Purchases and Sales Made in Q4 2021 in Ii Vi Inc (IIVI)
This table provides information about the institutional ownership of Ii Vi Inc (IIVI) during Q4 2021. The information is specifically focused on institutions that hold shares of II-VI INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 24, 2022
Q4 2021
|
Rise Advisors, LLC
|
BUY
|
- |
30New |
$1.64K - $2.12K
|
30
$955
|
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
29+ 181.25% |
$1.58K - $2.04K
|
45
$1.43K
|
|
|
Feb 03, 2022
Q4 2021
|
Jfs Wealth Advisors, LLC
|
BUY
|
- |
23New |
$1.26K - $1.62K
|
23
$732
|
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
21New |
$1.15K - $1.48K
|
21
$668
|
|
|
Jan 20, 2022
Q4 2021
|
Sheets Smith Wealth Management
|
BUY
|
- |
18+ 0.07% |
$983 - $1.27K
|
24.9K
$792K
|
|
|
Feb 23, 2022
Q4 2021
|
Cornerstone Advisory, LLC
|
BUY
|
- |
18New |
$983 - $1.27K
|
18
$573
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
16+ 0.14% |
$874 - $1.13K
|
11.5K
$365K
|
|
|
Jan 28, 2022
Q4 2021
|
Schubert & CO
|
BUY
|
- |
15New |
$819 - $1.06K
|
15
$477
|
|
|
Jan 28, 2022
Q4 2021
|
Absolute Capital Management, LLC
|
BUY
|
- |
15New |
$819 - $1.06K
|
15
$477
|
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
15+ 100.0% |
$819 - $1.06K
|
30
$955
|
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
15New |
$819 - $1.06K
|
15
$477
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
14+ 0.09% |
$765 - $987
|
15.8K
$503K
|
|
|
Jan 28, 2022
Q4 2021
|
Congress Asset Management CO
|
BUY
|
- |
9+ 0.03% |
$491 - $635
|
33.8K
$1.08M
|
|
|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
BUY
|
- |
6+ 66.67% |
$328 - $423
|
15
$477
|
|
|
Jan 20, 2022
Q4 2021
|
Bridge City Capital, LLC
Lake Oswego, OR |
SELL
|
- |
-1- -0.0% |
$54.6 - $70.5
|
62.5K
$1.99M
|
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-1- 0.02% |
$54.6 - $70.5
|
4.12K
$131K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5- 25.0% |
$273 - $353
|
15
$477
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobi Capital Management LLC
|
SELL
|
- |
-20Closed |
$1.09K - $1.41K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-24- 1.03% |
$1.31K - $1.69K
|
2.3K
$73.2K
|
|
|
Feb 14, 2022
Q4 2021
|
Loring Wolcott & Coolidge Fiduciary Advisors LLP
|
SELL
|
- |
-24Closed |
$1.31K - $1.69K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Kowal Investment Group, LLC
Waukesha, WI |
SELL
|
- |
-24Closed |
$1.31K - $1.69K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Pier Capital, LLC
Stamford, CT |
SELL
|
- |
-27- 26.47% |
$1.47K - $1.9K
|
75
$2.39K
|
|
|
Jan 10, 2022
Q4 2021
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-28- 77.78% |
$1.53K - $1.97K
|
8
$255
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-46- 18.18% |
$2.51K - $3.24K
|
207
$6.59K
|
|
|
Jan 26, 2022
Q4 2021
|
Johnson Midwest Financial, LLC
|
SELL
|
- |
-50Closed |
$2.73K - $3.53K
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Baillie Gifford & CO
|
SELL
|
- |
-55- 10.32% |
$3K - $3.88K
|
478
$15.2K
|
|
|
Jan 25, 2022
Q4 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-60- 0.36% |
$3.28K - $4.23K
|
16.4K
$522K
|
|
|
Feb 15, 2022
Q4 2021
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-60- 1.16% |
$3.28K - $4.23K
|
5.13K
$163K
|
|
|
Jan 31, 2022
Q4 2021
|
Xponance, Inc.
|
SELL
|
- |
-81- 0.49% |
$4.42K - $5.71K
|
16.3K
$520K
|
|
|
Jan 20, 2022
Q4 2021
|
Bellecapital International Ltd.
|
SELL
|
- |
-90- 1.05% |
$4.91K - $6.35K
|
8.5K
$271K
|
|
|
Jan 19, 2022
Q4 2021
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-100- 0.43% |
$5.46K - $7.05K
|
23K
$731K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-100Closed |
$5.46K - $7.05K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Bard Associates Inc
Chicago, IL |
SELL
|
- |
-100- 0.08% |
$5.46K - $7.05K
|
121K
$3.86M
|
|
|
Feb 08, 2022
Q4 2021
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-103- 31.12% |
$5.62K - $7.26K
|
228
$7.26K
|
|
|
Feb 08, 2022
Q4 2021
|
Private Harbour Investment Management & Counsel, LLC
|
SELL
|
- |
-108- 0.27% |
$5.9K - $7.61K
|
39.7K
$1.26M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-116- 0.41% |
$6.33K - $8.18K
|
28.5K
$906K
|
|
|
Feb 14, 2022
Q4 2021
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-135Closed |
$7.37K - $9.52K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Clean Yield Group
|
SELL
|
- |
-135Closed |
$7.37K - $9.52K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Renaissance Group LLC
Covington, KY |
SELL
|
- |
-136- 0.82% |
$7.43K - $9.59K
|
16.4K
$522K
|
|
|
Feb 10, 2022
Q4 2021
|
Sageworth Trust CO
|
SELL
|
- |
-141- 77.05% |
$7.7K - $9.94K
|
42
$1.34K
|
|
|
Jan 31, 2022
Q4 2021
|
Toth Financial Advisory Corp
|
SELL
|
- |
-150- 42.86% |
$8.19K - $10.6K
|
200
$6.37K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-150Closed |
$8.19K - $10.6K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-200- 7.44% |
$10.9K - $14.1K
|
2.49K
$79.2K
|
|
|
Jan 24, 2022
Q4 2021
|
Tci Wealth Advisors, Inc.
|
SELL
|
- |
-225- 53.32% |
$12.3K - $15.9K
|
197
$6.27K
|
|
|
Apr 21, 2022
Q4 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-250Closed |
$13.7K - $17.6K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-254- 3.62% |
$13.9K - $17.9K
|
6.77K
$215K
|
|
|
Feb 02, 2022
Q4 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-277- 4.75% |
$15.1K - $19.5K
|
5.56K
$177K
|
|
|
Feb 02, 2022
Q4 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-284- 2.06% |
$15.5K - $20K
|
13.5K
$429K
|
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-300- 25.0% |
$16.4K - $21.2K
|
900
$28.6K
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-300- 3.97% |
$16.4K - $21.2K
|
7.25K
$231K
|