Purchases and Sales Made in Q4 2021 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.9K- 11.24% |
$1.2M - $1.21M
|
86.2K
$9.5M
|
|
Jan 31, 2022
Q4 2021
|
Sfmg, LLC
|
SELL
|
- |
-11.1KClosed |
$1.22M - $1.23M
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
55 I, LLC
Boston, MA |
SELL
|
- |
-11.6K- 28.44% |
$1.28M - $1.28M
|
29.1K
$3.21M
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-11.6K- 3.91% |
$1.28M - $1.28M
|
286K
$31.5M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-12.8K- 5.14% |
$1.42M - $1.42M
|
237K
$26.1M
|
|
Feb 10, 2022
Q4 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-13.3K- 65.37% |
$1.47M - $1.47M
|
7.06K
$778K
|
|
Feb 08, 2022
Q4 2021
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-14.9K- 19.6% |
$1.65M - $1.65M
|
61.1K
$6.74M
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-15KClosed |
$1.66M - $1.66M
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-15.8K- 4.14% |
$1.74M - $1.75M
|
366K
$40.3M
|
|
Feb 14, 2022
Q4 2021
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-16.3K- 14.11% |
$1.8M - $1.8M
|
99.4K
$11M
|
|
Jan 20, 2022
Q4 2021
|
Astor Investment Management LLC
|
SELL
|
- |
-16.6K- 10.89% |
$1.83M - $1.83M
|
136K
$14.9M
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-18.9KClosed |
$2.09M - $2.09M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Braun Bostich & Associates Inc.
Canonsburg, PA |
SELL
|
- |
-19KClosed |
$2.09M - $2.1M
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Wealth Alliance Advisory Group, LLC
|
SELL
|
- |
-19.5KClosed |
$2.15M - $2.15M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.7KClosed |
$2.28M - $2.29M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.4KClosed |
$2.37M - $2.37M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-23.8K- 2.04% |
$2.63M - $2.63M
|
1.15M
$126M
|
|
Feb 08, 2022
Q4 2021
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-24.1KClosed |
$2.66M - $2.67M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-26.6K- 12.81% |
$2.94M - $2.94M
|
181K
$20M
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-26.7K- 42.12% |
$2.95M - $2.95M
|
36.7K
$4.04M
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-28.7KClosed |
$3.17M - $3.17M
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-29KClosed |
$3.2M - $3.2M
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-30.7K- 15.71% |
$3.39M - $3.39M
|
165K
$18.1M
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-31.1KClosed |
$3.43M - $3.43M
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-32.6K- 26.75% |
$3.6M - $3.61M
|
89.4K
$9.85M
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-35.8K- 17.49% |
$3.95M - $3.95M
|
169K
$18.6M
|
|
Feb 10, 2022
Q4 2021
|
Private Advisor Group, LLC
|
SELL
|
- |
-39.6K- 42.0% |
$4.37M - $4.37M
|
54.6K
$6.02M
|
|
Jan 27, 2022
Q4 2021
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-47K- 83.56% |
$5.19M - $5.2M
|
9.26K
$1.02M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-48.1K- 28.63% |
$5.31M - $5.32M
|
120K
$13.2M
|
|
Feb 10, 2022
Q4 2021
|
Glenview Trust CO
Louisville, KY |
SELL
|
- |
-49.5K- 54.13% |
$5.46M - $5.46M
|
41.9K
$4.62M
|
|
Feb 09, 2022
Q4 2021
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-53.4K- 21.2% |
$5.89M - $5.89M
|
198K
$21.9M
|
|
Aug 16, 2024
Q4 2021
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-55.9K- 71.55% |
$6.17M - $6.18M
|
22.2K
$2.45M
|
|
Feb 08, 2022
Q4 2021
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-61.1K- 50.29% |
$6.75M - $6.75M
|
60.4K
$6.66M
|
|
Feb 04, 2022
Q4 2021
|
Titan Capital Management, LLC
|
SELL
|
- |
-74.6KClosed |
$8.24M - $8.24M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-76.2K- 8.99% |
$8.42M - $8.42M
|
772K
$85M
|
|
Feb 02, 2022
Q4 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-82.1K- 77.89% |
$9.06M - $9.07M
|
23.3K
$2.57M
|
|
Feb 11, 2022
Q4 2021
|
Palladiem, LLC
|
SELL
|
- |
-90.5K- 85.82% |
$9.99M - $10M
|
15K
$1.65M
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-97.7KClosed |
$10.8M - $10.8M
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-103K- 89.39% |
$11.3M - $11.4M
|
12.2K
$1.34M
|
|
Jan 20, 2022
Q4 2021
|
American Asset Management Inc.
|
SELL
|
- |
-104K- 96.73% |
$11.5M - $11.5M
|
3.51K
$386K
|
|
Feb 14, 2022
Q4 2021
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-104K- 97.42% |
$11.5M - $11.5M
|
2.76K
$305K
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-113K- 86.16% |
$12.5M - $12.5M
|
18.1K
$2M
|
|
Mar 21, 2023
Q4 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-121K- 57.67% |
$13.4M - $13.4M
|
88.9K
$9.8M
|
|
Feb 11, 2022
Q4 2021
|
Meeder Asset Management Inc
|
SELL
|
- |
-170K- 96.73% |
$18.8M - $18.8M
|
5.75K
$634K
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-171K- 18.42% |
$18.9M - $18.9M
|
759K
$83.7M
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-188K- 55.5% |
$20.8M - $20.8M
|
151K
$16.6M
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-195K- 12.53% |
$21.5M - $21.5M
|
1.36M
$150M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-336K- 81.25% |
$37M - $37.1M
|
77.4K
$8.53M
|
|
Feb 15, 2022
Q4 2021
|
Betterment LLC
New York, NY |
SELL
|
- |
-716K- 12.55% |
$79.1M - $79.1M
|
4.99M
$550M
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.8M- 24.2% |
$199M - $199M
|
5.63M
$621M
|