Purchases and Sales Made in Q4 2023 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-13.4K- 68.3% |
$1.47M - $1.48M
|
6.2K
$683K
|
|
|
Feb 07, 2024
Q4 2023
|
United Bank
Vienna, VA |
SELL
|
- |
-13.9K- 17.56% |
$1.52M - $1.53M
|
65.1K
$7.18M
|
|
|
Feb 14, 2024
Q4 2023
|
Surience Private Wealth LLC
|
SELL
|
- |
-13.9K- 35.32% |
$1.53M - $1.54M
|
25.4K
$2.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-14.2K- 15.11% |
$1.56M - $1.57M
|
79.8K
$8.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-14.2K- 4.01% |
$1.56M - $1.57M
|
340K
$37.5M
|
|
|
Jan 11, 2024
Q4 2023
|
Edge Wealth Management LLC
|
SELL
|
- |
-14.3K- 46.49% |
$1.57M - $1.58M
|
16.5K
$1.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-14.7K- 39.78% |
$1.62M - $1.63M
|
22.3K
$2.46M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-15.1K- 19.84% |
$1.66M - $1.67M
|
60.9K
$6.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Robinson Value Management, Ltd.
San Antonio, TX |
SELL
|
- |
-15.6K- 14.72% |
$1.72M - $1.73M
|
90.6K
$9.99M
|
|
|
Jan 30, 2024
Q4 2023
|
Astor Investment Management LLC
|
SELL
|
- |
-16.2K- 17.09% |
$1.78M - $1.79M
|
78.4K
$8.64M
|
|
|
Sep 30, 2024
Q4 2023
|
Jarislowsky, Fraser LTD
|
SELL
|
- |
-17.7K- 83.4% |
$1.94M - $1.96M
|
3.52K
$388K
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Wealth Management LLC
|
SELL
|
- |
-18.1K- 23.64% |
$1.99M - $2.01M
|
58.6K
$6.46M
|
|
|
Feb 13, 2024
Q4 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-18.2K- 9.25% |
$1.99M - $2.01M
|
178K
$19.6M
|
|
|
Jan 11, 2024
Q4 2023
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-18.7K- 34.44% |
$2.06M - $2.07M
|
35.7K
$3.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-20.9K- 89.04% |
$2.3M - $2.31M
|
2.58K
$284K
|
|
|
Jan 24, 2024
Q4 2023
|
Allworth Financial LP
|
SELL
|
- |
-22.1K- 43.03% |
$2.42M - $2.44M
|
29.2K
$3.22M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-22.8K- 12.6% |
$2.51M - $2.52M
|
158K
$17.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-22.8K- 12.6% |
$2.51M - $2.52M
|
158K
$17.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-23.1K- 86.02% |
$2.54M - $2.55M
|
3.75K
$414K
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23.4K- 67.32% |
$2.57M - $2.59M
|
11.4K
$1.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-24.8K- 97.97% |
$2.72M - $2.74M
|
514
$56.7K
|
|
|
Feb 07, 2024
Q4 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-24.8K- 15.36% |
$2.72M - $2.74M
|
137K
$15.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-27.9K- 22.93% |
$3.07M - $3.09M
|
93.9K
$10.4M
|
|
|
Mar 12, 2024
Q4 2023
|
Spartan Planning & Wealth Management
Greensboro, NC |
SELL
|
- |
-29.1K- 99.86% |
$3.2M - $3.22M
|
41
$4.52K
|
|
|
Jan 12, 2024
Q4 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-29.4K- 38.4% |
$3.24M - $3.26M
|
47.2K
$5.21M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-37.2K- 43.08% |
$4.09M - $4.11M
|
49.2K
$5.42M
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-39.8K- 12.05% |
$4.37M - $4.4M
|
290K
$32M
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-40.5K- 46.91% |
$4.45M - $4.48M
|
45.9K
$5.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-43K- 7.82% |
$4.72M - $4.75M
|
506K
$55.8M
|
|
|
Jan 30, 2024
Q4 2023
|
Sierra Capital LLC
|
SELL
|
- |
-44.6K- 55.85% |
$4.9M - $4.93M
|
35.2K
$3.89M
|
|
|
Jan 24, 2024
Q4 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-44.6K- 33.3% |
$4.9M - $4.93M
|
89.4K
$9.85M
|
|
|
Mar 04, 2024
Q4 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-49.3K- 25.14% |
$5.41M - $5.45M
|
147K
$16.2M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-51.4K- 36.72% |
$5.65M - $5.69M
|
88.6K
$9.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-51.8K- 86.83% |
$5.69M - $5.73M
|
7.86K
$867K
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-56.9K- 29.85% |
$6.25M - $6.29M
|
134K
$14.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-57.4K- 87.65% |
$6.3M - $6.35M
|
8.09K
$892K
|
|
|
Jan 24, 2024
Q4 2023
|
Mader & Shannon Wealth Management, Inc.
|
SELL
|
- |
-61.9K- 16.83% |
$6.8M - $6.84M
|
306K
$33.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-62.6K- 43.66% |
$6.88M - $6.93M
|
80.8K
$8.91M
|
|
|
Jan 19, 2024
Q4 2023
|
New Capital Management LP
|
SELL
|
- |
-69.7K- 68.16% |
$7.66M - $7.71M
|
32.6K
$3.59M
|
|
|
Feb 14, 2024
Q4 2023
|
Family Management Corp
New York, NY |
SELL
|
- |
-75.5K- 13.82% |
$8.3M - $8.35M
|
471K
$51.9M
|
|
|
Aug 14, 2024
Q4 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-76.3K- 12.27% |
$8.38M - $8.43M
|
545K
$60.1M
|
|
|
Jan 30, 2024
Q4 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-77.6K- 98.75% |
$8.52M - $8.58M
|
985
$109K
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-78.3K- 50.43% |
$8.61M - $8.66M
|
77K
$8.49M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-78.7K- 72.79% |
$8.65M - $8.71M
|
29.4K
$3.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-80.1K- 58.29% |
$8.8M - $8.85M
|
57.3K
$6.32M
|
|
|
Feb 12, 2024
Q4 2023
|
Gm Advisory Group, Inc.
Melville, NY |
SELL
|
- |
-80.2K- 9.93% |
$8.81M - $8.87M
|
728K
$80.2M
|
|
|
Jan 12, 2024
Q4 2023
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-80.6K- 41.6% |
$8.85M - $8.91M
|
113K
$12.5M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-82.4K- 26.14% |
$9.06M - $9.12M
|
233K
$25.7M
|
|
|
Jan 12, 2024
Q4 2023
|
Wj Wealth Management, LLC
|
SELL
|
- |
-86.1K- 61.85% |
$9.46M - $9.52M
|
53.1K
$5.86M
|
|
|
Jan 11, 2024
Q4 2023
|
Brookstone Capital Management
|
SELL
|
- |
-88.6K- 78.53% |
$9.73M - $9.79M
|
24.2K
$2.67M
|