Purchases and Sales Made in Q4 2022 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q4 2022. 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 02, 2023
Q4 2022
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-26.4K- 37.05% |
$2.9M - $2.91M
|
44.8K
$4.94M
|
|
|
Feb 14, 2023
Q4 2022
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-27.1K- 7.17% |
$2.97M - $2.98M
|
351K
$38.7M
|
|
|
Feb 08, 2023
Q4 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-27.4K- 8.31% |
$3.01M - $3.02M
|
302K
$33.3M
|
|
|
Jan 27, 2023
Q4 2022
|
Peavine Capital, LLC
|
SELL
|
- |
-29.2K- 3.57% |
$3.2M - $3.21M
|
789K
$87M
|
|
|
Feb 13, 2023
Q4 2022
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-30.1K- 3.6% |
$3.3M - $3.31M
|
806K
$88.8M
|
|
|
Jan 31, 2023
Q4 2022
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-30.6K- 7.52% |
$3.35M - $3.36M
|
376K
$41.4M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-31.1K- 17.56% |
$3.41M - $3.42M
|
146K
$16.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Affinia Financial Group, LLC
Burlington, MA |
SELL
|
- |
-31.5K- 51.66% |
$3.46M - $3.47M
|
29.5K
$3.25M
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-32.5K- 61.16% |
$3.57M - $3.58M
|
20.7K
$2.28M
|
|
|
Feb 14, 2023
Q4 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-33.7K- 40.99% |
$3.7M - $3.71M
|
48.5K
$5.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-36.6K- 83.98% |
$4.02M - $4.03M
|
6.99K
$771K
|
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-44.7K- 54.19% |
$4.9M - $4.92M
|
37.8K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-50.6K- 88.27% |
$5.55M - $5.57M
|
6.72K
$741K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-50.9K- 5.32% |
$5.59M - $5.61M
|
906K
$99.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-52.8K- 72.38% |
$5.79M - $5.81M
|
20.1K
$2.22M
|
|
|
Jan 31, 2023
Q4 2022
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-62.9K- 25.0% |
$6.9M - $6.92M
|
189K
$20.8M
|
|
|
Feb 15, 2023
Q4 2022
|
One Capital Management, LLC
Westlake Village, CA |
SELL
|
- |
-65.5K- 32.67% |
$7.19M - $7.21M
|
135K
$14.9M
|
|
|
Feb 08, 2023
Q4 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-65.6K- 99.66% |
$7.19M - $7.22M
|
222
$24.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-65.8K- 63.39% |
$7.22M - $7.25M
|
38K
$4.19M
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
SELL
|
- |
-67.9K- 63.32% |
$7.46M - $7.48M
|
39.4K
$4.34M
|
|
|
Feb 10, 2023
Q4 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-71.4K- 92.47% |
$7.84M - $7.86M
|
5.81K
$641K
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-79.9K- 57.55% |
$8.77M - $8.8M
|
59K
$6.5M
|
|
|
Jan 19, 2023
Q4 2022
|
Morgan Rosel Wealth Management, LLC
|
SELL
|
- |
-82.6K- 86.28% |
$9.07M - $9.1M
|
13.1K
$1.45M
|
|
|
Jan 24, 2023
Q4 2022
|
Northstar Advisory Group, LLC
|
SELL
|
- |
-86.8K- 38.61% |
$9.52M - $9.55M
|
138K
$15.2M
|
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
SELL
|
- |
-91.1K- 16.47% |
$9.99M - $10M
|
462K
$50.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-95.1K- 24.85% |
$10.4M - $10.5M
|
288K
$31.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-95.1K- 28.77% |
$10.4M - $10.5M
|
236K
$26M
|
|
|
Feb 13, 2023
Q4 2022
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-104K- 44.23% |
$11.4M - $11.5M
|
131K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-105K- 84.44% |
$11.6M - $11.6M
|
19.4K
$2.14M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-115K- 57.72% |
$12.7M - $12.7M
|
84.4K
$9.31M
|
|
|
Feb 01, 2023
Q4 2022
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-128K- 84.86% |
$14M - $14M
|
22.8K
$2.51M
|
|
|
Feb 14, 2023
Q4 2022
|
Iron Bridge Private Wealth, LLC
|
SELL
|
- |
-139K- 79.67% |
$15.2M - $15.3M
|
35.4K
$3.9M
|
|
|
May 11, 2023
Q4 2022
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-142K- 6.05% |
$15.6M - $15.6M
|
2.2M
$243M
|
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-147K- 59.83% |
$16.1M - $16.2M
|
98.8K
$10.9M
|
|
|
Jan 20, 2023
Q4 2022
|
Marks Wealth, LLC
|
SELL
|
- |
-168K- 70.14% |
$18.5M - $18.5M
|
71.6K
$7.89M
|
|
|
Feb 14, 2023
Q4 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-219K- 12.65% |
$24.1M - $24.1M
|
1.51M
$167M
|
|
|
Jan 11, 2023
Q4 2022
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-225K- 94.28% |
$24.7M - $24.8M
|
13.7K
$1.51M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-242K- 5.68% |
$26.6M - $26.7M
|
4.02M
$444M
|
|
|
Feb 14, 2023
Q4 2022
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-258K- 55.03% |
$28.4M - $28.4M
|
211K
$23.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-273K- 19.85% |
$29.9M - $30M
|
1.1M
$121M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-285K- 30.34% |
$31.3M - $31.4M
|
655K
$72.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-327K- 70.15% |
$35.9M - $36M
|
139K
$15.3M
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-383K- 27.8% |
$42.1M - $42.2M
|
995K
$110M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-453K- 41.67% |
$49.8M - $49.9M
|
635K
$70M
|
|
|
Feb 10, 2023
Q4 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-506K- 50.04% |
$55.6M - $55.7M
|
505K
$55.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Betterment LLC
New York, NY |
SELL
|
- |
-554K- 14.23% |
$60.8M - $61M
|
3.34M
$368M
|
|
|
Jan 25, 2023
Q4 2022
|
Halbert Hargrove Global Advisors, LLC
|
SELL
|
- |
-892K- 99.74% |
$97.9M - $98.2M
|
2.36K
$261K
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.62M- 95.41% |
$178M - $179M
|
78K
$8.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-1.66M- 15.51% |
$183M - $183M
|
9.06M
$999M
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.92M- 32.68% |
$211M - $211M
|
3.96M
$436M
|