Purchases and Sales Made in Q3 2023 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 10, 2023
Q3 2023
|
Monterey Private Wealth, Inc.
|
SELL
|
- |
-24- 0.4% |
$2.58K - $2.84K
|
5.98K
$808K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
SELL
|
- |
-25- 0.64% |
$2.69K - $2.95K
|
3.91K
$528K
|
|
|
Nov 02, 2023
Q3 2023
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-25- 0.17% |
$2.69K - $2.95K
|
14.4K
$1.95M
|
|
|
Oct 19, 2023
Q3 2023
|
Focus Wealth Advisors, LLC
|
SELL
|
- |
-26- 0.1% |
$2.79K - $3.07K
|
26.7K
$3.61M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Rourke & Company, Inc
Boston, MA |
SELL
|
- |
-26- 0.34% |
$2.79K - $3.07K
|
7.65K
$1.03M
|
|
|
Apr 30, 2024
Q3 2023
|
Concord Wealth Partners
|
SELL
|
- |
-29- 2.33% |
$3.12K - $3.43K
|
1.21K
$164K
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-29- 0.97% |
$3.12K - $3.43K
|
2.97K
$402K
|
|
|
Oct 10, 2023
Q3 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-30- 0.59% |
$3.22K - $3.54K
|
5.08K
$686K
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-30- 0.09% |
$3.22K - $3.54K
|
34.7K
$4.68M
|
|
|
Oct 11, 2023
Q3 2023
|
Grassi Investment Management
|
SELL
|
- |
-30- 0.61% |
$3.22K - $3.54K
|
4.91K
$664K
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-31- 0.12% |
$3.33K - $3.66K
|
26K
$3.51M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-34- 1.0% |
$3.65K - $4.02K
|
3.37K
$455K
|
|
|
Nov 14, 2023
Q3 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-35- 1.62% |
$3.76K - $4.14K
|
2.12K
$287K
|
|
|
Nov 14, 2023
Q3 2023
|
Davis R M Inc
Portland, ME |
SELL
|
- |
-35- 1.2% |
$3.76K - $4.14K
|
2.89K
$391K
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-41- 1.15% |
$4.41K - $4.84K
|
3.54K
$478K
|
|
|
Oct 11, 2023
Q3 2023
|
Zhang Financial LLC
|
SELL
|
- |
-43- 0.22% |
$4.62K - $5.08K
|
19.2K
$2.6M
|
|
|
Nov 02, 2023
Q3 2023
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-44- 0.3% |
$4.73K - $5.2K
|
14.8K
$1.99M
|
|
|
Nov 13, 2023
Q3 2023
|
Avalon Trust CO
Santa Fe, NM |
SELL
|
- |
-50- 12.5% |
$5.37K - $5.91K
|
350
$47.3K
|
|
|
Oct 10, 2023
Q3 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-50- 0.38% |
$5.37K - $5.91K
|
13.2K
$1.78M
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-50- 0.92% |
$5.37K - $5.91K
|
5.41K
$730K
|
|
|
Oct 26, 2023
Q3 2023
|
Rockland Trust CO
|
SELL
|
- |
-50- 2.0% |
$5.37K - $5.91K
|
2.45K
$330K
|
|
|
Oct 26, 2023
Q3 2023
|
Advisor Partners Ii, LLC
Walnut Creek, CA |
SELL
|
- |
-51- 1.02% |
$5.48K - $6.03K
|
4.93K
$666K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-54- 0.48% |
$5.8K - $6.38K
|
11.2K
$1.52M
|
|
|
Nov 13, 2023
Q3 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-55- 2.06% |
$5.91K - $6.5K
|
2.61K
$353K
|
|
|
Oct 13, 2023
Q3 2023
|
Brave Asset Management Inc
|
SELL
|
- |
-56- 0.06% |
$6.02K - $6.62K
|
87.4K
$11.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Courage Miller Partners, LLC
|
SELL
|
- |
-56- 2.1% |
$6.02K - $6.62K
|
2.61K
$352K
|
|
|
Oct 10, 2023
Q3 2023
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-57- 2.37% |
$6.12K - $6.74K
|
2.35K
$317K
|
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-60- 1.47% |
$6.45K - $7.09K
|
4.02K
$543K
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-62- 3.11% |
$6.66K - $7.33K
|
1.93K
$261K
|
|
|
Nov 13, 2023
Q3 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-66- 0.44% |
$7.09K - $7.8K
|
14.8K
$2M
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-66- 1.04% |
$7.09K - $7.8K
|
6.28K
$848K
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-66- 0.74% |
$7.09K - $7.8K
|
8.91K
$1.2M
|
|
|
Dec 18, 2023
Q3 2023
|
Core First Bank & Trust
Topeka, KS |
SELL
|
- |
-66- 2.36% |
$7.09K - $7.8K
|
2.73K
$369K
|
|
|
Oct 25, 2023
Q3 2023
|
Bellevue Asset Management, LLC
Bellevue, WA |
SELL
|
- |
-66- 1.78% |
$7.09K - $7.8K
|
3.64K
$491K
|
|
|
Oct 10, 2023
Q3 2023
|
Sabal Trust CO
|
SELL
|
- |
-70- 1.81% |
$7.52K - $8.27K
|
3.79K
$512K
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-74- 1.52% |
$7.95K - $8.74K
|
4.78K
$646K
|
|
|
Oct 11, 2023
Q3 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-74- 0.25% |
$7.95K - $8.74K
|
29.7K
$4.02M
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-75- 1.64% |
$8.06K - $8.86K
|
4.5K
$608K
|
|
|
Jun 28, 2024
Q3 2023
|
Brown, Lisle/Cummings, Inc.
Providence, RI |
SELL
|
- |
-75- 6.42% |
$8.06K - $8.86K
|
1.09K
$148K
|
|
|
Nov 15, 2023
Q3 2023
|
Fsa Wealth Management LLC
Needham, MA |
SELL
|
- |
-77- 2.68% |
$8.27K - $9.1K
|
2.79K
$377K
|
|
|
Nov 02, 2023
Q3 2023
|
Kaydan Wealth Management, Inc.
Fenton, MI |
SELL
|
- |
-81- 0.5% |
$8.7K - $9.57K
|
16.1K
$2.17M
|
|
|
Nov 06, 2023
Q3 2023
|
Savant Capital, LLC
|
SELL
|
- |
-88- 0.85% |
$9.45K - $10.4K
|
10.2K
$1.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Chartist Inc
Seal Beach, CA |
SELL
|
- |
-90- 4.43% |
$9.67K - $10.6K
|
1.94K
$262K
|
|
|
Nov 09, 2023
Q3 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-90- 54.55% |
$9.67K - $10.6K
|
75
$10.1K
|
|
|
Oct 18, 2023
Q3 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-92- 1.0% |
$9.88K - $10.9K
|
9.15K
$1.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Sterling Investment Advisors, Ltd.
|
SELL
|
- |
-92- 0.13% |
$9.88K - $10.9K
|
71.2K
$9.62M
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-94- 0.26% |
$10.1K - $11.1K
|
36.4K
$4.91M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-95- 2.92% |
$10.2K - $11.2K
|
3.16K
$427K
|
|
|
Nov 13, 2023
Q3 2023
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-98- 0.22% |
$10.5K - $11.6K
|
45.3K
$6.12M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-98- 3.44% |
$10.5K - $11.6K
|
2.75K
$372K
|