Purchases and Sales Made in Q1 2024 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) 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 |
|---|---|---|---|---|---|---|---|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-12.2K- 17.48% |
$1.34M - $1.34M
|
57.4K
$6.34M
|
|
|
Apr 18, 2024
Q1 2024
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-13K- 30.83% |
$1.43M - $1.44M
|
29.1K
$3.22M
|
|
|
Apr 29, 2024
Q1 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-14.4K- 56.97% |
$1.58M - $1.59M
|
10.9K
$1.2M
|
|
|
May 08, 2024
Q1 2024
|
Tsa Wealth Managment LLC
Houston, TX |
SELL
|
- |
-14.5K- 74.61% |
$1.59M - $1.6M
|
4.92K
$543K
|
|
|
May 13, 2024
Q1 2024
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-15.2K- 3.97% |
$1.67M - $1.68M
|
367K
$40.5M
|
|
|
May 14, 2024
Q1 2024
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-15.3K- 87.98% |
$1.69M - $1.7M
|
2.09K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.8K- 76.68% |
$1.74M - $1.74M
|
4.79K
$529K
|
|
|
May 14, 2024
Q1 2024
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-15.9K- 71.54% |
$1.75M - $1.76M
|
6.34K
$699K
|
|
|
May 02, 2024
Q1 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-16K- 21.73% |
$1.77M - $1.77M
|
57.8K
$6.38M
|
|
|
May 15, 2024
Q1 2024
|
Transcendent Capital Group LLC
Edmond, OK |
SELL
|
- |
-16.4K- 55.77% |
$1.81M - $1.82M
|
13K
$1.44M
|
|
|
Aug 09, 2024
Q1 2024
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-17.3K- 11.79% |
$1.9M - $1.91M
|
129K
$14.3M
|
|
|
Apr 12, 2024
Q1 2024
|
Cherrydale Wealth Management, LLC
|
SELL
|
- |
-17.4K- 67.63% |
$1.92M - $1.93M
|
8.35K
$921K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-17.5K- 61.98% |
$1.92M - $1.93M
|
10.7K
$1.18M
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-17.8K- 16.82% |
$1.96M - $1.96M
|
87.8K
$9.69M
|
|
|
May 10, 2024
Q1 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-18.5K- 6.29% |
$2.04M - $2.05M
|
276K
$30.4M
|
|
|
May 13, 2024
Q1 2024
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-19.9K- 19.93% |
$2.19M - $2.2M
|
79.8K
$8.8M
|
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.4K- 36.64% |
$2.24M - $2.25M
|
35.2K
$3.89M
|
|
|
Apr 15, 2024
Q1 2024
|
Allen Capital Group, LLC
|
SELL
|
- |
-20.7K- 42.07% |
$2.28M - $2.29M
|
28.5K
$3.14M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-20.7K- 22.03% |
$2.28M - $2.29M
|
73.2K
$8.08M
|
|
|
Dec 19, 2024
Q1 2024
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
SELL
|
- |
-21.2K- 79.94% |
$2.34M - $2.35M
|
5.33K
$588K
|
|
|
May 03, 2024
Q1 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-21.6K- 14.84% |
$2.38M - $2.39M
|
124K
$13.7M
|
|
|
Apr 30, 2024
Q1 2024
|
Astor Investment Management LLC
|
SELL
|
- |
-22.7K- 28.94% |
$2.5M - $2.51M
|
55.7K
$6.15M
|
|
|
Apr 09, 2024
Q1 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-24.2K- 56.28% |
$2.66M - $2.67M
|
18.8K
$2.07M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-24.7K- 10.58% |
$2.72M - $2.73M
|
209K
$23.1M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-25.1K- 13.21% |
$2.76M - $2.78M
|
165K
$18.2M
|
|
|
May 03, 2024
Q1 2024
|
Wbi Investments, Inc.
|
SELL
|
- |
-26K- 91.95% |
$2.86M - $2.88M
|
2.28K
$251K
|
|
|
Apr 04, 2024
Q1 2024
|
Lake Hills Wealth Management, LLC
|
SELL
|
- |
-27.3K- 71.12% |
$3M - $3.02M
|
11.1K
$1.22M
|
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-27.3K- 47.91% |
$3M - $3.02M
|
29.7K
$3.27M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-27.5K- 5.27% |
$3.03M - $3.04M
|
495K
$54.6M
|
|
|
May 13, 2024
Q1 2024
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-28.2K- 9.22% |
$3.1M - $3.12M
|
277K
$30.6M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-28.7K- 21.48% |
$3.16M - $3.18M
|
105K
$11.6M
|
|
|
May 15, 2024
Q1 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-28.7K- 23.68% |
$3.16M - $3.18M
|
92.6K
$10.2M
|
|
|
Apr 10, 2024
Q1 2024
|
Park Avenue Securities LLC
|
SELL
|
- |
-29.5K- 80.51% |
$3.25M - $3.27M
|
7.15K
$790K
|
|
|
Apr 25, 2024
Q1 2024
|
Gfs Advisors, LLC
|
SELL
|
- |
-31.7K- 27.35% |
$3.49M - $3.51M
|
84.3K
$9.3M
|
|
|
May 15, 2024
Q1 2024
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-32.7K- 24.5% |
$3.6M - $3.62M
|
101K
$11.1M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-35.2K- 91.07% |
$3.87M - $3.89M
|
3.45K
$381K
|
|
|
May 15, 2024
Q1 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-35.8K- 62.57% |
$3.95M - $3.96M
|
21.4K
$2.37M
|
|
|
Apr 17, 2024
Q1 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-37.1K- 69.82% |
$4.08M - $4.1M
|
16K
$1.77M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-37.7K- 6.36% |
$4.15M - $4.17M
|
555K
$61.2M
|
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-39K- 39.18% |
$4.29M - $4.31M
|
60.5K
$6.68M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-41.7K- 4.62% |
$4.59M - $4.61M
|
862K
$95.1M
|
|
|
May 10, 2024
Q1 2024
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-45.3K- 74.39% |
$4.98M - $5.01M
|
15.6K
$1.72M
|
|
|
May 13, 2024
Q1 2024
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-48.1K- 8.22% |
$5.29M - $5.31M
|
537K
$59.2M
|
|
|
May 15, 2024
Q1 2024
|
Gateway Advisory, LLC
Westfield, NJ |
SELL
|
- |
-53K- 8.66% |
$5.83M - $5.86M
|
559K
$61.7M
|
|
|
May 09, 2024
Q1 2024
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-56.5K- 71.0% |
$6.22M - $6.24M
|
23.1K
$2.54M
|
|
|
May 15, 2024
Q1 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-60.9K- 12.92% |
$6.7M - $6.73M
|
410K
$45.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-61K- 68.86% |
$6.72M - $6.75M
|
27.6K
$3.05M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-61.5K- 68.04% |
$6.78M - $6.8M
|
28.9K
$3.19M
|
|
|
May 14, 2024
Q1 2024
|
Accredited Investors Inc.
|
SELL
|
- |
-62.4K- 94.13% |
$6.87M - $6.9M
|
3.89K
$429K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-63.2K- 90.12% |
$6.96M - $6.99M
|
6.93K
$765K
|