Purchases and Sales Made in Q3 2023 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-4.59K- 11.65% |
$505K - $507K
|
34.8K
$3.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-4.76K- 16.86% |
$524K - $526K
|
23.5K
$2.59M
|
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-4.81K- 10.93% |
$529K - $532K
|
39.2K
$4.32M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.95K- 11.48% |
$545K - $547K
|
38.2K
$4.21M
|
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-5.24K- 39.76% |
$576K - $579K
|
7.94K
$874K
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-5.37K- 19.79% |
$591K - $594K
|
21.8K
$2.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-5.9K- 51.35% |
$649K - $652K
|
5.59K
$616K
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
SELL
|
- |
-5.91K- 25.24% |
$650K - $653K
|
17.5K
$1.93M
|
|
|
Oct 18, 2023
Q3 2023
|
Heritage Wealth Partners, LLC
Dublin, OH |
SELL
|
- |
-6.03K- 27.91% |
$663K - $666K
|
15.6K
$1.72M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-6.07K- 22.86% |
$667K - $670K
|
20.5K
$2.25M
|
|
|
Oct 27, 2023
Q3 2023
|
Archford Capital Strategies, LLC
|
SELL
|
- |
-6.38K- 13.66% |
$702K - $705K
|
40.3K
$4.44M
|
|
|
Nov 09, 2023
Q3 2023
|
Lee Financial CO
Dallas, TX |
SELL
|
- |
-6.42K- 3.63% |
$706K - $710K
|
171K
$18.8M
|
|
|
Nov 01, 2023
Q3 2023
|
Cap Wealth Advisors, LLC
|
SELL
|
- |
-6.54K- 43.26% |
$719K - $722K
|
8.57K
$944K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
SELL
|
- |
-6.55K- 13.71% |
$720K - $724K
|
41.2K
$4.54M
|
|
|
Dec 01, 2023
Q3 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-6.65K- 6.85% |
$731K - $735K
|
90.5K
$9.96M
|
|
|
Nov 03, 2023
Q3 2023
|
Lincoln National Corp
|
SELL
|
- |
-6.93K- 61.94% |
$762K - $765K
|
4.26K
$469K
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-6.95K- 62.85% |
$765K - $768K
|
4.11K
$453K
|
|
|
Nov 14, 2023
Q3 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-7K- 15.1% |
$770K - $773K
|
39.3K
$4.33M
|
|
|
Oct 19, 2023
Q3 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-7.29K- 27.78% |
$801K - $805K
|
18.9K
$2.09M
|
|
|
Nov 14, 2023
Q3 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-7.42K- 56.23% |
$816K - $820K
|
5.78K
$636K
|
|
|
Oct 19, 2023
Q3 2023
|
Cardinal Point Capital Management, Ulc
Toronto, Z4 |
SELL
|
- |
-8.14K- 33.09% |
$895K - $899K
|
16.5K
$1.81M
|
|
|
Nov 13, 2023
Q3 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-8.2K- 26.02% |
$901K - $906K
|
23.3K
$2.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-8.32K- 56.34% |
$915K - $920K
|
6.45K
$711K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-8.33K- 13.54% |
$916K - $920K
|
53.2K
$5.86M
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-8.66K- 4.23% |
$953K - $957K
|
196K
$21.6M
|
|
|
Nov 01, 2023
Q3 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-9.22K- 6.44% |
$1.01M - $1.02M
|
134K
$14.8M
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-9.25K- 2.72% |
$1.02M - $1.02M
|
330K
$36.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Sierra Capital LLC
|
SELL
|
- |
-9.27K- 10.4% |
$1.02M - $1.02M
|
79.8K
$8.79M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-9.79K- 7.09% |
$1.08M - $1.08M
|
128K
$14.1M
|
|
|
Oct 11, 2023
Q3 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-10.7K- 23.51% |
$1.18M - $1.18M
|
34.9K
$3.84M
|
|
|
Oct 19, 2023
Q3 2023
|
Mba Advisors LLC
Hermitage, PA |
SELL
|
- |
-10.9K- 65.0% |
$1.2M - $1.21M
|
5.89K
$649K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-11K- 13.39% |
$1.21M - $1.22M
|
71.2K
$7.84M
|
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-11.3K- 21.13% |
$1.25M - $1.25M
|
42.3K
$4.66M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-11.4K- 14.86% |
$1.26M - $1.26M
|
65.5K
$7.21M
|
|
|
Nov 09, 2023
Q3 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-12.1K- 5.79% |
$1.33M - $1.33M
|
196K
$21.6M
|
|
|
Nov 03, 2023
Q3 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-12.7K- 10.7% |
$1.4M - $1.41M
|
106K
$11.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-12.8K- 10.99% |
$1.4M - $1.41M
|
103K
$11.4M
|
|
|
Oct 13, 2023
Q3 2023
|
Weaver Consulting Group
|
SELL
|
- |
-13.6K- 16.2% |
$1.5M - $1.5M
|
70.3K
$7.75M
|
|
|
Oct 31, 2023
Q3 2023
|
Allworth Financial LP
|
SELL
|
- |
-14.3K- 21.83% |
$1.57M - $1.58M
|
51.3K
$5.65M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-14.4K- 69.93% |
$1.58M - $1.59M
|
6.17K
$680K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-14.4K- 1.4% |
$1.58M - $1.59M
|
1.01M
$112M
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-14.8K- 2.75% |
$1.62M - $1.63M
|
522K
$57.5M
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-15.8K- 4.78% |
$1.74M - $1.75M
|
315K
$34.7M
|
|
|
Nov 02, 2023
Q3 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-16.3K- 14.67% |
$1.79M - $1.8M
|
94.6K
$10.4M
|
|
|
Oct 30, 2023
Q3 2023
|
Win Advisors, Inc
|
SELL
|
- |
-17.3K- 82.05% |
$1.9M - $1.91M
|
3.79K
$417K
|
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-17.4K- 60.25% |
$1.92M - $1.93M
|
11.5K
$1.27M
|
|
|
Sep 30, 2024
Q3 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-18.2K- 85.98% |
$2M - $2.01M
|
2.97K
$327K
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-18.6K- 51.34% |
$2.05M - $2.06M
|
17.7K
$1.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-18.9K- 80.05% |
$2.08M - $2.09M
|
4.72K
$519K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-19.1K- 97.25% |
$2.1M - $2.11M
|
539
$59.4K
|