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 13, 2023
Q3 2023
|
Delta Investment Management, LLC
|
SELL
|
- |
-146K- 53.04% |
$16.1M - $16.2M
|
130K
$14.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-163K- 59.54% |
$17.9M - $18M
|
111K
$12.2M
|
|
|
Feb 15, 2024
Q3 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-163K- 92.71% |
$17.9M - $18M
|
12.8K
$1.41M
|
|
|
Nov 06, 2023
Q3 2023
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-188K- 86.98% |
$20.7M - $20.8M
|
28.1K
$3.1M
|
|
|
Oct 17, 2023
Q3 2023
|
Northland Capital Management LLC
|
SELL
|
- |
-190K- 98.25% |
$20.9M - $21M
|
3.38K
$372K
|
|
|
Oct 26, 2023
Q3 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-208K- 60.33% |
$22.9M - $23M
|
137K
$15.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-218K- 7.95% |
$24M - $24.1M
|
2.53M
$278M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-223K- 57.28% |
$24.5M - $24.6M
|
166K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-230K- 29.5% |
$25.3M - $25.4M
|
549K
$60.4M
|
|
|
Dec 04, 2023
Q3 2023
|
Trust CO
|
SELL
|
- |
-240K- 40.43% |
$26.4M - $26.5M
|
353K
$38.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-244K- 17.37% |
$26.9M - $27M
|
1.16M
$128M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-273K- 11.47% |
$30M - $30.1M
|
2.11M
$232M
|
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-293K- 10.75% |
$32.2M - $32.4M
|
2.43M
$268M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-297K- 15.02% |
$32.7M - $32.9M
|
1.68M
$185M
|
|
|
Oct 13, 2023
Q3 2023
|
Ritholtz Wealth Management
|
SELL
|
- |
-307K- 45.12% |
$33.8M - $33.9M
|
373K
$41.1M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-315K- 80.03% |
$34.6M - $34.8M
|
78.6K
$8.65M
|
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-317K- 36.74% |
$34.9M - $35.1M
|
547K
$60.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-331K- 37.75% |
$36.4M - $36.5M
|
545K
$60M
|
|
|
Oct 25, 2023
Q3 2023
|
Cornerstone Retirement Group, Inc.
|
SELL
|
- |
-336K- 38.78% |
$37M - $37.1M
|
531K
$58.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-365K- 93.31% |
$40.1M - $40.3M
|
26.1K
$2.88M
|
|
|
Oct 19, 2023
Q3 2023
|
Peavine Capital, LLC
|
SELL
|
- |
-434K- 36.87% |
$47.7M - $47.9M
|
743K
$81.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
SELL
|
- |
-555K- 35.43% |
$61.1M - $61.3M
|
1.01M
$111M
|
|
|
Nov 08, 2023
Q3 2023
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-592K- 95.21% |
$65.1M - $65.4M
|
29.8K
$3.28M
|
|
|
Oct 23, 2023
Q3 2023
|
Acute Investment Advisory, LLC
Mesa, AZ |
SELL
|
- |
-665K- 85.4% |
$73.2M - $73.5M
|
114K
$12.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-866K- 47.22% |
$95.2M - $95.7M
|
967K
$107M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.09M- 55.69% |
$229M - $230M
|
1.66M
$183M
|