Purchases and Sales Made in Q3 2021 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q3 2021. 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, 2021
Q3 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-5.23K- 35.55% |
$578K - $578K
|
9.49K
$1.05M
|
|
|
Aug 25, 2023
Q3 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
SELL
|
- |
-5.84KClosed |
$645K - $646K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Stephens Inc
|
SELL
|
- |
-5.99K- 55.52% |
$661K - $661K
|
4.8K
$530K
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.08K- 22.71% |
$672K - $672K
|
20.7K
$2.28M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-6.33K- 16.21% |
$699K - $700K
|
32.7K
$3.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.36KClosed |
$703K - $703K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-6.76K- 44.46% |
$747K - $747K
|
8.45K
$933K
|
|
|
Nov 02, 2021
Q3 2021
|
Gradient Capital Advisors, LLC
|
SELL
|
- |
-7.22KClosed |
$798K - $798K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-7.68KClosed |
$848K - $848K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Palladiem, LLC
|
SELL
|
- |
-7.83K- 6.92% |
$865K - $865K
|
105K
$11.6M
|
|
|
Jun 16, 2022
Q3 2021
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-7.91K- 44.11% |
$874K - $874K
|
10K
$1.11M
|
|
|
Nov 15, 2021
Q3 2021
|
First Wilshire Securities Management Inc
Pasadena, CA |
SELL
|
- |
-8KClosed |
$884K - $884K
|
0
$0
|
|
|
Oct 27, 2021
Q3 2021
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-8.06K- 11.0% |
$891K - $891K
|
65.2K
$7.2M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-8.34K- 7.91% |
$921K - $922K
|
97.1K
$10.7M
|
|
|
Oct 14, 2021
Q3 2021
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-8.46K- 28.95% |
$934K - $934K
|
20.8K
$2.29M
|
|
|
Oct 19, 2021
Q3 2021
|
Townsend & Associates, Inc
|
SELL
|
- |
-8.48K- 37.3% |
$936K - $936K
|
14.2K
$1.57M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-8.66K- 25.27% |
$956K - $956K
|
25.6K
$2.83M
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-9.1KClosed |
$1.01M - $1.01M
|
0
$0
|
|
|
Oct 25, 2021
Q3 2021
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-10.2K- 49.86% |
$1.13M - $1.13M
|
10.3K
$1.13M
|
|
|
Nov 12, 2021
Q3 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-10.5K- 12.13% |
$1.16M - $1.16M
|
76K
$8.4M
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-10.9KClosed |
$1.2M - $1.2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-11.4K- 7.73% |
$1.26M - $1.26M
|
136K
$15M
|
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-11.6KClosed |
$1.28M - $1.28M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Hms Capital Management, LLC
|
SELL
|
- |
-12.1KClosed |
$1.34M - $1.34M
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-12.2K- 75.37% |
$1.35M - $1.35M
|
3.98K
$440K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-12.3K- 5.57% |
$1.35M - $1.35M
|
208K
$23M
|
|
|
Nov 09, 2021
Q3 2021
|
Bourgeon Capital Management LLC
|
SELL
|
- |
-12.3KClosed |
$1.36M - $1.36M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-12.6K- 28.93% |
$1.4M - $1.4M
|
31.1K
$3.43M
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-12.7K- 7.95% |
$1.4M - $1.4M
|
147K
$16.2M
|
|
|
Nov 15, 2021
Q3 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13K- 7.19% |
$1.44M - $1.44M
|
168K
$18.6M
|
|
|
Nov 09, 2021
Q3 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-13.7K- 25.12% |
$1.51M - $1.51M
|
40.7K
$4.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-14.7K- 5.92% |
$1.63M - $1.63M
|
234K
$25.9M
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
SELL
|
- |
-15K- 4.8% |
$1.66M - $1.66M
|
297K
$32.8M
|
|
|
Oct 21, 2021
Q3 2021
|
Alaska Permanent Capital Management
|
SELL
|
- |
-15.9KClosed |
$1.75M - $1.75M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-18.1KClosed |
$2M - $2M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-18.7K- 72.94% |
$2.06M - $2.06M
|
6.93K
$765K
|
|
|
Nov 12, 2021
Q3 2021
|
Delta Investment Management, LLC
|
SELL
|
- |
-21.1K- 87.09% |
$2.33M - $2.33M
|
3.13K
$346K
|
|
|
Nov 15, 2022
Q3 2021
|
Values First Advisors, Inc.
|
SELL
|
- |
-22.2K- 52.26% |
$2.45M - $2.45M
|
20.3K
$2.24M
|
|
|
Nov 01, 2021
Q3 2021
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-25.3K- 43.11% |
$2.79M - $2.79M
|
33.4K
$3.68M
|
|
|
Dec 03, 2021
Q3 2021
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-25.3K- 86.35% |
$2.8M - $2.8M
|
4.01K
$442K
|
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-27.9K- 34.88% |
$3.08M - $3.08M
|
52K
$5.74M
|
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-32.9K- 90.14% |
$3.63M - $3.64M
|
3.6K
$397K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-34K- 73.25% |
$3.75M - $3.75M
|
12.4K
$1.37M
|
|
|
Nov 05, 2021
Q3 2021
|
Calton & Associates, Inc.
|
SELL
|
- |
-35.4K- 75.96% |
$3.91M - $3.92M
|
11.2K
$1.24M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-36KClosed |
$3.98M - $3.98M
|
0
$0
|
|
|
Nov 16, 2021
Q3 2021
|
Advisor Resource Council
|
SELL
|
- |
-37.2KClosed |
$4.11M - $4.11M
|
0
$0
|
|
|
Nov 02, 2021
Q3 2021
|
Ma Private Wealth
|
SELL
|
- |
-37.5K- 82.81% |
$4.15M - $4.15M
|
7.8K
$861K
|
|
|
Nov 16, 2021
Q3 2021
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-45.7K- 91.1% |
$5.04M - $5.05M
|
4.46K
$493K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-68.3K- 3.46% |
$7.54M - $7.55M
|
1.91M
$210M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-73.2K- 7.95% |
$8.09M - $8.09M
|
848K
$93.7M
|