Purchases and Sales Made in Q2 2020 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q2 2020. 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, 2020
Q2 2020
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-10.1K- 45.22% |
$1.12M - $1.12M
|
12.2K
$1.34M
|
|
Jul 31, 2020
Q2 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.3K- 40.53% |
$1.14M - $1.14M
|
15.1K
$1.66M
|
|
Jul 28, 2020
Q2 2020
|
Beacon Investment Advisory Services, Inc.
|
SELL
|
- |
-11.5KClosed |
$1.27M - $1.27M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-12.1KClosed |
$1.34M - $1.35M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-12.1K- 4.28% |
$1.34M - $1.35M
|
272K
$29.9M
|
|
Aug 14, 2020
Q2 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-12.8KClosed |
$1.41M - $1.42M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Td Asset Management Inc
|
SELL
|
- |
-13.4KClosed |
$1.49M - $1.49M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-13.9K- 63.53% |
$1.54M - $1.55M
|
8K
$880K
|
|
Aug 07, 2020
Q2 2020
|
Prospera Financial Services Inc
|
SELL
|
- |
-14KClosed |
$1.55M - $1.55M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-14KClosed |
$1.55M - $1.56M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Alaska Permanent Capital Management
|
SELL
|
- |
-14.1K- 17.91% |
$1.56M - $1.56M
|
64.5K
$7.1M
|
|
Aug 14, 2020
Q2 2020
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-14.4KClosed |
$1.6M - $1.6M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-14.5K- 76.72% |
$1.6M - $1.61M
|
4.4K
$483K
|
|
Jul 21, 2020
Q2 2020
|
Parcion Private Wealth LLC
Bellevue, WA |
SELL
|
- |
-14.5K- 36.91% |
$1.61M - $1.61M
|
24.8K
$2.73M
|
|
Jul 16, 2020
Q2 2020
|
Monument Capital Management
|
SELL
|
- |
-14.6KClosed |
$1.61M - $1.62M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-14.7K- 22.16% |
$1.63M - $1.63M
|
51.7K
$5.69M
|
|
Jul 17, 2020
Q2 2020
|
Csenge Advisory Group
|
SELL
|
- |
-14.8KClosed |
$1.64M - $1.64M
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
James Investment Research Inc
|
SELL
|
- |
-15.2K- 11.39% |
$1.68M - $1.68M
|
118K
$13M
|
|
Aug 14, 2020
Q2 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-16.2K- 21.41% |
$1.8M - $1.8M
|
59.6K
$6.55M
|
|
Aug 13, 2020
Q2 2020
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-16.6K- 87.96% |
$1.84M - $1.84M
|
2.27K
$250K
|
|
Aug 17, 2020
Q2 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-17.7K- 30.68% |
$1.95M - $1.96M
|
39.9K
$4.39M
|
|
Aug 06, 2020
Q2 2020
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-18K- 8.52% |
$2M - $2M
|
194K
$21.3M
|
|
Jul 31, 2020
Q2 2020
|
Ubs Group Ag
|
SELL
|
- |
-18.8K- 1.28% |
$2.09M - $2.09M
|
1.45M
$160M
|
|
Aug 14, 2020
Q2 2020
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-20KClosed |
$2.21M - $2.22M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Strategy Asset Managers LLC
|
SELL
|
- |
-21.6K- 14.9% |
$2.39M - $2.39M
|
123K
$13.5M
|
|
Aug 04, 2020
Q2 2020
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$2.4M - $2.4M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-23.5K- 19.08% |
$2.61M - $2.61M
|
99.9K
$11M
|
|
Jul 22, 2020
Q2 2020
|
Bfsg, LLC
|
SELL
|
- |
-23.6K- 49.82% |
$2.61M - $2.62M
|
23.8K
$2.62M
|
|
Aug 14, 2020
Q2 2020
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-24.2K- 81.41% |
$2.68M - $2.69M
|
5.53K
$608K
|
|
Aug 10, 2020
Q2 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-24.7K- 16.89% |
$2.73M - $2.74M
|
121K
$13.4M
|
|
Aug 14, 2020
Q2 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.1K- 10.34% |
$2.78M - $2.78M
|
218K
$23.9M
|
|
Jul 16, 2020
Q2 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-27.1K- 38.59% |
$3M - $3M
|
43.1K
$4.74M
|
|
Aug 10, 2020
Q2 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-29.6K- 55.46% |
$3.27M - $3.28M
|
23.8K
$2.61M
|
|
Jul 27, 2020
Q2 2020
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-30.6K- 10.0% |
$3.39M - $3.39M
|
275K
$30.3M
|
|
Aug 13, 2020
Q2 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-33.7KClosed |
$3.73M - $3.74M
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-34.1KClosed |
$3.77M - $3.78M
|
0
$0
|
|
Aug 12, 2020
Q2 2020
|
Old Mission Capital LLC
|
SELL
|
- |
-36KClosed |
$3.99M - $3.99M
|
0
$0
|
|
Aug 05, 2020
Q2 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-37.4K- 54.44% |
$4.14M - $4.15M
|
31.3K
$3.44M
|
|
Aug 12, 2020
Q2 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-37.7K- 13.19% |
$4.17M - $4.18M
|
248K
$27.3M
|
|
Aug 13, 2020
Q2 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-40.4K- 62.78% |
$4.48M - $4.49M
|
24K
$2.64M
|
|
Jul 20, 2020
Q2 2020
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-42.4K- 45.53% |
$4.69M - $4.7M
|
50.7K
$5.58M
|
|
Aug 14, 2020
Q2 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-43.4K- 8.94% |
$4.81M - $4.82M
|
442K
$48.6M
|
|
Aug 14, 2020
Q2 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-43.7K- 25.21% |
$4.83M - $4.84M
|
130K
$14.2M
|
|
Jul 20, 2020
Q2 2020
|
Belpointe Asset Management LLC
|
SELL
|
- |
-49.7K- 91.84% |
$5.51M - $5.52M
|
4.42K
$486K
|
|
Aug 10, 2020
Q2 2020
|
D.A. Davidson & Co.
|
SELL
|
- |
-51.8KClosed |
$5.73M - $5.74M
|
0
$0
|
|
Jul 23, 2020
Q2 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-52.2KClosed |
$5.78M - $5.79M
|
0
$0
|
|
Jul 22, 2020
Q2 2020
|
Transform Wealth, LLC
|
SELL
|
- |
-53.4K- 94.2% |
$5.91M - $5.92M
|
3.29K
$362K
|
|
Aug 05, 2020
Q2 2020
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-53.9KClosed |
$5.97M - $5.98M
|
0
$0
|
|
Jul 20, 2020
Q2 2020
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-54.1K- 36.75% |
$5.99M - $6M
|
93.1K
$10.2M
|
|
Aug 17, 2020
Q2 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-57.8K- 38.72% |
$6.4M - $6.41M
|
91.5K
$10.1M
|