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 02, 2023
Q2 2023
|
Amg National Trust Bank
|
SELL
|
- |
-14.1K- 22.78% |
$1.55M - $1.56M
|
47.8K
$5.27M
|
|
|
Aug 11, 2023
Q2 2023
|
La Salle St. Investment Advisors, LLC
Elmhurst, IL |
SELL
|
- |
-15.7K- 2.12% |
$1.72M - $1.73M
|
723K
$79.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-16.1K- 2.9% |
$1.77M - $1.77M
|
537K
$59.2M
|
|
|
Aug 03, 2023
Q2 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-16.1K- 23.84% |
$1.78M - $1.78M
|
51.6K
$5.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-16.4K- 79.66% |
$1.8M - $1.81M
|
4.18K
$460K
|
|
|
Jul 18, 2023
Q2 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-16.9K- 41.06% |
$1.86M - $1.87M
|
24.3K
$2.68M
|
|
|
Sep 27, 2024
Q2 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-18.2K- 85.98% |
$2M - $2.01M
|
2.97K
$328K
|
|
|
Jul 20, 2023
Q2 2023
|
Greenspring Advisors, LLC
|
SELL
|
- |
-18.4K- 69.94% |
$2.02M - $2.03M
|
7.89K
$870K
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-18.7K- 32.18% |
$2.06M - $2.07M
|
39.4K
$4.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-19.2K- 4.98% |
$2.11M - $2.12M
|
365K
$40.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-20K- 68.6% |
$2.2M - $2.2M
|
9.14K
$1.01M
|
|
|
Aug 08, 2023
Q2 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-21.2K- 66.16% |
$2.34M - $2.35M
|
10.9K
$1.2M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-23.3K- 39.65% |
$2.57M - $2.58M
|
35.5K
$3.92M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-23.5K- 32.06% |
$2.58M - $2.59M
|
49.7K
$5.48M
|
|
|
Aug 16, 2024
Q2 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-24.3K- 22.82% |
$2.67M - $2.68M
|
82.2K
$9.06M
|
|
|
Aug 11, 2023
Q2 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-25.9K- 32.35% |
$2.85M - $2.86M
|
54.2K
$5.97M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-25.9K- 65.22% |
$2.85M - $2.86M
|
13.8K
$1.53M
|
|
|
Aug 02, 2023
Q2 2023
|
Values First Advisors, Inc.
|
SELL
|
- |
-28.2K- 31.61% |
$3.1M - $3.11M
|
61K
$6.73M
|
|
|
Aug 10, 2023
Q2 2023
|
Personal Cfo Solutions, LLC
|
SELL
|
- |
-28.7K- 14.95% |
$3.16M - $3.17M
|
163K
$18M
|
|
|
Aug 11, 2023
Q2 2023
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-31.5K- 53.73% |
$3.47M - $3.48M
|
27.1K
$2.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-32.1K- 49.9% |
$3.54M - $3.55M
|
32.3K
$3.56M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-33.6K- 47.76% |
$3.7M - $3.71M
|
36.8K
$4.05M
|
|
|
Aug 02, 2023
Q2 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-34.3K- 33.78% |
$3.77M - $3.78M
|
67.2K
$7.41M
|
|
|
Aug 03, 2023
Q2 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-35.3K- 25.49% |
$3.88M - $3.9M
|
103K
$11.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Allworth Financial LP
|
SELL
|
- |
-38.7K- 37.14% |
$4.26M - $4.28M
|
65.6K
$7.23M
|
|
|
Aug 03, 2023
Q2 2023
|
Triumph Capital Management
|
SELL
|
- |
-38.8K- 75.84% |
$4.27M - $4.29M
|
12.4K
$1.36M
|
|
|
Jul 19, 2023
Q2 2023
|
Tap Consulting, LLC
|
SELL
|
- |
-41.4K- 63.8% |
$4.56M - $4.58M
|
23.5K
$2.59M
|
|
|
Aug 03, 2023
Q2 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-42K- 2.61% |
$4.62M - $4.63M
|
1.57M
$173M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-42.6K- 91.07% |
$4.69M - $4.71M
|
4.18K
$461K
|
|
|
Aug 11, 2023
Q2 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-46.9K- 66.51% |
$5.16M - $5.18M
|
23.6K
$2.61M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-47.3K- 46.77% |
$5.2M - $5.22M
|
53.8K
$5.94M
|
|
|
Aug 01, 2023
Q2 2023
|
Perennial Advisors, LLC
New York, NY |
SELL
|
- |
-47.8K- 36.97% |
$5.26M - $5.28M
|
81.5K
$8.99M
|
|
|
Aug 10, 2023
Q2 2023
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-50K- 57.58% |
$5.5M - $5.52M
|
36.8K
$4.06M
|
|
|
Jul 21, 2023
Q2 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-51.2K- 4.17% |
$5.63M - $5.66M
|
1.18M
$130M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Adam, LLC
|
SELL
|
- |
-57K- 90.02% |
$6.27M - $6.3M
|
6.33K
$698K
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-67.2K- 59.96% |
$7.39M - $7.42M
|
44.9K
$4.95M
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-67.3K- 29.11% |
$7.4M - $7.43M
|
164K
$18.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
SELL
|
- |
-67.3K- 85.92% |
$7.4M - $7.43M
|
11K
$1.22M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-84.1K- 2.61% |
$9.25M - $9.29M
|
3.14M
$346M
|
|
|
Jul 31, 2023
Q2 2023
|
Sierra Capital LLC
|
SELL
|
- |
-84.6K- 48.72% |
$9.31M - $9.35M
|
89.1K
$9.82M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-86.1K- 58.99% |
$9.47M - $9.51M
|
59.8K
$6.6M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-92.5K- 31.12% |
$10.2M - $10.2M
|
205K
$22.6M
|
|
|
Jul 13, 2023
Q2 2023
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-97.4K- 89.29% |
$10.7M - $10.8M
|
11.7K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-98.3K- 55.25% |
$10.8M - $10.9M
|
79.6K
$8.78M
|
|
|
Aug 11, 2023
Q2 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-112K- 70.19% |
$12.4M - $12.4M
|
47.7K
$5.26M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-114K- 64.22% |
$12.5M - $12.6M
|
63.4K
$6.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-118K- 30.22% |
$13M - $13.1M
|
273K
$30.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-122K- 50.1% |
$13.4M - $13.4M
|
121K
$13.4M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-146K- 65.79% |
$16.1M - $16.2M
|
76.1K
$8.39M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-148K- 37.11% |
$16.3M - $16.4M
|
251K
$27.7M
|