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 17, 2024
Q1 2024
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.5K- 13.39% |
$165K - $166K
|
9.7K
$1.07M
|
|
|
May 10, 2024
Q1 2024
|
Titan Capital Management, LLC
|
SELL
|
- |
-1.55K- 1.18% |
$170K - $171K
|
129K
$14.3M
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-1.57K- 43.94% |
$172K - $173K
|
2K
$220K
|
|
|
Apr 30, 2024
Q1 2024
|
Woodward Diversified Capital, LLC
|
SELL
|
- |
-1.57K- 25.19% |
$173K - $173K
|
4.66K
$514K
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-1.58K- 9.29% |
$174K - $175K
|
15.4K
$1.7M
|
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-1.59K- 44.41% |
$175K - $175K
|
1.98K
$219K
|
|
|
Apr 10, 2024
Q1 2024
|
Ridgewood Investments LLC
|
SELL
|
- |
-1.63K- 2.34% |
$180K - $181K
|
68.3K
$7.53M
|
|
|
Apr 19, 2024
Q1 2024
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-1.64K- 0.87% |
$181K - $181K
|
188K
$20.7M
|
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
SELL
|
- |
-1.66K- 72.74% |
$183K - $184K
|
623
$68.8K
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.67K- 41.85% |
$184K - $185K
|
2.32K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Silver Oak Securities, Inc
Jackson, TN |
SELL
|
- |
-1.67K- 66.31% |
$184K - $185K
|
849
$93.7K
|
|
|
May 14, 2024
Q1 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.69K- 18.79% |
$186K - $187K
|
7.29K
$805K
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-1.69K- 51.83% |
$186K - $187K
|
1.57K
$173K
|
|
|
Apr 15, 2024
Q1 2024
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-1.72K- 26.58% |
$190K - $191K
|
4.76K
$525K
|
|
|
Apr 25, 2024
Q1 2024
|
One Day In July LLC
|
SELL
|
- |
-1.73K- 1.23% |
$190K - $191K
|
138K
$15.3M
|
|
|
May 20, 2024
Q1 2024
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-1.75K- 74.57% |
$192K - $193K
|
595
$65.7K
|
|
|
Apr 10, 2024
Q1 2024
|
Apella Capital, LLC
|
SELL
|
- |
-1.8K- 43.17% |
$198K - $199K
|
2.37K
$262K
|
|
|
May 14, 2024
Q1 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-1.81K- 7.64% |
$199K - $200K
|
21.8K
$2.41M
|
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-1.83K- 31.63% |
$202K - $202K
|
3.96K
$436K
|
|
|
Apr 16, 2024
Q1 2024
|
Allred Capital Management, LLC
Dallas, TX |
SELL
|
- |
-1.86K- 0.52% |
$204K - $205K
|
352K
$38.8M
|
|
|
Apr 22, 2024
Q1 2024
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-1.98K- 20.42% |
$218K - $218K
|
7.7K
$850K
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-2.01K- 17.67% |
$221K - $222K
|
9.37K
$1.03M
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
SELL
|
- |
-2.11K- 48.79% |
$233K - $234K
|
2.22K
$245K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-2.14K- 6.44% |
$236K - $237K
|
31.1K
$3.43M
|
|
|
May 14, 2024
Q1 2024
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-2.18K- 14.0% |
$240K - $241K
|
13.4K
$1.48M
|
|
|
Apr 15, 2024
Q1 2024
|
Edge Wealth Management LLC
|
SELL
|
- |
-2.19K- 13.31% |
$241K - $242K
|
14.3K
$1.57M
|
|
|
Apr 09, 2024
Q1 2024
|
New Capital Management LP
|
SELL
|
- |
-2.31K- 7.09% |
$254K - $255K
|
30.3K
$3.34M
|
|
|
May 10, 2024
Q1 2024
|
Ark & Tlk Investments, LLC
Oklahoma City, OK |
SELL
|
- |
-2.33K- 27.86% |
$256K - $257K
|
6.02K
$664K
|
|
|
Apr 15, 2024
Q1 2024
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-2.33K- 2.88% |
$256K - $257K
|
78.6K
$8.67M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-2.37K- 0.81% |
$261K - $262K
|
288K
$31.8M
|
|
|
May 15, 2024
Q1 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.39K- 3.76% |
$263K - $264K
|
61K
$6.74M
|
|
|
Apr 11, 2024
Q1 2024
|
Trust CO
|
SELL
|
- |
-2.41K- 0.65% |
$265K - $266K
|
366K
$40.4M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-2.51K- 1.41% |
$276K - $278K
|
176K
$19.4M
|
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-2.58K- 10.81% |
$284K - $285K
|
21.3K
$2.35M
|
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-2.58K- 3.44% |
$284K - $286K
|
72.5K
$8.01M
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.71K- 9.57% |
$298K - $299K
|
25.6K
$2.82M
|
|
|
May 14, 2024
Q1 2024
|
Destination Wealth Management
|
SELL
|
- |
-2.75K- 18.19% |
$303K - $304K
|
12.4K
$1.36M
|
|
|
Apr 15, 2024
Q1 2024
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-2.85K- 33.74% |
$314K - $315K
|
5.6K
$618K
|
|
|
May 14, 2024
Q1 2024
|
Winch Advisory Services, LLC
Appleton, WI |
SELL
|
- |
-2.86K- 2.44% |
$315K - $316K
|
114K
$12.6M
|
|
|
Apr 12, 2024
Q1 2024
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-2.89K- 0.96% |
$319K - $320K
|
298K
$32.9M
|
|
|
May 03, 2024
Q1 2024
|
Davenport & CO LLC
|
SELL
|
- |
-2.95K- 15.77% |
$324K - $326K
|
15.7K
$1.74M
|
|
|
May 13, 2024
Q1 2024
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-2.96K- 13.47% |
$326K - $327K
|
19K
$2.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-3K- 2.71% |
$330K - $332K
|
108K
$11.9M
|
|
|
May 10, 2024
Q1 2024
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-3.19K- 40.12% |
$351K - $353K
|
4.76K
$525K
|
|
|
May 15, 2024
Q1 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.19K- 47.93% |
$351K - $353K
|
3.47K
$382K
|
|
|
May 15, 2024
Q1 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-3.31K- 5.4% |
$365K - $366K
|
58K
$6.4M
|
|
|
May 15, 2024
Q1 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-3.45KClosed |
$380K - $381K
|
0
$0
|
|
|
Apr 12, 2024
Q1 2024
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-3.56K- 19.19% |
$392K - $394K
|
15K
$1.66M
|
|
|
May 14, 2024
Q1 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-3.57K- 4.9% |
$393K - $394K
|
69.3K
$7.64M
|
|
|
May 15, 2024
Q1 2024
|
Innova Wealth Partners
|
SELL
|
- |
-3.57K- 29.92% |
$394K - $395K
|
8.37K
$924K
|