Purchases and Sales Made in Q2 2023 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q2 2023. 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 09, 2023
Q2 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-3.84K- 14.08% |
$422K - $424K
|
23.4K
$2.58M
|
|
|
Jul 19, 2023
Q2 2023
|
Weaver Consulting Group
|
SELL
|
- |
-3.85K- 4.38% |
$423K - $425K
|
83.9K
$9.25M
|
|
|
Aug 07, 2023
Q2 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-4.07K- 63.79% |
$447K - $449K
|
2.31K
$255K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-4.08K- 53.42% |
$449K - $451K
|
3.56K
$392K
|
|
|
Aug 08, 2023
Q2 2023
|
Forvis Wealth Advisors, LLC
|
SELL
|
- |
-4.14K- 44.54% |
$456K - $457K
|
5.16K
$569K
|
|
|
Jul 24, 2023
Q2 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-4.16K- 4.65% |
$458K - $460K
|
85.3K
$9.41M
|
|
|
Jul 18, 2023
Q2 2023
|
Mayport, LLC
|
SELL
|
- |
-4.2K- 14.25% |
$462K - $464K
|
25.3K
$2.79M
|
|
|
Aug 15, 2023
Q2 2023
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-4.23K- 42.24% |
$465K - $467K
|
5.79K
$638K
|
|
|
Jul 26, 2023
Q2 2023
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-4.57K- 3.05% |
$502K - $504K
|
145K
$16M
|
|
|
Aug 11, 2023
Q2 2023
|
Flc Capital Advisors
|
SELL
|
- |
-4.6K- 7.53% |
$506K - $508K
|
56.4K
$6.22M
|
|
|
Aug 04, 2023
Q2 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-4.6K- 35.38% |
$506K - $508K
|
8.41K
$927K
|
|
|
Aug 14, 2023
Q2 2023
|
Laird Norton Trust Company, LLC
|
SELL
|
- |
-5K- 28.6% |
$549K - $552K
|
12.5K
$1.37M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.03K- 53.64% |
$553K - $556K
|
4.35K
$480K
|
|
|
Aug 29, 2023
Q2 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-5.21K- 38.66% |
$573K - $575K
|
8.26K
$911K
|
|
|
Jul 13, 2023
Q2 2023
|
Win Advisors, Inc
|
SELL
|
- |
-5.22K- 19.83% |
$574K - $577K
|
21.1K
$2.33M
|
|
|
Aug 15, 2023
Q2 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-5.31K- 13.84% |
$584K - $586K
|
33K
$3.64M
|
|
|
Dec 11, 2023
Q2 2023
|
Burns Matteson Capital Management, LLC
Corning, NY |
SELL
|
- |
-5.48K- 15.16% |
$603K - $606K
|
30.7K
$3.38M
|
|
|
Jul 12, 2023
Q2 2023
|
Patton Fund Management, Inc.
|
SELL
|
- |
-5.63K- 16.37% |
$619K - $622K
|
28.8K
$3.17M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-5.7K- 0.47% |
$627K - $630K
|
1.2M
$132M
|
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-5.77K- 41.82% |
$635K - $637K
|
8.03K
$885K
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.9K- 1.48% |
$649K - $652K
|
394K
$43.4M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-5.91K- 1.42% |
$650K - $653K
|
410K
$45.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-6.02K- 10.84% |
$662K - $665K
|
49.5K
$5.46M
|
|
|
Aug 08, 2023
Q2 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.17K- 3.36% |
$678K - $681K
|
177K
$19.5M
|
|
|
Aug 09, 2023
Q2 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-6.27K- 20.32% |
$690K - $693K
|
24.6K
$2.71M
|
|
|
Aug 02, 2023
Q2 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6.73K- 12.59% |
$740K - $743K
|
46.7K
$5.15M
|
|
|
Aug 10, 2023
Q2 2023
|
Acorns Advisers, LLC
Irvine, CA |
SELL
|
- |
-6.87K- 1.77% |
$755K - $758K
|
381K
$42M
|
|
|
Jul 21, 2023
Q2 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-6.9K- 29.08% |
$759K - $762K
|
16.8K
$1.86M
|
|
|
Jul 26, 2023
Q2 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-7.11K- 11.6% |
$782K - $785K
|
54.2K
$5.97M
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-7.23K- 1.82% |
$795K - $799K
|
391K
$43.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-8.54K- 49.89% |
$939K - $943K
|
8.57K
$945K
|
|
|
Jul 27, 2023
Q2 2023
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-8.58K- 14.57% |
$943K - $947K
|
50.3K
$5.55M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-9.01K- 72.48% |
$991K - $995K
|
3.42K
$377K
|
|
|
Aug 07, 2023
Q2 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-9.37K- 38.29% |
$1.03M - $1.04M
|
15.1K
$1.67M
|
|
|
Aug 09, 2023
Q2 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-9.46K- 7.14% |
$1.04M - $1.05M
|
123K
$13.6M
|
|
|
Aug 03, 2023
Q2 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-10.1K- 3.18% |
$1.11M - $1.12M
|
308K
$33.9M
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-10.4K- 15.54% |
$1.15M - $1.15M
|
56.8K
$6.26M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-10.6K- 29.17% |
$1.17M - $1.17M
|
25.8K
$2.85M
|
|
|
Jul 11, 2023
Q2 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-10.7K- 19.05% |
$1.18M - $1.18M
|
45.6K
$5.03M
|
|
|
Aug 10, 2023
Q2 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-11K- 15.5% |
$1.21M - $1.21M
|
59.9K
$6.61M
|
|
|
Aug 02, 2023
Q2 2023
|
Oak Family Advisors, LLC
|
SELL
|
- |
-11.2K- 69.55% |
$1.23M - $1.24M
|
4.91K
$541K
|
|
|
Aug 08, 2023
Q2 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-11.4K- 16.72% |
$1.26M - $1.26M
|
57K
$6.29M
|
|
|
Aug 11, 2023
Q2 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-11.6K- 38.94% |
$1.28M - $1.28M
|
18.2K
$2.01M
|
|
|
Jul 31, 2023
Q2 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-11.9K- 7.6% |
$1.31M - $1.32M
|
145K
$16M
|
|
|
Apr 24, 2024
Q2 2023
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-12K- 22.98% |
$1.32M - $1.32M
|
40.1K
$4.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-12.3K- 16.07% |
$1.36M - $1.36M
|
64.5K
$7.11M
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-12.4K- 88.89% |
$1.37M - $1.37M
|
1.55K
$171K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.5K- 18.92% |
$1.38M - $1.38M
|
53.7K
$5.92M
|
|
|
Aug 14, 2023
Q2 2023
|
Sandy Cove Advisors, LLC
Hingham, MA |
SELL
|
- |
-13.3K- 56.23% |
$1.46M - $1.47M
|
10.3K
$1.14M
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-13.8K- 6.88% |
$1.52M - $1.52M
|
187K
$20.6M
|