Purchases and Sales Made in Q2 2021 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-5.65K- 35.04% |
$624K - $625K
|
10.5K
$1.16M
|
|
|
Aug 10, 2021
Q2 2021
|
Nicholas Hoffman & Company, Llc.
Atlanta, GA |
SELL
|
- |
-6.02K- 55.87% |
$666K - $666K
|
4.76K
$525K
|
|
|
Aug 16, 2021
Q2 2021
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-6.06K- 42.99% |
$669K - $669K
|
8.03K
$887K
|
|
|
Jul 13, 2021
Q2 2021
|
Gofen & Glossberg LLC
|
SELL
|
- |
-6.16K- 33.82% |
$681K - $681K
|
12.1K
$1.33M
|
|
|
Jul 20, 2021
Q2 2021
|
Ritholtz Wealth Management
|
SELL
|
- |
-6.18K- 14.56% |
$682K - $683K
|
36.2K
$4M
|
|
|
Aug 17, 2021
Q2 2021
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-6.26K- 5.33% |
$692K - $692K
|
111K
$12.3M
|
|
|
Aug 09, 2021
Q2 2021
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.28K- 10.96% |
$694K - $694K
|
51K
$5.63M
|
|
|
Jul 13, 2021
Q2 2021
|
Sanders Morris Harris LLC
|
SELL
|
- |
-6.4K- 58.58% |
$707K - $707K
|
4.53K
$500K
|
|
|
Jul 29, 2021
Q2 2021
|
Bfsg, LLC
|
SELL
|
- |
-6.69KClosed |
$739K - $739K
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-6.75K- 74.18% |
$746K - $746K
|
2.35K
$260K
|
|
|
Aug 16, 2021
Q2 2021
|
Pinnacle Family Advisors, LLC
Springfield, MO |
SELL
|
- |
-6.87KClosed |
$759K - $759K
|
0
$0
|
|
|
Jul 09, 2021
Q2 2021
|
Adviser Investments LLC
|
SELL
|
- |
-7.12KClosed |
$787K - $787K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-7.18K- 10.91% |
$793K - $794K
|
58.6K
$6.48M
|
|
|
Jul 13, 2021
Q2 2021
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-7.3K- 63.1% |
$806K - $806K
|
4.27K
$471K
|
|
|
Jul 19, 2021
Q2 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-7.45K- 65.7% |
$823K - $824K
|
3.89K
$430K
|
|
|
Aug 10, 2021
Q2 2021
|
Strong Box Wealth, LLC
|
SELL
|
- |
-7.46KClosed |
$824K - $825K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.02K- 23.86% |
$886K - $887K
|
25.6K
$2.83M
|
|
|
Aug 13, 2021
Q2 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-8.4K- 80.0% |
$928K - $928K
|
2.1K
$232K
|
|
|
Jul 15, 2021
Q2 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-9.02K- 54.02% |
$997K - $997K
|
7.68K
$848K
|
|
|
Aug 06, 2021
Q2 2021
|
Sfmg, LLC
|
SELL
|
- |
-9.05K- 43.05% |
$1M - $1M
|
12K
$1.32M
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-10KClosed |
$1.1M - $1.11M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10.2K- 6.81% |
$1.13M - $1.13M
|
140K
$15.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-10.2K- 6.5% |
$1.13M - $1.13M
|
147K
$16.3M
|
|
|
Aug 16, 2021
Q2 2021
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-10.3K- 31.24% |
$1.14M - $1.14M
|
22.8K
$2.51M
|
|
|
Aug 06, 2021
Q2 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-11.1K- 84.41% |
$1.23M - $1.23M
|
2.05K
$226K
|
|
|
Aug 13, 2021
Q2 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-11.1K- 23.32% |
$1.23M - $1.23M
|
36.5K
$4.03M
|
|
|
Jul 23, 2021
Q2 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-11.4K- 85.91% |
$1.26M - $1.26M
|
1.87K
$206K
|
|
|
Jul 14, 2021
Q2 2021
|
Palladiem, LLC
|
SELL
|
- |
-11.5K- 9.19% |
$1.27M - $1.27M
|
113K
$12.5M
|
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-11.9K- 7.7% |
$1.31M - $1.31M
|
142K
$15.7M
|
|
|
Aug 12, 2021
Q2 2021
|
Copperwynd Financial, LLC
|
SELL
|
- |
-12KClosed |
$1.32M - $1.33M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.2K- 73.25% |
$1.35M - $1.35M
|
4.46K
$493K
|
|
|
Aug 10, 2021
Q2 2021
|
Vicus Capital
State College, PA |
SELL
|
- |
-12.3K- 69.82% |
$1.36M - $1.36M
|
5.33K
$589K
|
|
|
Jul 12, 2021
Q2 2021
|
Gradient Investments LLC
|
SELL
|
- |
-12.7KClosed |
$1.4M - $1.4M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Park Avenue Securities LLC
|
SELL
|
- |
-13.5K- 70.4% |
$1.49M - $1.49M
|
5.67K
$626K
|
|
|
Aug 16, 2021
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.5K- 30.27% |
$1.49M - $1.49M
|
31.1K
$3.43M
|
|
|
Sep 21, 2023
Q2 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-13.5K- 30.27% |
$1.49M - $1.49M
|
31.1K
$3.43M
|
|
|
Aug 05, 2021
Q2 2021
|
Us Bancorp \De\
|
SELL
|
- |
-13.7K- 14.65% |
$1.51M - $1.51M
|
79.9K
$8.82M
|
|
|
Aug 17, 2021
Q2 2021
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-15KClosed |
$1.66M - $1.66M
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-15K- 30.51% |
$1.66M - $1.66M
|
34.3K
$3.78M
|
|
|
Aug 11, 2021
Q2 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-16.8K- 11.19% |
$1.85M - $1.85M
|
133K
$14.7M
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-17.3KClosed |
$1.91M - $1.91M
|
0
$0
|
|
|
Apr 24, 2024
Q2 2021
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-17.4K- 19.77% |
$1.92M - $1.92M
|
70.6K
$7.8M
|
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-17.8K- 27.73% |
$1.97M - $1.97M
|
46.4K
$5.12M
|
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
SELL
|
- |
-20.1K- 6.04% |
$2.22M - $2.22M
|
312K
$34.5M
|
|
|
Aug 16, 2021
Q2 2021
|
Alethea Capital Management, LLC
San Diego, CA |
SELL
|
- |
-20.5KClosed |
$2.27M - $2.27M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-21.2KClosed |
$2.34M - $2.34M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Centennial Wealth Advisory LLC
|
SELL
|
- |
-21.4KClosed |
$2.36M - $2.36M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21.7K- 11.99% |
$2.4M - $2.4M
|
160K
$17.6M
|
|
|
Aug 12, 2021
Q2 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-22.7K- 68.41% |
$2.51M - $2.51M
|
10.5K
$1.16M
|
|
|
Aug 13, 2021
Q2 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-22.8KClosed |
$2.52M - $2.52M
|
0
$0
|