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
|
Stephens Inc
|
SELL
|
- |
-1.19K- 28.47% |
$131K - $131K
|
2.99K
$329K
|
|
|
Oct 23, 2023
Q3 2023
|
Rmr Wealth Builders
|
SELL
|
- |
-1.21K- 15.0% |
$133K - $134K
|
6.86K
$756K
|
|
|
Oct 23, 2023
Q3 2023
|
Mission Wealth Management, LP
|
SELL
|
- |
-1.24K- 14.8% |
$137K - $137K
|
7.16K
$790K
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-1.26K- 19.36% |
$139K - $139K
|
5.25K
$579K
|
|
|
Nov 06, 2023
Q3 2023
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.29K- 2.81% |
$142K - $143K
|
44.6K
$4.92M
|
|
|
Nov 08, 2023
Q3 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-1.4K- 40.0% |
$154K - $155K
|
2.1K
$232K
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.4K- 2.4% |
$154K - $155K
|
57K
$6.28M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-1.41K- 7.49% |
$156K - $156K
|
17.5K
$1.92M
|
|
|
Oct 10, 2023
Q3 2023
|
Howard Financial Services, Ltd.
|
SELL
|
- |
-1.42K- 20.54% |
$156K - $157K
|
5.5K
$606K
|
|
|
Nov 02, 2023
Q3 2023
|
Coldstream Capital Management Inc
|
SELL
|
- |
-1.44K- 19.74% |
$159K - $159K
|
5.86K
$647K
|
|
|
Oct 20, 2023
Q3 2023
|
Hemington Wealth Management
|
SELL
|
- |
-1.44K- 30.5% |
$159K - $160K
|
3.29K
$363K
|
|
|
Nov 08, 2023
Q3 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.45K- 20.69% |
$159K - $160K
|
5.56K
$613K
|
|
|
Oct 19, 2023
Q3 2023
|
Walkner Condon Financial Advisors LLC
|
SELL
|
- |
-1.45K- 18.56% |
$159K - $160K
|
6.36K
$702K
|
|
|
Oct 28, 2024
Q3 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-1.46K- 64.99% |
$160K - $161K
|
786
$86.7K
|
|
|
Nov 22, 2023
Q3 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-1.48K- 37.67% |
$162K - $163K
|
2.44K
$269K
|
|
|
Oct 26, 2023
Q3 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-1.51K- 18.31% |
$166K - $167K
|
6.74K
$743K
|
|
|
Oct 30, 2023
Q3 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-1.55K- 0.79% |
$170K - $171K
|
194K
$21.4M
|
|
|
Oct 26, 2023
Q3 2023
|
Ars Wealth Advisors Group, LLC
St. Petersburg, FL |
SELL
|
- |
-1.55K- 6.39% |
$171K - $171K
|
22.7K
$2.51M
|
|
|
Nov 15, 2023
Q3 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-1.58K- 1.75% |
$174K - $174K
|
88.5K
$9.76M
|
|
|
Nov 13, 2023
Q3 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.58K- 4.05% |
$174K - $175K
|
37.5K
$4.13M
|
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-1.61K- 42.9% |
$177K - $178K
|
2.14K
$236K
|
|
|
Jan 02, 2024
Q3 2023
|
Anchor Investment Management, LLC
Columbia, SC |
SELL
|
- |
-1.73K- 67.21% |
$191K - $192K
|
846
$93.3K
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-1.75K- 98.93% |
$193K - $194K
|
19
$2.09K
|
|
|
Oct 19, 2023
Q3 2023
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-1.81K- 99.83% |
$199K - $200K
|
3
$331
|
|
|
Oct 31, 2023
Q3 2023
|
Triumph Capital Management
|
SELL
|
- |
-1.89K- 15.33% |
$208K - $209K
|
10.5K
$1.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-1.92K- 17.44% |
$211K - $212K
|
9.08K
$1M
|
|
|
Nov 09, 2023
Q3 2023
|
Efg Asset Management (Americas) Corp.
|
SELL
|
- |
-2.2K- 26.59% |
$242K - $243K
|
6.06K
$669K
|
|
|
Oct 18, 2023
Q3 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-2.22K- 30.15% |
$244K - $245K
|
5.13K
$566K
|
|
|
Oct 26, 2023
Q3 2023
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-2.27K- 42.34% |
$249K - $251K
|
3.09K
$341K
|
|
|
Nov 14, 2023
Q3 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-2.32K- 67.76% |
$255K - $256K
|
1.1K
$122K
|
|
|
Oct 16, 2023
Q3 2023
|
Arkfeld Wealth Strategies, L.L.C.
|
SELL
|
- |
-2.33K- 2.73% |
$256K - $257K
|
83K
$9.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-2.43K- 43.6% |
$267K - $268K
|
3.14K
$346K
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-2.56K- 24.9% |
$282K - $283K
|
7.72K
$852K
|
|
|
Oct 23, 2023
Q3 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-2.61K- 55.27% |
$287K - $288K
|
2.11K
$233K
|
|
|
Oct 27, 2023
Q3 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-2.64K- 58.88% |
$290K - $291K
|
1.84K
$203K
|
|
|
Nov 13, 2023
Q3 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-2.64K- 40.27% |
$290K - $292K
|
3.92K
$432K
|
|
|
Oct 25, 2023
Q3 2023
|
Sicart Associates LLC
|
SELL
|
- |
-2.7K- 16.56% |
$297K - $298K
|
13.6K
$1.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.81K- 72.3% |
$309K - $310K
|
1.08K
$119K
|
|
|
Jan 18, 2024
Q3 2023
|
Flc Capital Advisors
|
SELL
|
- |
-2.97K- 5.25% |
$326K - $328K
|
53.5K
$5.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-3.02K- 6.13% |
$332K - $333K
|
46.2K
$5.1M
|
|
|
Oct 16, 2023
Q3 2023
|
Onyx Bridge Wealth Group LLC
|
SELL
|
- |
-3.12K- 1.99% |
$343K - $345K
|
154K
$16.9M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-3.15K- 6.34% |
$347K - $348K
|
46.6K
$5.14M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.22K- 19.44% |
$354K - $356K
|
13.3K
$1.47M
|
|
|
Oct 24, 2023
Q3 2023
|
Morris Financial Concepts, Inc.
|
SELL
|
- |
-3.29K- 6.45% |
$362K - $363K
|
47.7K
$5.26M
|
|
|
Oct 13, 2023
Q3 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-3.36K- 9.86% |
$370K - $372K
|
30.7K
$3.39M
|
|
|
Oct 18, 2023
Q3 2023
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-3.52K- 20.65% |
$387K - $389K
|
13.5K
$1.49M
|
|
|
Nov 14, 2023
Q3 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-3.75K- 59.95% |
$412K - $414K
|
2.5K
$276K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-4.25K- 33.18% |
$467K - $469K
|
8.55K
$943K
|
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-4.53K- 8.36% |
$498K - $501K
|
49.7K
$5.47M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-4.53K- 8.7% |
$498K - $501K
|
47.5K
$5.24M
|