Purchases and Sales Made in Q1 2024 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-27.5K- 27.55% |
$3.11M - $3.38M
|
72.2K
$9.76M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-32.2K- 10.01% |
$3.65M - $3.97M
|
290K
$39.1M
|
|
|
May 15, 2024
Q1 2024
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-33.8K- 25.99% |
$3.83M - $4.16M
|
96.2K
$13M
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-34K- 92.03% |
$3.85M - $4.19M
|
2.94K
$397K
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-36.5K- 49.72% |
$4.13M - $4.49M
|
36.9K
$4.98M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-39.5K- 81.29% |
$4.47M - $4.86M
|
9.08K
$1.23M
|
|
|
May 14, 2024
Q1 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-43.4K- 54.24% |
$4.92M - $5.34M
|
36.6K
$4.94M
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-46.3K- 21.35% |
$5.25M - $5.7M
|
171K
$23M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-49K- 7.72% |
$5.55M - $6.04M
|
586K
$79.1M
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-50.7K- 18.32% |
$5.74M - $6.24M
|
226K
$30.5M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-52.3K- 3.84% |
$5.93M - $6.45M
|
1.31M
$177M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-58.2K- 11.95% |
$6.59M - $7.16M
|
429K
$57.9M
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-59.5K- 94.03% |
$6.74M - $7.33M
|
3.78K
$510K
|
|
|
Apr 23, 2024
Q1 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-67.3K- 16.03% |
$7.63M - $8.29M
|
353K
$47.6M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-84.2K- 9.0% |
$9.54M - $10.4M
|
852K
$115M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-102K- 16.33% |
$11.5M - $12.5M
|
522K
$70.5M
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-111K- 2.78% |
$12.5M - $13.6M
|
3.88M
$524M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-116K- 3.59% |
$13.2M - $14.3M
|
3.12M
$421M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-127K- 19.53% |
$14.4M - $15.6M
|
523K
$70.6M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-129K- 8.61% |
$14.6M - $15.9M
|
1.37M
$185M
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-135K- 7.74% |
$15.3M - $16.6M
|
1.61M
$217M
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-154K- 66.88% |
$17.4M - $19M
|
76.2K
$10.3M
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-181K- 4.32% |
$20.5M - $22.2M
|
4M
$541M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-235K- 18.66% |
$26.6M - $28.9M
|
1.02M
$138M
|
|
|
May 10, 2024
Q1 2024
|
Truist Financial Corp
|
SELL
|
- |
-259K- 17.19% |
$29.3M - $31.9M
|
1.25M
$168M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-286K- 15.93% |
$32.4M - $35.2M
|
1.51M
$204M
|
|
|
Apr 12, 2024
Q1 2024
|
Miller Howard Investments Inc
|
SELL
|
- |
-340K- 84.37% |
$38.5M - $41.9M
|
63K
$8.51M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-548K- 7.97% |
$62.1M - $67.5M
|
6.33M
$855M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-548K- 7.97% |
$62.1M - $67.5M
|
6.33M
$855M
|
|
|
May 15, 2024
Q1 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
SELL
|
- |
-572K- 49.07% |
$64.8M - $70.4M
|
594K
$80.2M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-642K- 21.61% |
$72.8M - $79.1M
|
2.33M
$315M
|