2.88K- 15.8% |
$296K - $343K
|
15.3K
$1.99M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.88K- 14.58% |
$296K - $343K
|
16.9K
$2.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-2.99K- 4.07% |
$307K - $355K
|
70.4K
$9.13M
|
|
|
Jan 29, 2024
Q4 2023
|
Round Rock Advisors, LLC
|
SELL
|
- |
-3.14K- 3.75% |
$323K - $374K
|
80.7K
$10.5M
|
|
|
Jan 16, 2024
Q4 2023
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.16K- 11.81% |
$325K - $376K
|
23.6K
$3.06M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-3.26K- 7.25% |
$336K - $388K
|
41.7K
$5.41M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-3.3K- 48.89% |
$339K - $392K
|
3.45K
$447K
|
|
|
Jan 23, 2024
Q4 2023
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-3.45K- 44.82% |
$356K - $411K
|
4.25K
$552K
|
|
|
Feb 14, 2024
Q4 2023
|
New England Asset Management Inc
Farmington, CT |
SELL
|
- |
-3.55K- 7.44% |
$366K - $423K
|
44.2K
$5.73M
|
|
|
Jan 12, 2024
Q4 2023
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-3.62K- 11.61% |
$373K - $431K
|
27.5K
$3.57M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.62K- 39.58% |
$373K - $431K
|
5.53K
$717K
|
|
|
Jan 22, 2024
Q4 2023
|
Bensler, LLC
Bellevue, WA |
SELL
|
- |
-3.64K- 11.92% |
$374K - $433K
|
26.9K
$3.48M
|
|
|
Feb 07, 2024
Q4 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.67K- 1.58% |
$377K - $436K
|
228K
$29.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.72K- 3.3% |
$383K - $443K
|
109K
$14.1M
|
|
|
Jan 30, 2024
Q4 2023
|
First American Trust, Fsb
|
SELL
|
- |
-3.75K- 7.5% |
$386K - $447K
|
46.3K
$6M
|
|
|
Feb 08, 2024
Q4 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-3.86K- 5.42% |
$397K - $460K
|
67.3K
$8.73M
|
|
|
Jan 17, 2024
Q4 2023
|
Planned Solutions, Inc.
|
SELL
|
- |
-3.86K- 31.07% |
$398K - $460K
|
8.57K
$1.11M
|
|
|
Jan 19, 2024
Q4 2023
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.96K- 10.62% |
$408K - $472K
|
33.3K
$4.32M
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Advisory Group Advisory Services, LLC
Bloomington, MN |
SELL
|
- |
-4.02K- 17.06% |
$414K - $479K
|
19.5K
$2.53M
|
|
|
Feb 01, 2024
Q4 2023
|
Stock Yards Bank & Trust CO
Louisville, KY |
SELL
|
- |
-4.03K- 25.6% |
$415K - $480K
|
11.7K
$1.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-4.09K- 58.37% |
$421K - $487K
|
2.92K
$378K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.15K- 64.87% |
$427K - $494K
|
2.25K
$292K
|
|
|
Jan 16, 2024
Q4 2023
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-4.15K- 1.7% |
$428K - $495K
|
240K
$31.2M
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.21K- 4.82% |
$433K - $501K
|
83K
$10.8M
|
|
|
Feb 08, 2024
Q4 2023
|
Jag Capital Management, LLC
|
SELL
|
- |
-4.29K- 50.43% |
$442K - $511K
|
4.22K
$547K
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-4.31K- 30.15% |
$443K - $513K
|
9.97K
$1.29M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of Hawaii
Honolulu, HI |
SELL
|
- |
-4.31K- 3.99% |
$444K - $513K
|
104K
$13.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.44K- 8.9% |
$457K - $528K
|
45.4K
$5.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-4.56K- 10.59% |
$469K - $543K
|
38.5K
$4.99M
|
|
|
Feb 02, 2024
Q4 2023
|
Citizens Financial Group Inc
|
SELL
|
- |
-4.68K- 7.15% |
$482K - $557K
|
60.8K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-4.71K- 19.56% |
$485K - $560K
|
19.4K
$2.51M
|
|
|
Feb 26, 2024
Q4 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.78K- 11.04% |
$492K - $569K
|
38.5K
$5M
|
|
|
Jan 23, 2024
Q4 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-4.87K- 38.22% |
$501K - $579K
|
7.86K
$1.02M
|
|
|
Feb 06, 2024
Q4 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-4.93K- 12.84% |
$508K - $587K
|
33.5K
$4.35M
|
|
|
Jan 22, 2024
Q4 2023
|
Gunma Bank,Ltd.
|
SELL
|
- |
-5K- 8.0% |
$515K - $595K
|
57.5K
$7.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.01K- 23.24% |
$516K - $597K
|
16.6K
$2.15M
|
|
|
Jan 17, 2024
Q4 2023
|
Smith Anglin Financial, LLC
|
SELL
|
- |
-5.03K- 24.57% |
$518K - $599K
|
15.4K
$2M
|
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-5.17K- 65.91% |
$532K - $615K
|
2.67K
$347K
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-5.28K- 62.61% |
$544K - $629K
|
3.15K
$409K
|