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 |
|---|---|---|---|---|---|---|---|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-245- 19.26% |
$27K - $27.1K
|
1.03K
$113K
|
|
|
Jul 20, 2023
Q2 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-254- 2.81% |
$27.9K - $28.1K
|
8.79K
$969K
|
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
SELL
|
- |
-254- 7.5% |
$27.9K - $28.1K
|
3.13K
$345K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-260- 8.16% |
$28.6K - $28.7K
|
2.93K
$322K
|
|
|
Jul 21, 2023
Q2 2023
|
Eagle Global Advisors LLC
Houston, TX |
SELL
|
- |
-261- 1.35% |
$28.7K - $28.8K
|
19.1K
$2.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Private Trust CO Na
|
SELL
|
- |
-266- 6.25% |
$29.3K - $29.4K
|
3.99K
$439K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-273- 5.46% |
$30K - $30.2K
|
4.72K
$520K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-276- 57.26% |
$30.4K - $30.5K
|
206
$22.7K
|
|
|
Aug 14, 2023
Q2 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-311- 28.27% |
$34.2K - $34.3K
|
789
$86.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-312- 1.8% |
$34.3K - $34.5K
|
17K
$1.88M
|
|
|
Jul 25, 2023
Q2 2023
|
Sanctuary Wealth Management, L.L.C.
|
SELL
|
- |
-350- 95.63% |
$38.5K - $38.7K
|
16
$1.76K
|
|
|
Jul 13, 2023
Q2 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-351- 3.05% |
$38.6K - $38.8K
|
11.2K
$1.23M
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-352- 45.24% |
$38.7K - $38.9K
|
426
$46.9K
|
|
|
Aug 24, 2023
Q2 2023
|
Strategy Asset Managers LLC
|
SELL
|
- |
-359- 2.83% |
$39.5K - $39.7K
|
12.3K
$1.36M
|
|
|
Jul 11, 2023
Q2 2023
|
Walker Financial Services, Inc.
Bowling Green, KY |
SELL
|
- |
-360- 8.24% |
$39.6K - $39.8K
|
4.01K
$441K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-379- 69.67% |
$41.7K - $41.9K
|
165
$18.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Marks Wealth, LLC
|
SELL
|
- |
-400- 0.56% |
$44K - $44.2K
|
71.1K
$7.83M
|
|
|
Aug 03, 2023
Q2 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-403- 37.95% |
$44.3K - $44.5K
|
659
$72.6K
|
|
|
Jul 17, 2023
Q2 2023
|
Bridge Advisory, LLC
|
SELL
|
- |
-410- 1.64% |
$45.1K - $45.3K
|
24.6K
$2.71M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-417- 20.19% |
$45.9K - $46.1K
|
1.65K
$182K
|
|
|
Aug 02, 2023
Q2 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-438- 15.01% |
$48.2K - $48.4K
|
2.48K
$273K
|
|
|
Aug 01, 2023
Q2 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-450- 16.53% |
$49.5K - $49.7K
|
2.27K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-467- 2.67% |
$51.4K - $51.6K
|
17.1K
$1.88M
|
|
|
Aug 15, 2023
Q2 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-475- 4.12% |
$52.3K - $52.5K
|
11.1K
$1.22M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-476- 11.34% |
$52.4K - $52.6K
|
3.72K
$410K
|
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-495- 69.92% |
$54.5K - $54.7K
|
213
$23.5K
|
|
|
Aug 02, 2023
Q2 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-500- 1.93% |
$55K - $55.2K
|
25.5K
$2.8M
|
|
|
Jul 06, 2023
Q2 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-557- 2.16% |
$61.3K - $61.5K
|
25.2K
$2.78M
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-559- 14.47% |
$61.5K - $61.7K
|
3.3K
$364K
|
|
|
Aug 11, 2023
Q2 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-585- 5.13% |
$64.4K - $64.6K
|
10.8K
$1.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-599- 7.39% |
$65.9K - $66.2K
|
7.5K
$826K
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-678- 1.39% |
$74.6K - $74.9K
|
48K
$5.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-702- 8.01% |
$77.2K - $77.5K
|
8.07K
$888K
|
|
|
Aug 11, 2023
Q2 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-730- 11.59% |
$80.3K - $80.6K
|
5.57K
$613K
|
|
|
Aug 10, 2023
Q2 2023
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-740- 23.47% |
$81.4K - $81.7K
|
2.41K
$266K
|
|
|
Jul 21, 2023
Q2 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-750- 20.55% |
$82.5K - $82.8K
|
2.9K
$319K
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-760- 8.46% |
$83.6K - $83.9K
|
8.22K
$905K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-764- 3.66% |
$84K - $84.4K
|
20.1K
$2.22M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-799- 23.51% |
$87.9K - $88.2K
|
2.6K
$286K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-803- 3.6% |
$88.3K - $88.7K
|
21.5K
$2.37M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-847- 18.23% |
$93.2K - $93.6K
|
3.8K
$419K
|
|
|
Aug 02, 2023
Q2 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-858- 10.45% |
$94.4K - $94.8K
|
7.35K
$809K
|
|
|
Jul 31, 2023
Q2 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-891- 19.95% |
$98K - $98.4K
|
3.58K
$394K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Spring Partners, LLC
Long Beach, CA |
SELL
|
- |
-894- 21.47% |
$98.3K - $98.7K
|
3.27K
$360K
|
|
|
Aug 08, 2023
Q2 2023
|
Mattern Capital Management, LLC
Lakewood, CO |
SELL
|
- |
-895- 32.23% |
$98.5K - $98.9K
|
1.88K
$207K
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-903- 37.16% |
$99.3K - $99.7K
|
1.53K
$168K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-939- 0.68% |
$103K - $104K
|
138K
$15.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-955- 5.0% |
$105K - $105K
|
18.1K
$2M
|
|
|
Aug 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.01K- 6.44% |
$111K - $111K
|
14.6K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-1.06K- 7.44% |
$117K - $117K
|
13.2K
$1.45M
|