Purchases and Sales Made in Q1 2023 in Ishares Tr (GVI)
This table provides information about the institutional ownership of Ishares Tr (GVI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.42K- 28.77% |
$449K - $465K
|
10.9K
$1.14M
|
|
|
Apr 11, 2023
Q1 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-4.48K- 43.79% |
$455K - $471K
|
5.75K
$601K
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-4.63K- 39.59% |
$470K - $486K
|
7.06K
$737K
|
|
|
May 15, 2023
Q1 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.2K- 36.03% |
$528K - $546K
|
9.23K
$964K
|
|
|
May 03, 2023
Q1 2023
|
Smith, Salley & Associates
|
SELL
|
- |
-5.25K- 15.45% |
$533K - $551K
|
28.7K
$3M
|
|
|
May 08, 2023
Q1 2023
|
Bailard, Inc.
|
SELL
|
- |
-5.57K- 68.07% |
$566K - $585K
|
2.61K
$273K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-5.59K- 54.62% |
$568K - $587K
|
4.64K
$485K
|
|
|
May 16, 2023
Q1 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-5.79K- 51.77% |
$588K - $609K
|
5.4K
$564K
|
|
|
Apr 21, 2023
Q1 2023
|
Whittier Trust CO
|
SELL
|
- |
-6.61K- 12.04% |
$671K - $694K
|
48.2K
$5.04M
|
|
|
May 11, 2023
Q1 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-6.81K- 66.67% |
$692K - $716K
|
3.41K
$356K
|
|
|
Apr 25, 2023
Q1 2023
|
Meritage Portfolio Management
|
SELL
|
- |
-6.88K- 9.78% |
$699K - $723K
|
63.5K
$6.63M
|
|
|
Apr 11, 2023
Q1 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-7.37K- 7.94% |
$749K - $775K
|
85.5K
$8.93M
|
|
|
Apr 17, 2023
Q1 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-7.57K- 8.01% |
$769K - $796K
|
87K
$9.09M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.6K- 6.4% |
$1.18M - $1.22M
|
170K
$17.8M
|
|
|
Apr 13, 2023
Q1 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-12.2K- 23.31% |
$1.24M - $1.28M
|
40.2K
$4.2M
|
|
|
May 15, 2023
Q1 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-12.8K- 6.25% |
$1.3M - $1.34M
|
192K
$20.1M
|
|
|
May 11, 2023
Q1 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-13.2K- 5.36% |
$1.35M - $1.39M
|
234K
$24.4M
|
|
|
May 12, 2023
Q1 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-14.9K- 8.07% |
$1.51M - $1.56M
|
169K
$17.7M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-15.7K- 28.98% |
$1.6M - $1.65M
|
38.5K
$4.03M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-17.3K- 41.15% |
$1.76M - $1.82M
|
24.8K
$2.59M
|
|
|
Apr 28, 2023
Q1 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-18.7K- 90.0% |
$1.9M - $1.97M
|
2.08K
$217K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.2K- 23.05% |
$1.95M - $2.02M
|
64.2K
$6.71M
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-24.5K- 11.05% |
$2.49M - $2.58M
|
198K
$20.7M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-25.5K- 70.43% |
$2.59M - $2.68M
|
10.7K
$1.12M
|
|
|
May 10, 2023
Q1 2023
|
Keybank National Association
|
SELL
|
- |
-26K- 2.47% |
$2.64M - $2.73M
|
1.03M
$107M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-26.9K- 14.28% |
$2.73M - $2.83M
|
161K
$16.9M
|
|
|
May 16, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-28.2K- 48.49% |
$2.86M - $2.96M
|
29.9K
$3.13M
|
|
|
Nov 13, 2023
Q1 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-28.2K- 48.49% |
$2.86M - $2.96M
|
29.9K
$3.13M
|
|
|
Apr 14, 2023
Q1 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-29.5K- 50.54% |
$3M - $3.1M
|
28.9K
$3.02M
|
|
|
May 11, 2023
Q1 2023
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-32.4K- 28.53% |
$3.29M - $3.41M
|
81.2K
$8.49M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-60K- 16.3% |
$6.1M - $6.31M
|
308K
$32.2M
|
|
|
May 11, 2023
Q1 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-60.2K- 94.96% |
$6.11M - $6.32M
|
3.19K
$334K
|
|
|
May 08, 2023
Q1 2023
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-76.7K- 38.36% |
$7.79M - $8.06M
|
123K
$12.9M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-80.9K- 65.53% |
$8.22M - $8.5M
|
42.6K
$4.45M
|
|
|
May 12, 2023
Q1 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-88K- 21.77% |
$8.93M - $9.24M
|
316K
$33M
|
|
|
May 03, 2023
Q1 2023
|
Dt Investment Partners, LLC
|
SELL
|
- |
-94.8K- 12.28% |
$9.63M - $9.97M
|
678K
$70.8M
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-98.6K- 96.59% |
$10M - $10.4M
|
3.49K
$364K
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-103K- 32.03% |
$10.4M - $10.8M
|
218K
$22.8M
|
|
|
May 15, 2023
Q1 2023
|
State Street Corp
Boston, MA |
SELL
|
- |
-108K- 79.24% |
$10.9M - $11.3M
|
28.2K
$2.95M
|
|
|
May 04, 2023
Q1 2023
|
Washington Trust CO
|
SELL
|
- |
-147K- 99.9% |
$15M - $15.5M
|
147
$15.4K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-219K- 59.7% |
$22.3M - $23.1M
|
148K
$15.5M
|
|
|
Apr 24, 2023
Q1 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-784K- 45.71% |
$79.7M - $82.4M
|
932K
$97.3M
|
|
|
Apr 26, 2023
Q1 2023
|
First National Trust CO
|
SELL
|
- |
-996K- 94.38% |
$101M - $105M
|
59.3K
$6.2M
|