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 |
|---|---|---|---|---|---|---|---|
|
Nov 16, 2020
Q3 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-374K- 15.66% |
$41.4M - $41.4M
|
2.01M
$221M
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-419KClosed |
$46.4M - $46.4M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Astor Investment Management LLC
|
SELL
|
- |
-426K- 99.77% |
$47.2M - $47.2M
|
997
$110K
|
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-428K- 29.41% |
$47.3M - $47.4M
|
1.03M
$113M
|
|
|
Nov 12, 2020
Q3 2020
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-505K- 44.08% |
$55.9M - $55.9M
|
640K
$70.4M
|
|
|
Oct 20, 2020
Q3 2020
|
Jordan Park Group LLC
|
SELL
|
- |
-734KClosed |
$81.3M - $81.3M
|
0
$0
|
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-737K- 96.94% |
$81.6M - $81.7M
|
23.3K
$2.56M
|
|
|
Nov 10, 2020
Q3 2020
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-770KClosed |
$85.2M - $85.3M
|
0
$0
|
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
SELL
|
- |
-804K- 96.69% |
$89M - $89M
|
27.5K
$3.03M
|
|
|
Oct 14, 2020
Q3 2020
|
3 Edge Asset Management, LP
|
SELL
|
- |
-1.12M- 75.74% |
$124M - $124M
|
358K
$39.3M
|
|
|
Nov 16, 2020
Q3 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.57M- 92.83% |
$174M - $174M
|
121K
$13.3M
|
|
|
Nov 05, 2020
Q3 2020
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.06M- 48.54% |
$228M - $229M
|
2.19M
$241M
|
|
|
Nov 13, 2020
Q3 2020
|
Milliman Financial Risk Management LLC
Chicago, IL |
SELL
|
- |
-3.45M- 21.29% |
$382M - $382M
|
12.8M
$1.4B
|