Purchases and Sales Made in Q4 2020 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Jan 22, 2021
Q4 2020
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-17.9K- 80.94% |
$1.98M - $1.99M
|
4.22K
$466K
|
|
|
Jan 22, 2021
Q4 2020
|
Sol Capital Management CO
|
SELL
|
- |
-18.6K- 46.77% |
$2.06M - $2.06M
|
21.2K
$2.34M
|
|
|
Feb 11, 2021
Q4 2020
|
Estate Counselors, LLC
|
SELL
|
- |
-18.8K- 28.93% |
$2.07M - $2.08M
|
46.1K
$5.08M
|
|
|
Jan 25, 2021
Q4 2020
|
Calton & Associates, Inc.
|
SELL
|
- |
-19.4K- 17.54% |
$2.15M - $2.15M
|
91.3K
$10.1M
|
|
|
Feb 12, 2021
Q4 2020
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-19.5K- 84.3% |
$2.15M - $2.15M
|
3.63K
$400K
|
|
|
Jan 22, 2021
Q4 2020
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-19.8K- 18.34% |
$2.19M - $2.2M
|
88.4K
$9.74M
|
|
|
Feb 02, 2021
Q4 2020
|
Strong Box Wealth, LLC
|
SELL
|
- |
-20K- 41.04% |
$2.21M - $2.21M
|
28.7K
$3.17M
|
|
|
Feb 10, 2021
Q4 2020
|
Verus Financial Partners, Inc.
|
SELL
|
- |
-20K- 91.33% |
$2.21M - $2.21M
|
1.9K
$209K
|
|
|
Feb 02, 2021
Q4 2020
|
Parallel Advisors, LLC
|
SELL
|
- |
-20.5K- 27.11% |
$2.26M - $2.26M
|
55K
$6.06M
|
|
|
Jan 25, 2021
Q4 2020
|
Advisor Shares Investments LLC
Bethesda, MD |
SELL
|
- |
-21KClosed |
$2.32M - $2.32M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-21.2KClosed |
$2.34M - $2.34M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-22.5KClosed |
$2.48M - $2.49M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-24.3K- 20.0% |
$2.68M - $2.69M
|
97.1K
$10.7M
|
|
|
Feb 16, 2021
Q4 2020
|
Horizon Kinetics Asset Management LLC
|
SELL
|
- |
-24.7K- 20.73% |
$2.73M - $2.74M
|
94.6K
$10.4M
|
|
|
Feb 11, 2021
Q4 2020
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-24.8K- 16.57% |
$2.74M - $2.75M
|
125K
$13.8M
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.1K- 17.39% |
$2.78M - $2.78M
|
119K
$13.2M
|
|
|
Apr 01, 2021
Q4 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-25.8K- 26.29% |
$2.86M - $2.86M
|
72.5K
$7.99M
|
|
|
Feb 11, 2021
Q4 2020
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-25.9K- 78.3% |
$2.86M - $2.86M
|
7.17K
$790K
|
|
|
Mar 02, 2021
Q4 2020
|
Pathway Financial Advisors LLC
|
SELL
|
- |
-26.6K- 57.13% |
$2.94M - $2.94M
|
19.9K
$2.2M
|
|
|
Jan 19, 2021
Q4 2020
|
Hedeker Wealth, LLC
|
SELL
|
- |
-26.6KClosed |
$2.94M - $2.94M
|
0
$0
|
|
|
Jan 13, 2021
Q4 2020
|
Brookstone Capital Management
|
SELL
|
- |
-27.1KClosed |
$3M - $3M
|
0
$0
|
|
|
Feb 10, 2021
Q4 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.9K- 11.62% |
$3.3M - $3.31M
|
227K
$25M
|
|
|
Feb 12, 2021
Q4 2020
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-33.2K- 3.35% |
$3.67M - $3.67M
|
956K
$105M
|
|
|
Jan 25, 2021
Q4 2020
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-33.4K- 38.94% |
$3.69M - $3.7M
|
52.3K
$5.77M
|
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-38.1K- 45.72% |
$4.21M - $4.22M
|
45.3K
$4.99M
|
|
|
Feb 11, 2021
Q4 2020
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-38.3KClosed |
$4.23M - $4.24M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Executive Wealth Management, LLC
|
SELL
|
- |
-39.6K- 93.7% |
$4.37M - $4.38M
|
2.66K
$293K
|
|
|
Feb 03, 2021
Q4 2020
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-39.6KClosed |
$4.38M - $4.39M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-42.6K- 95.75% |
$4.7M - $4.71M
|
1.89K
$208K
|
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-43.8K- 31.53% |
$4.84M - $4.85M
|
95.1K
$10.5M
|
|
|
Feb 11, 2021
Q4 2020
|
Hamilton Capital, LLC
Columbus, OH |
SELL
|
- |
-44.8K- 70.27% |
$4.95M - $4.96M
|
19K
$2.09M
|
|
|
Feb 08, 2021
Q4 2020
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-46.2KClosed |
$5.11M - $5.11M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Clear Creek Financial Management, LLC
|
SELL
|
- |
-47.3KClosed |
$5.22M - $5.23M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-48.2K- 52.8% |
$5.33M - $5.34M
|
43.1K
$4.75M
|
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-52.7KClosed |
$5.82M - $5.83M
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-52.8K- 75.48% |
$5.84M - $5.85M
|
17.2K
$1.89M
|
|
|
Feb 05, 2021
Q4 2020
|
Trilogy Capital Inc.
|
SELL
|
- |
-57KClosed |
$6.29M - $6.3M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Gen Trust, LLC
|
SELL
|
- |
-60.1KClosed |
$6.65M - $6.66M
|
0
$0
|
|
|
Feb 04, 2021
Q4 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-63.4KClosed |
$7M - $7.01M
|
0
$0
|
|
|
Feb 17, 2021
Q4 2020
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-66.9K- 33.84% |
$7.39M - $7.41M
|
131K
$14.4M
|
|
|
Jan 21, 2021
Q4 2020
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-67.8K- 84.77% |
$7.49M - $7.51M
|
12.2K
$1.34M
|
|
|
Jan 11, 2021
Q4 2020
|
Aprio Wealth Management, LLC
|
SELL
|
- |
-70KClosed |
$7.74M - $7.75M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-72.4K- 10.33% |
$8M - $8.01M
|
628K
$69.3M
|
|
|
Jan 29, 2021
Q4 2020
|
One Day In July LLC
|
SELL
|
- |
-74.1K- 60.26% |
$8.19M - $8.21M
|
48.9K
$5.39M
|
|
|
Feb 08, 2021
Q4 2020
|
Advanced Asset Management Advisors Inc
Dublin, OH |
SELL
|
- |
-76.9KClosed |
$8.5M - $8.51M
|
0
$0
|
|
|
Sep 15, 2021
Q4 2020
|
Cwm, LLC
|
SELL
|
- |
-79.6K- 28.95% |
$8.8M - $8.81M
|
195K
$21.5M
|
|
|
Feb 01, 2021
Q4 2020
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-87K- 64.63% |
$9.61M - $9.63M
|
47.6K
$5.25M
|
|
|
Feb 12, 2021
Q4 2020
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-87.2K- 19.93% |
$9.64M - $9.66M
|
350K
$38.6M
|
|
|
Feb 12, 2021
Q4 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-89.4K- 92.07% |
$9.88M - $9.9M
|
7.71K
$849K
|
|
|
Aug 30, 2024
Q4 2020
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-95.9K- 51.32% |
$10.6M - $10.6M
|
91K
$10M
|