Purchases and Sales Made in Q3 2020 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 15, 2020
Q3 2020
|
Stone House Investment Management, LLC
|
SELL
|
- |
-7.59K- 30.07% |
$840K - $840K
|
17.6K
$1.94M
|
|
|
Nov 10, 2020
Q3 2020
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-7.62K- 37.95% |
$843K - $843K
|
12.4K
$1.37M
|
|
|
Nov 12, 2020
Q3 2020
|
Bluestein R H & CO LLC
Birmingham, MI |
SELL
|
- |
-7.67K- 34.3% |
$849K - $849K
|
14.7K
$1.62M
|
|
|
Dec 01, 2020
Q3 2020
|
Townsquare Capital LLC
|
SELL
|
- |
-7.76K- 19.45% |
$859K - $859K
|
32.1K
$3.53M
|
|
|
Oct 21, 2020
Q3 2020
|
G&S Capital LLC
|
SELL
|
- |
-8KClosed |
$886K - $886K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-8.28KClosed |
$916K - $917K
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-8.71K- 54.16% |
$964K - $965K
|
7.37K
$811K
|
|
|
Nov 12, 2020
Q3 2020
|
Grimes & Company, Inc.
|
SELL
|
- |
-9.28K- 60.29% |
$1.03M - $1.03M
|
6.11K
$672K
|
|
|
Nov 09, 2020
Q3 2020
|
May Tech Global Investments, LLC
New York, NY |
SELL
|
- |
-9.93K- 73.33% |
$1.1M - $1.1M
|
3.61K
$397K
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10K- 6.5% |
$1.11M - $1.11M
|
145K
$15.9M
|
|
|
Nov 16, 2020
Q3 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-10.2K- 7.86% |
$1.13M - $1.13M
|
119K
$13.1M
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-10.4KClosed |
$1.15M - $1.15M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-10.5K- 72.84% |
$1.16M - $1.16M
|
3.9K
$429K
|
|
|
Oct 30, 2020
Q3 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-10.8K- 8.87% |
$1.19M - $1.19M
|
111K
$12.2M
|
|
|
Nov 19, 2020
Q3 2020
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-11.1K- 83.18% |
$1.23M - $1.23M
|
2.24K
$246K
|
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-11.5KClosed |
$1.27M - $1.27M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Family Management Corp
New York, NY |
SELL
|
- |
-12.1KClosed |
$1.34M - $1.35M
|
0
$0
|
|
|
Oct 23, 2020
Q3 2020
|
Blue Zone Wealth Advisors, LLC
|
SELL
|
- |
-12.9K- 25.47% |
$1.43M - $1.43M
|
37.8K
$4.16M
|
|
|
Nov 09, 2020
Q3 2020
|
Banco Santander, S.A.
|
SELL
|
- |
-12.9K- 10.68% |
$1.43M - $1.43M
|
108K
$11.9M
|
|
|
Nov 12, 2020
Q3 2020
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-13K- 52.3% |
$1.43M - $1.43M
|
11.8K
$1.3M
|
|
|
Nov 13, 2020
Q3 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-13.9K- 37.53% |
$1.54M - $1.54M
|
23.1K
$2.54M
|
|
|
Oct 26, 2020
Q3 2020
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-14.1KClosed |
$1.56M - $1.56M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-14.2K- 87.45% |
$1.57M - $1.58M
|
2.04K
$224K
|
|
|
Nov 19, 2020
Q3 2020
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-14.6K- 18.62% |
$1.62M - $1.62M
|
63.8K
$7.01M
|
|
|
Nov 12, 2020
Q3 2020
|
Bahl & Gaynor Inc
|
SELL
|
- |
-15.4KClosed |
$1.71M - $1.71M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Peavine Capital, LLC
|
SELL
|
- |
-15.6K- 0.99% |
$1.72M - $1.72M
|
1.55M
$171M
|
|
|
Nov 05, 2020
Q3 2020
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-16KClosed |
$1.77M - $1.77M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-16K- 20.37% |
$1.77M - $1.77M
|
62.7K
$6.89M
|
|
|
Nov 02, 2020
Q3 2020
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-16.3K- 44.26% |
$1.8M - $1.8M
|
20.5K
$2.25M
|
|
|
Nov 04, 2020
Q3 2020
|
Dakota Wealth Management
|
SELL
|
- |
-16.9K- 87.1% |
$1.87M - $1.87M
|
2.51K
$275K
|
|
|
Nov 02, 2020
Q3 2020
|
Excalibur Management Corp
|
SELL
|
- |
-17.3KClosed |
$1.92M - $1.92M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Aspire Private Capital, LLC
|
SELL
|
- |
-17.4KClosed |
$1.92M - $1.92M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18K- 7.24% |
$1.99M - $1.99M
|
230K
$25.3M
|
|
|
Nov 13, 2020
Q3 2020
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-18.5KClosed |
$2.04M - $2.04M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-18.5K- 28.42% |
$2.04M - $2.04M
|
46.5K
$5.11M
|
|
|
Oct 29, 2020
Q3 2020
|
55 I, LLC
Boston, MA |
SELL
|
- |
-18.5K- 35.84% |
$2.05M - $2.05M
|
33.2K
$3.65M
|
|
|
Oct 01, 2020
Q3 2020
|
Eisner Amper Wealth Management Corporate Benefits, LLC
Iselin, NJ |
SELL
|
- |
-19.2KClosed |
$2.13M - $2.13M
|
0
$0
|
|
|
Oct 20, 2020
Q3 2020
|
Wedbush Securities Inc
|
SELL
|
- |
-19.4K- 44.98% |
$2.14M - $2.14M
|
23.7K
$2.61M
|
|
|
Nov 16, 2020
Q3 2020
|
Punch & Associates Investment Management, Inc.
Edina, MN |
SELL
|
- |
-19.4K- 13.07% |
$2.15M - $2.15M
|
129K
$14.2M
|
|
|
Oct 13, 2020
Q3 2020
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-19.9K- 15.51% |
$2.2M - $2.2M
|
108K
$11.9M
|
|
|
Nov 13, 2020
Q3 2020
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-20K- 37.69% |
$2.21M - $2.21M
|
33K
$3.63M
|
|
|
Oct 27, 2020
Q3 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-20.7K- 21.54% |
$2.29M - $2.29M
|
75.5K
$8.3M
|
|
|
Dec 07, 2020
Q3 2020
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-21.1K- 88.64% |
$2.33M - $2.33M
|
2.7K
$297K
|
|
|
Nov 13, 2020
Q3 2020
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-23K- 10.54% |
$2.55M - $2.55M
|
195K
$21.5M
|
|
|
Oct 14, 2020
Q3 2020
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-23.1K- 24.76% |
$2.55M - $2.55M
|
70K
$7.7M
|
|
|
Nov 12, 2020
Q3 2020
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-24K- 19.97% |
$2.66M - $2.66M
|
96.3K
$10.6M
|
|
|
Oct 23, 2020
Q3 2020
|
James Investment Research Inc
|
SELL
|
- |
-24.4K- 20.67% |
$2.7M - $2.7M
|
93.6K
$10.3M
|
|
|
Nov 13, 2020
Q3 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-24.4KClosed |
$2.7M - $2.71M
|
0
$0
|
|
|
Oct 19, 2020
Q3 2020
|
Gen Wealth Group, Inc.
|
SELL
|
- |
-26K- 69.35% |
$2.88M - $2.88M
|
11.5K
$1.26M
|
|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-26.2KClosed |
$2.9M - $2.9M
|
0
$0
|