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 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-19.2K- 9.09% |
$1.98M - $2.29M
|
192K
$24.9M
|
|
|
Feb 08, 2024
Q4 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-20.2K- 16.12% |
$2.08M - $2.4M
|
105K
$13.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Arcus Capital Partners, LLC
|
SELL
|
- |
-21.3K- 15.57% |
$2.19M - $2.53M
|
115K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-22.1K- 90.49% |
$2.28M - $2.64M
|
2.33K
$302K
|
|
|
Feb 09, 2024
Q4 2023
|
Thoroughbred Financial Services, LLC
|
SELL
|
- |
-24K- 45.25% |
$2.47M - $2.86M
|
29K
$3.77M
|
|
|
Jan 08, 2024
Q4 2023
|
Wiley Bros. Aintree Capital, LLC
|
SELL
|
- |
-24.3K- 41.82% |
$2.5M - $2.89M
|
33.7K
$4.38M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-27.1K- 21.65% |
$2.79M - $3.23M
|
98K
$12.7M
|
|
|
Feb 06, 2024
Q4 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-27.5K- 63.75% |
$2.83M - $3.27M
|
15.6K
$2.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Wealth Quarterback LLC
Toms River, NJ |
SELL
|
- |
-27.5K- 51.39% |
$2.83M - $3.27M
|
26K
$3.37M
|
|
|
Feb 09, 2024
Q4 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-27.5K- 33.82% |
$2.83M - $3.28M
|
53.8K
$6.98M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-29K- 66.65% |
$2.99M - $3.46M
|
14.5K
$1.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-29.5K- 40.36% |
$3.04M - $3.52M
|
43.6K
$5.66M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-30.2K- 0.44% |
$3.11M - $3.59M
|
6.87M
$891M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-34.2K- 78.16% |
$3.52M - $4.07M
|
9.55K
$1.24M
|
|
|
Feb 08, 2024
Q4 2023
|
Wade G W & Inc
Wellesley, MA |
SELL
|
- |
-34.8K- 8.96% |
$3.58M - $4.14M
|
354K
$45.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-35.1K- 26.02% |
$3.61M - $4.17M
|
99.7K
$12.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-46.5K- 68.76% |
$4.78M - $5.53M
|
21.1K
$2.74M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-47.1K- 22.35% |
$4.84M - $5.6M
|
164K
$21.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-49.3K- 91.8% |
$5.07M - $5.87M
|
4.41K
$571K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-50K- 38.76% |
$5.14M - $5.95M
|
78.9K
$10.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-52.3K- 44.72% |
$5.39M - $6.23M
|
64.7K
$8.39M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-56.9K- 4.01% |
$5.86M - $6.78M
|
1.36M
$177M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-65.7K- 11.56% |
$6.77M - $7.82M
|
502K
$65.2M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-68.4K- 35.42% |
$7.05M - $8.15M
|
125K
$16.2M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-99.6K- 26.76% |
$10.3M - $11.9M
|
273K
$35.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-109K- 45.6% |
$11.2M - $13M
|
130K
$16.9M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-111K- 18.51% |
$11.4M - $13.2M
|
487K
$63.1M
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-119K- 22.05% |
$12.2M - $14.1M
|
420K
$54.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-131K- 3.03% |
$13.4M - $15.5M
|
4.18M
$542M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-147K- 7.79% |
$15.2M - $17.5M
|
1.74M
$226M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-193K- 80.09% |
$19.9M - $23M
|
48K
$6.23M
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-215K- 6.23% |
$22.1M - $25.6M
|
3.23M
$419M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-225K- 19.37% |
$23.1M - $26.8M
|
936K
$121M
|
|
|
Jan 23, 2024
Q4 2023
|
Sageworth Trust CO
|
SELL
|
- |
-256K- 90.87% |
$26.4M - $30.5M
|
25.8K
$3.34M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-261K- 28.39% |
$26.9M - $31.1M
|
658K
$85.4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-321K- 34.0% |
$33.1M - $38.3M
|
624K
$80.9M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-356K- 40.81% |
$36.6M - $42.3M
|
516K
$66.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-391K- 8.92% |
$40.2M - $46.5M
|
3.99M
$517M
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.8M- 17.6% |
$186M - $215M
|
8.44M
$1.09B
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.39M- 99.15% |
$246M - $284M
|
20.5K
$2.66M
|