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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-282- 12.08% |
$31K - $31.2K
|
2.05K
$226K
|
|
|
Nov 09, 2023
Q3 2023
|
Gould Capital, LLC
|
SELL
|
- |
-300- 0.96% |
$33K - $33.2K
|
31K
$3.42M
|
|
|
Dec 06, 2023
Q3 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-300- 3.69% |
$33K - $33.2K
|
7.83K
$863K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-323- 4.31% |
$35.5K - $35.7K
|
7.17K
$790K
|
|
|
Nov 07, 2023
Q3 2023
|
Western Wealth Management, LLC
|
SELL
|
- |
-356- 5.14% |
$39.2K - $39.3K
|
6.56K
$724K
|
|
|
Nov 13, 2023
Q3 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-358- 54.32% |
$39.4K - $39.6K
|
301
$33.2K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Luxxe Assets LLC
Gladstone, NJ |
SELL
|
- |
-360- 15.85% |
$39.6K - $39.8K
|
1.91K
$211K
|
|
|
Oct 26, 2023
Q3 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-360- 6.38% |
$39.6K - $39.8K
|
5.28K
$583K
|
|
|
Nov 14, 2023
Q3 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-363- 2.8% |
$39.9K - $40.1K
|
12.6K
$1.39M
|
|
|
Oct 25, 2023
Q3 2023
|
Mastrapasqua Asset Management Inc
|
SELL
|
- |
-375- 1.47% |
$41.2K - $41.4K
|
25.1K
$2.76M
|
|
|
Dec 05, 2024
Q3 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-389- 5.03% |
$42.8K - $43K
|
7.35K
$810K
|
|
|
Nov 14, 2023
Q3 2023
|
Destination Wealth Management
|
SELL
|
- |
-398- 2.49% |
$43.8K - $44K
|
15.6K
$1.72M
|
|
|
Oct 30, 2023
Q3 2023
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-400- 4.55% |
$44K - $44.2K
|
8.39K
$926K
|
|
|
Nov 08, 2023
Q3 2023
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-400- 5.06% |
$44K - $44.2K
|
7.5K
$827K
|
|
|
Nov 13, 2023
Q3 2023
|
Resurgent Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-410- 51.96% |
$45.1K - $45.3K
|
379
$41.8K
|
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-430- 8.97% |
$47.3K - $47.5K
|
4.36K
$481K
|
|
|
Nov 14, 2023
Q3 2023
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-445- 0.53% |
$48.9K - $49.2K
|
83.5K
$9.2M
|
|
|
Oct 19, 2023
Q3 2023
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-452- 3.25% |
$49.7K - $49.9K
|
13.5K
$1.49M
|
|
|
Oct 31, 2023
Q3 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-453- 1.29% |
$49.8K - $50.1K
|
34.8K
$3.83M
|
|
|
Oct 31, 2023
Q3 2023
|
Mc Adam, LLC
|
SELL
|
- |
-487- 7.7% |
$53.6K - $53.8K
|
5.84K
$644K
|
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-489- 11.82% |
$53.8K - $54K
|
3.65K
$402K
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-502- 4.29% |
$55.2K - $55.5K
|
11.2K
$1.24M
|
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-528- 17.71% |
$58.1K - $58.3K
|
2.45K
$270K
|
|
|
Oct 24, 2023
Q3 2023
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-534- 10.71% |
$58.7K - $59K
|
4.45K
$491K
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-544- 2.25% |
$59.8K - $60.1K
|
23.6K
$2.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-568- 6.5% |
$62.5K - $62.8K
|
8.16K
$900K
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-599- 21.66% |
$65.9K - $66.2K
|
2.17K
$239K
|
|
|
Nov 01, 2023
Q3 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-600- 0.69% |
$66K - $66.3K
|
86.4K
$9.52M
|
|
|
Oct 24, 2023
Q3 2023
|
Levy Wealth Management Group, LLC
|
SELL
|
- |
-650- 22.41% |
$71.5K - $71.8K
|
2.25K
$248K
|
|
|
Oct 13, 2023
Q3 2023
|
Johnson Bixby & Associates, LLC
|
SELL
|
- |
-653- 13.06% |
$71.8K - $72.2K
|
4.35K
$479K
|
|
|
Oct 30, 2023
Q3 2023
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-654- 22.56% |
$71.9K - $72.3K
|
2.25K
$248K
|
|
|
Oct 20, 2023
Q3 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-666- 6.39% |
$73.3K - $73.6K
|
9.75K
$1.08M
|
|
|
Nov 02, 2023
Q3 2023
|
Fund Evaluation Group, LLC
Cincinnati, OH |
SELL
|
- |
-743- 0.2% |
$81.7K - $82.1K
|
365K
$40.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Cooper Financial Group
|
SELL
|
- |
-751- 17.43% |
$82.6K - $83K
|
3.56K
$392K
|
|
|
Oct 04, 2023
Q3 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-761- 16.14% |
$83.7K - $84.1K
|
3.95K
$436K
|
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-790- 6.67% |
$86.9K - $87.3K
|
11.1K
$1.22M
|
|
|
Oct 19, 2023
Q3 2023
|
Aries Wealth Management
|
SELL
|
- |
-815- 8.56% |
$89.6K - $90.1K
|
8.7K
$959K
|
|
|
Oct 13, 2023
Q3 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-819- 25.55% |
$90.1K - $90.5K
|
2.39K
$263K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-825- 8.55% |
$90.7K - $91.2K
|
8.83K
$973K
|
|
|
Nov 03, 2023
Q3 2023
|
Forum Financial Management, LP
Lombard, IL |
SELL
|
- |
-877- 2.94% |
$96.5K - $96.9K
|
29K
$3.19M
|
|
|
Nov 06, 2023
Q3 2023
|
Authentikos Wealth Advisory, LLC
Morgan Hill, CA |
SELL
|
- |
-895- 9.16% |
$98.4K - $98.9K
|
8.88K
$979K
|
|
|
Nov 14, 2023
Q3 2023
|
Probity Advisors, Inc.
Dallas, TX |
SELL
|
- |
-920- 5.4% |
$101K - $102K
|
16.1K
$1.78M
|
|
|
Oct 12, 2023
Q3 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-930- 2.19% |
$102K - $103K
|
41.4K
$4.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-950- 18.06% |
$104K - $105K
|
4.31K
$475K
|
|
|
Nov 30, 2023
Q3 2023
|
Pfs Partners, LLC
Mine Hill, NJ |
SELL
|
- |
-953Closed |
$105K - $105K
|
0
$0
|
|
|
Nov 09, 2023
Q3 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-954- 5.42% |
$105K - $105K
|
16.6K
$1.83M
|
|
|
Nov 13, 2023
Q3 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-960- 3.13% |
$106K - $106K
|
29.7K
$3.28M
|
|
|
Nov 06, 2023
Q3 2023
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-1.04K- 4.59% |
$114K - $115K
|
21.6K
$2.38M
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.05K- 13.06% |
$115K - $116K
|
6.98K
$769K
|
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-1.05K- 18.85% |
$115K - $116K
|
4.52K
$498K
|