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 |
|---|---|---|---|---|---|---|---|
|
Jan 19, 2024
Q4 2023
|
B.O.S.S. Retirement Advisors, LLC
Lehi, UT |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1- 1.47% |
$110 - $111
|
67
$7.39K
|
|
|
Feb 06, 2024
Q4 2023
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-1- 1.89% |
$110 - $111
|
52
$5.73K
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-6- 0.17% |
$659 - $664
|
3.55K
$392K
|
|
|
Jan 31, 2024
Q4 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-10- 19.23% |
$1.1K - $1.11K
|
42
$4.63K
|
|
|
Jan 17, 2024
Q4 2023
|
New Millennium Group LLC
Sandy, UT |
SELL
|
- |
-14- 4.65% |
$1.54K - $1.55K
|
287
$31.6K
|
|
|
Feb 05, 2024
Q4 2023
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-18- 0.38% |
$1.98K - $1.99K
|
4.7K
$518K
|
|
|
Feb 14, 2024
Q4 2023
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-19- 0.29% |
$2.09K - $2.1K
|
6.45K
$711K
|
|
|
Feb 07, 2024
Q4 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-21- 0.23% |
$2.31K - $2.32K
|
9.06K
$999K
|
|
|
Feb 05, 2024
Q4 2023
|
Brighton Jones LLC
|
SELL
|
- |
-21- 0.41% |
$2.31K - $2.32K
|
5.15K
$568K
|
|
|
Oct 28, 2024
Q4 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-21- 2.67% |
$2.31K - $2.32K
|
765
$84.3K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-25- 0.13% |
$2.75K - $2.76K
|
18.7K
$2.06M
|
|
|
Jan 10, 2024
Q4 2023
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-31- 13.08% |
$3.41K - $3.43K
|
206
$22.7K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-37- 2.24% |
$4.06K - $4.09K
|
1.61K
$178K
|
|
|
Jan 08, 2024
Q4 2023
|
Castle Rock Wealth Management, LLC
|
SELL
|
- |
-41- 0.92% |
$4.5K - $4.53K
|
4.43K
$489K
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-46- 9.26% |
$5.05K - $5.09K
|
451
$49.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Gould Capital, LLC
|
SELL
|
- |
-46- 0.15% |
$5.05K - $5.09K
|
31K
$3.42M
|
|
|
Feb 13, 2024
Q4 2023
|
United Community Bank
Greenville, SC |
SELL
|
- |
-49- 0.55% |
$5.38K - $5.42K
|
8.81K
$972K
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-54- 1.38% |
$5.93K - $5.97K
|
3.85K
$424K
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-56- 2.49% |
$6.15K - $6.19K
|
2.19K
$242K
|
|
|
Feb 09, 2024
Q4 2023
|
Citigroup Inc
|
SELL
|
- |
-56- 0.11% |
$6.15K - $6.19K
|
53.1K
$5.86M
|
|
|
Feb 06, 2024
Q4 2023
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-64- 0.95% |
$7.03K - $7.08K
|
6.7K
$739K
|
|
|
Jan 12, 2024
Q4 2023
|
Rda Financial Network
|
SELL
|
- |
-72- 0.29% |
$7.91K - $7.96K
|
25.1K
$2.76M
|
|
|
Jan 19, 2024
Q4 2023
|
Pfg Advisors
|
SELL
|
- |
-99- 3.03% |
$10.9K - $10.9K
|
3.17K
$350K
|
|
|
Jan 30, 2024
Q4 2023
|
Investors Research Corp
|
SELL
|
- |
-99- 5.11% |
$10.9K - $10.9K
|
1.84K
$203K
|
|
|
Feb 14, 2024
Q4 2023
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-118Closed |
$13K - $13K
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-119- 0.49% |
$13.1K - $13.2K
|
24.3K
$2.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-140- 2.06% |
$15.4K - $15.5K
|
6.66K
$734K
|
|
|
Feb 07, 2024
Q4 2023
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-142- 34.3% |
$15.6K - $15.7K
|
272
$30K
|
|
|
Jan 04, 2024
Q4 2023
|
Baron Wealth Management LLC
Troy, MI |
SELL
|
- |
-150- 3.73% |
$16.5K - $16.6K
|
3.87K
$426K
|
|
|
Feb 07, 2024
Q4 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-150- 5.26% |
$16.5K - $16.6K
|
2.7K
$298K
|
|
|
Feb 12, 2024
Q4 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-163- 83.16% |
$17.9K - $18K
|
33
$3.64K
|
|
|
Feb 15, 2024
Q4 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-181- 3.44% |
$19.9K - $20K
|
5.07K
$559K
|
|
|
Mar 28, 2024
Q4 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-190- 91.35% |
$20.9K - $21K
|
18
$1.98K
|
|
|
Feb 14, 2024
Q4 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-192- 2.95% |
$21.1K - $21.2K
|
6.32K
$697K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-219- 9.38% |
$24.1K - $24.2K
|
2.12K
$233K
|
|
|
Jan 24, 2024
Q4 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-221- 3.17% |
$24.3K - $24.4K
|
6.76K
$745K
|
|
|
Feb 09, 2024
Q4 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-230- 1.2% |
$25.3K - $25.4K
|
18.9K
$2.09M
|
|
|
Feb 06, 2024
Q4 2023
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-255- 2.93% |
$28K - $28.2K
|
8.44K
$930K
|
|
|
Feb 14, 2024
Q4 2023
|
Chicago Wealth Management, Inc.
Chicago, IL |
SELL
|
- |
-258- 11.02% |
$28.3K - $28.5K
|
2.08K
$230K
|
|
|
Dec 05, 2024
Q4 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-259- 3.35% |
$28.5K - $28.6K
|
7.48K
$824K
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-259- 1.2% |
$28.5K - $28.6K
|
21.3K
$2.35M
|
|
|
Feb 01, 2024
Q4 2023
|
Bfsg, LLC
|
SELL
|
- |
-261- 3.0% |
$28.7K - $28.9K
|
8.44K
$931K
|
|
|
Sep 06, 2024
Q4 2023
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-275- 4.58% |
$30.2K - $30.4K
|
5.73K
$632K
|
|
|
Jan 16, 2024
Q4 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-282- 6.46% |
$31K - $31.2K
|
4.08K
$450K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-295- 36.37% |
$32.4K - $32.6K
|
516
$56.9K
|
|
|
Jan 26, 2024
Q4 2023
|
Charter Oak Capital Management, LLC
|
SELL
|
- |
-304- 7.69% |
$33.4K - $33.6K
|
3.65K
$402K
|
|
|
Feb 05, 2024
Q4 2023
|
Mc Adam, LLC
|
SELL
|
- |
-310- 5.31% |
$34.1K - $34.3K
|
5.53K
$610K
|
|
|
Jan 09, 2024
Q4 2023
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-311- 6.06% |
$34.2K - $34.4K
|
4.82K
$532K
|
|
|
Jan 11, 2024
Q4 2023
|
Kwmg, LLC
|
SELL
|
- |
-333- 0.37% |
$36.6K - $36.8K
|
90K
$9.92M
|