Purchases and Sales Made in Q2 2022 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 15, 2022
Q2 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-3.52K- 8.25% |
$399K - $466K
|
39.2K
$5.38M
|
|
|
Aug 16, 2022
Q2 2022
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-3.61K- 45.71% |
$408K - $477K
|
4.29K
$588K
|
|
|
Aug 01, 2022
Q2 2022
|
Ifg Advisors, LLC
|
SELL
|
- |
-3.62K- 4.86% |
$409K - $478K
|
70.7K
$9.71M
|
|
|
Jul 28, 2022
Q2 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-3.74K- 65.98% |
$423K - $494K
|
1.93K
$265K
|
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-3.82K- 2.0% |
$432K - $504K
|
187K
$25.7M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.43K- 11.57% |
$502K - $586K
|
33.9K
$4.65M
|
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-4.5KClosed |
$509K - $595K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.56K- 7.59% |
$516K - $602K
|
55.5K
$7.62M
|
|
|
Jul 20, 2022
Q2 2022
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-4.6K- 6.51% |
$521K - $608K
|
66.1K
$9.07M
|
|
|
Aug 15, 2022
Q2 2022
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-4.64K- 5.45% |
$526K - $614K
|
80.6K
$11.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.69K- 40.62% |
$531K - $620K
|
6.86K
$942K
|
|
|
Jul 29, 2022
Q2 2022
|
Simmons Bank
|
SELL
|
- |
-4.83K- 20.88% |
$547K - $639K
|
18.3K
$2.51M
|
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.89K- 8.81% |
$554K - $646K
|
50.7K
$6.96M
|
|
|
Aug 11, 2022
Q2 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-4.9K- 45.49% |
$554K - $647K
|
5.87K
$805K
|
|
|
Jul 14, 2022
Q2 2022
|
Tompkins Financial Corp
|
SELL
|
- |
-5K- 31.12% |
$566K - $661K
|
11.1K
$1.52M
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-5.24K- 9.6% |
$593K - $693K
|
49.4K
$6.78M
|
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-5.39K- 19.15% |
$610K - $712K
|
22.7K
$3.12M
|
|
|
Aug 10, 2022
Q2 2022
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-5.73K- 4.71% |
$648K - $757K
|
116K
$15.9M
|
|
|
Jul 22, 2022
Q2 2022
|
Phillips Financial Management, LLC
|
SELL
|
- |
-5.74KClosed |
$649K - $758K
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-5.83KClosed |
$660K - $770K
|
0
$0
|
|
|
Jul 20, 2022
Q2 2022
|
Access Financial Services, Inc.
|
SELL
|
- |
-6.11K- 24.16% |
$692K - $808K
|
19.2K
$2.63M
|
|
|
Jul 18, 2022
Q2 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-6.22K- 85.58% |
$704K - $822K
|
1.05K
$144K
|
|
|
Aug 15, 2022
Q2 2022
|
Linscomb & Williams, Inc.
Houston, TX |
SELL
|
- |
-6.36K- 5.89% |
$720K - $841K
|
102K
$14M
|
|
|
Jul 28, 2022
Q2 2022
|
Private Capital Group, LLC
|
SELL
|
- |
-6.74K- 95.33% |
$763K - $891K
|
330
$45.3K
|
|
|
Jul 12, 2022
Q2 2022
|
Northside Capital Management, LLC
|
SELL
|
- |
-6.78K- 1.19% |
$768K - $896K
|
564K
$77.5M
|
|
|
Jul 11, 2022
Q2 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-7.01KClosed |
$794K - $927K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-7.12K- 8.26% |
$806K - $940K
|
79K
$10.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-7.39K- 17.91% |
$837K - $977K
|
33.9K
$4.65M
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-7.85K- 24.05% |
$889K - $1.04M
|
24.8K
$3.41M
|
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
SELL
|
- |
-8.28K- 33.39% |
$938K - $1.09M
|
16.5K
$2.27M
|
|
|
Jul 19, 2022
Q2 2022
|
First American Trust, Fsb
|
SELL
|
- |
-8.33K- 10.46% |
$943K - $1.1M
|
71.3K
$9.79M
|
|
|
Aug 08, 2022
Q2 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
SELL
|
- |
-8.42K- 37.58% |
$953K - $1.11M
|
14K
$1.92M
|
|
|
Aug 11, 2022
Q2 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-8.42K- 62.04% |
$954K - $1.11M
|
5.15K
$708K
|
|
|
Jul 12, 2022
Q2 2022
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-8.58KClosed |
$971K - $1.13M
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
High Tower Trust Services, Lta
|
SELL
|
- |
-8.65KClosed |
$979K - $1.14M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-8.8K- 17.93% |
$996K - $1.16M
|
40.3K
$5.53M
|
|
|
Aug 04, 2022
Q2 2022
|
Parker Investment Management, LLC
|
SELL
|
- |
-9.35KClosed |
$1.06M - $1.24M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-9.55K- 16.85% |
$1.08M - $1.26M
|
47.1K
$6.47M
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-9.88K- 10.92% |
$1.12M - $1.31M
|
80.6K
$11.1M
|
|
|
Jul 05, 2022
Q2 2022
|
Canandaigua National Corp
|
SELL
|
- |
-10KClosed |
$1.14M - $1.33M
|
0
$0
|
|
|
Jul 26, 2022
Q2 2022
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-10.1K- 41.94% |
$1.14M - $1.33M
|
14K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-10.7KClosed |
$1.21M - $1.42M
|
0
$0
|
|
|
Jul 19, 2022
Q2 2022
|
Asset Dedication, LLC
|
SELL
|
- |
-11.4KClosed |
$1.29M - $1.5M
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Lbmc Investment Advisors, LLC
|
SELL
|
- |
-11.8K- 4.42% |
$1.34M - $1.57M
|
256K
$35.2M
|
|
|
Jul 18, 2022
Q2 2022
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-12.2K- 31.75% |
$1.39M - $1.62M
|
26.3K
$3.61M
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-13.4K- 4.71% |
$1.52M - $1.78M
|
272K
$37.4M
|
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-13.6K- 16.91% |
$1.54M - $1.79M
|
66.7K
$9.16M
|
|
|
Aug 15, 2022
Q2 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-13.8K- 61.81% |
$1.56M - $1.82M
|
8.51K
$1.17M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-15.4KClosed |
$1.74M - $2.03M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-16K- 41.8% |
$1.81M - $2.11M
|
22.2K
$3.05M
|