Purchases and Sales Made in Q3 2022 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q3 2022. 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 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-17K- 40.9% |
$1.86M - $1.87M
|
24.5K
$2.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-17.8K- 75.38% |
$1.96M - $1.96M
|
5.82K
$642K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-18.1K- 14.73% |
$1.99M - $2M
|
105K
$11.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-18.3K- 74.59% |
$2.02M - $2.02M
|
6.25K
$690K
|
|
|
Oct 31, 2022
Q3 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-23.2K- 25.53% |
$2.55M - $2.56M
|
67.7K
$7.48M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-24.8K- 11.05% |
$2.73M - $2.73M
|
200K
$22M
|
|
|
Nov 14, 2022
Q3 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-27.4K- 41.85% |
$3.01M - $3.02M
|
38.1K
$4.21M
|
|
|
Nov 14, 2022
Q3 2022
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-30.6K- 68.04% |
$3.36M - $3.36M
|
14.3K
$1.58M
|
|
|
Nov 10, 2022
Q3 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-30.7K- 8.51% |
$3.38M - $3.39M
|
331K
$36.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
SELL
|
- |
-32.2K- 0.59% |
$3.54M - $3.54M
|
5.39M
$595M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-37.9K- 2.67% |
$4.16M - $4.17M
|
1.38M
$152M
|
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-38.6K- 74.05% |
$4.25M - $4.25M
|
13.5K
$1.49M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-38.7K- 6.31% |
$4.25M - $4.26M
|
574K
$63.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-40.3K- 20.88% |
$4.43M - $4.44M
|
153K
$16.9M
|
|
|
Nov 01, 2022
Q3 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-40.7K- 57.29% |
$4.47M - $4.48M
|
30.3K
$3.35M
|
|
|
Nov 14, 2022
Q3 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-40.8K- 34.55% |
$4.48M - $4.49M
|
77.2K
$8.52M
|
|
|
Nov 14, 2022
Q3 2022
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-42K- 9.99% |
$4.61M - $4.62M
|
378K
$41.7M
|
|
|
Nov 01, 2022
Q3 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-49K- 24.57% |
$5.38M - $5.39M
|
150K
$16.6M
|
|
|
Oct 17, 2022
Q3 2022
|
Strategic Equity Management
|
SELL
|
- |
-53.7K- 33.41% |
$5.9M - $5.91M
|
107K
$11.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-58.5K- 9.9% |
$6.43M - $6.44M
|
532K
$58.7M
|
|
|
Nov 08, 2022
Q3 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-59.3K- 57.88% |
$6.51M - $6.53M
|
43.1K
$4.76M
|
|
|
Nov 09, 2022
Q3 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-61.3K- 11.54% |
$6.73M - $6.75M
|
469K
$51.8M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-67.4K- 22.43% |
$7.41M - $7.43M
|
233K
$25.7M
|
|
|
Oct 11, 2022
Q3 2022
|
Fulcrum Equity Management
|
SELL
|
- |
-70.8K- 77.48% |
$7.78M - $7.79M
|
20.6K
$2.27M
|
|
|
Nov 01, 2022
Q3 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-75.2K- 15.62% |
$8.26M - $8.28M
|
406K
$44.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-81.3K- 7.96% |
$8.94M - $8.96M
|
941K
$104M
|
|
|
Feb 10, 2023
Q3 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-88.3K- 54.79% |
$9.71M - $9.73M
|
72.9K
$8.04M
|
|
|
Oct 26, 2022
Q3 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-88.7K- 26.08% |
$9.75M - $9.77M
|
252K
$27.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-95.7K- 42.06% |
$10.5M - $10.5M
|
132K
$14.6M
|
|
|
Oct 18, 2022
Q3 2022
|
Marks Wealth, LLC
|
SELL
|
- |
-96K- 28.59% |
$10.6M - $10.6M
|
240K
$26.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-103K- 81.22% |
$11.3M - $11.3M
|
23.8K
$2.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-104K- 88.38% |
$11.4M - $11.4M
|
13.6K
$1.51M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-122K- 26.02% |
$13.4M - $13.4M
|
347K
$38.3M
|
|
|
Apr 19, 2024
Q3 2022
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-138K- 93.45% |
$15.2M - $15.2M
|
9.67K
$1.07M
|
|
|
Nov 10, 2022
Q3 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-143K- 36.81% |
$15.7M - $15.8M
|
246K
$27.1M
|
|
|
Nov 10, 2022
Q3 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-161K- 72.51% |
$17.7M - $17.7M
|
61K
$6.73M
|
|
|
Nov 04, 2022
Q3 2022
|
Estate Counselors, LLC
|
SELL
|
- |
-183K- 38.4% |
$20.1M - $20.1M
|
293K
$32.4M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
SELL
|
- |
-229K- 8.25% |
$25.2M - $25.3M
|
2.55M
$281M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-231K- 56.52% |
$25.4M - $25.4M
|
178K
$19.6M
|
|
|
May 11, 2023
Q3 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-269K- 10.3% |
$29.6M - $29.7M
|
2.34M
$259M
|
|
|
Oct 12, 2022
Q3 2022
|
Tap Consulting, LLC
|
SELL
|
- |
-295K- 75.06% |
$32.4M - $32.5M
|
98.1K
$10.8M
|
|
|
Oct 28, 2022
Q3 2022
|
Grimes & Company, Inc.
|
SELL
|
- |
-301K- 11.04% |
$33.1M - $33.2M
|
2.43M
$268M
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-557K- 28.47% |
$61.2M - $61.4M
|
1.4M
$155M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-973K- 35.97% |
$107M - $107M
|
1.73M
$191M
|
|
|
Nov 09, 2022
Q3 2022
|
Freestone Capital Holdings, LLC
Seattle, WA |
SELL
|
- |
-1.4M- 21.44% |
$153M - $154M
|
5.11M
$564M
|
|
|
Nov 04, 2022
Q3 2022
|
Milliman Financial Risk Management LLC
Chicago, IL |
SELL
|
- |
-2.86M- 13.57% |
$314M - $314M
|
18.2M
$2.01B
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.79M- 26.14% |
$417M - $418M
|
10.7M
$1.18B
|