Purchases and Sales Made in Q4 2021 in Ishares Tr (DVY)
This table provides information about the institutional ownership of Ishares Tr (DVY) during Q4 2021. 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 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-5.72K- 52.03% |
$654K - $701K
|
5.27K
$712K
|
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.92KClosed |
$678K - $726K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-6.18KClosed |
$707K - $758K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-6.22K- 1.51% |
$712K - $763K
|
406K
$54.8M
|
|
|
Jan 21, 2022
Q4 2021
|
Parker Investment Management, LLC
|
SELL
|
- |
-6.32K- 69.14% |
$723K - $775K
|
2.82K
$381K
|
|
|
Feb 07, 2022
Q4 2021
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-6.46K- 7.44% |
$739K - $792K
|
80.3K
$10.9M
|
|
|
May 09, 2023
Q4 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-6.56K- 16.42% |
$751K - $805K
|
33.4K
$4.51M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-6.61KClosed |
$756K - $811K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-6.92K- 99.4% |
$791K - $848K
|
42
$5.67K
|
|
|
Feb 14, 2022
Q4 2021
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-6.99K- 10.54% |
$799K - $857K
|
59.3K
$8.01M
|
|
|
Jan 31, 2022
Q4 2021
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-8.42K- 68.68% |
$963K - $1.03M
|
3.84K
$519K
|
|
|
Feb 11, 2022
Q4 2021
|
Zevenbergen Capital Investments LLC
Seattle, WA |
SELL
|
- |
-8.55KClosed |
$978K - $1.05M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-8.78K- 11.03% |
$1M - $1.08M
|
70.8K
$9.57M
|
|
|
Jan 11, 2022
Q4 2021
|
First American Trust, Fsb
|
SELL
|
- |
-9.12K- 9.65% |
$1.04M - $1.12M
|
85.4K
$11.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Brio Consultants, LLC
|
SELL
|
- |
-10.1KClosed |
$1.16M - $1.24M
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-10.2KClosed |
$1.16M - $1.24M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-10.9K- 2.02% |
$1.24M - $1.33M
|
528K
$71.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-11.6KClosed |
$1.33M - $1.42M
|
0
$0
|
|
|
Feb 18, 2022
Q4 2021
|
Comerica Bank
|
SELL
|
- |
-11.8K- 3.27% |
$1.35M - $1.44M
|
348K
$47M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-12.5KClosed |
$1.43M - $1.53M
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-15.6K- 16.56% |
$1.79M - $1.91M
|
78.7K
$10.6M
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-17K- 79.74% |
$1.94M - $2.08M
|
4.31K
$583K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-17.3K- 1.15% |
$1.98M - $2.12M
|
1.49M
$202M
|
|
|
Feb 14, 2022
Q4 2021
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-19.2K- 29.37% |
$2.19M - $2.35M
|
46.1K
$6.23M
|
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-19.9K- 74.88% |
$2.27M - $2.44M
|
6.67K
$900K
|
|
|
Feb 14, 2022
Q4 2021
|
Graves Light Lenhart Wealth, Inc.
Harrisonburg, VA |
SELL
|
- |
-21K- 36.92% |
$2.4M - $2.57M
|
35.8K
$4.84M
|
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-22.1K- 8.83% |
$2.53M - $2.71M
|
228K
$30.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-22.4K- 76.33% |
$2.56M - $2.74M
|
6.93K
$937K
|
|
|
Jan 21, 2022
Q4 2021
|
Global Retirement Partners, LLC
|
SELL
|
- |
-27.7K- 40.6% |
$3.17M - $3.4M
|
40.6K
$5.48M
|
|
|
Feb 03, 2022
Q4 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-32.7K- 5.77% |
$3.74M - $4M
|
533K
$72M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.9K- 83.45% |
$3.88M - $4.16M
|
6.73K
$909K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-35.1KClosed |
$4.02M - $4.3M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-36.6K- 4.04% |
$4.19M - $4.49M
|
871K
$118M
|
|
|
Oct 26, 2022
Q4 2021
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-38.5K- 77.86% |
$4.41M - $4.72M
|
11K
$1.48M
|
|
|
Feb 09, 2022
Q4 2021
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-38.6KClosed |
$4.41M - $4.73M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-47.4K- 10.08% |
$5.42M - $5.81M
|
422K
$57.1M
|
|
|
Jan 18, 2022
Q4 2021
|
Strategic Equity Management
|
SELL
|
- |
-65.8K- 49.45% |
$7.52M - $8.06M
|
67.2K
$9.08M
|