Purchases and Sales Made in Q2 2023 in Ishares Tr (GVI)
This table provides information about the institutional ownership of Ishares Tr (GVI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
BUY
|
- |
1.1M+ 7454.53% |
$114M - $116M
|
1.12M
$117M
|
|
|
Aug 04, 2023
Q2 2023
|
New York Life Investment Management LLC
New York, NY |
BUY
|
- |
239K+ 194.34% |
$24.6M - $25.2M
|
363K
$37.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
233K+ 1601.57% |
$23.9M - $24.5M
|
247K
$25.8M
|
|
|
Aug 09, 2023
Q2 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
194KNew |
$20M - $20.5M
|
194K
$20.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
121K+ 7.86% |
$12.5M - $12.7M
|
1.66M
$174M
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
BUY
|
- |
97.2KNew |
$9.99M - $10.2M
|
97.2K
$10.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
80.6K+ 127.3% |
$8.29M - $8.48M
|
144K
$15M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
69.3K+ 6.2% |
$7.13M - $7.3M
|
1.19M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.2K+ 39.17% |
$6.5M - $6.65M
|
225K
$23.5M
|
|
|
Aug 11, 2023
Q2 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
BUY
|
- |
62.6K+ 13.86% |
$6.44M - $6.59M
|
514K
$53.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
61.6K+ 19.99% |
$6.33M - $6.48M
|
370K
$38.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
60.2K+ 1727.1% |
$6.19M - $6.34M
|
63.7K
$6.66M
|
|
|
Aug 10, 2023
Q2 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
51K+ 6.22% |
$5.24M - $5.36M
|
870K
$90.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
44K+ 9.95% |
$4.53M - $4.63M
|
487K
$50.9M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
BUY
|
- |
37.7KNew |
$3.88M - $3.97M
|
37.7K
$3.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
32K+ 129.29% |
$3.3M - $3.37M
|
56.8K
$5.94M
|
|
|
Aug 11, 2023
Q2 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
30.9K+ 5.09% |
$3.18M - $3.25M
|
638K
$66.7M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
22.4K+ 77.53% |
$2.3M - $2.36M
|
51.3K
$5.36M
|
|
|
Aug 14, 2023
Q2 2023
|
Ascent Group, LLC
|
BUY
|
- |
19.8KNew |
$2.04M - $2.09M
|
19.8K
$2.07M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
17.2K+ 6.68% |
$1.77M - $1.81M
|
275K
$28.8M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
16.9KNew |
$1.74M - $1.78M
|
16.9K
$1.76M
|
|
|
Jul 24, 2023
Q2 2023
|
Country Club Bank
|
BUY
|
- |
16.8K+ 9.06% |
$1.73M - $1.77M
|
203K
$21.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Badgley Phelps Wealth Managers, LLC
|
BUY
|
- |
14.9K+ 21.62% |
$1.53M - $1.56M
|
83.6K
$8.74M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
13.2K+ 4.62% |
$1.35M - $1.38M
|
298K
$31.1M
|
|
|
Jul 28, 2023
Q2 2023
|
Alaska Permanent Capital Management
|
BUY
|
- |
13.1K+ 8.7% |
$1.35M - $1.38M
|
164K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Trail Ridge Investment Advisors, LLC
|
BUY
|
- |
12.9K+ 56.58% |
$1.32M - $1.36M
|
35.6K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
12.6K+ 4.31% |
$1.29M - $1.32M
|
304K
$31.8M
|
|
|
Jul 31, 2023
Q2 2023
|
Courier Capital LLC
|
BUY
|
- |
11.8K+ 295.97% |
$1.21M - $1.24M
|
15.7K
$1.64M
|
|
|
Jul 07, 2023
Q2 2023
|
Legacy Private Trust Co.
|
BUY
|
- |
11.3K+ 70.63% |
$1.16M - $1.19M
|
27.3K
$2.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
10.3K+ 39.21% |
$1.06M - $1.08M
|
36.6K
$3.82M
|
|
|
Aug 01, 2023
Q2 2023
|
Renasant Bank
|
BUY
|
- |
10KNew |
$1.03M - $1.05M
|
10K
$1.05M
|
|
|
Aug 04, 2023
Q2 2023
|
Park Place Capital Corp
Birmingham, AL |
BUY
|
- |
10KNew |
$1.03M - $1.05M
|
10K
$1.05M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
9.92K+ 313.65% |
$1.02M - $1.04M
|
13.1K
$1.37M
|
|
|
Aug 01, 2023
Q2 2023
|
First National Trust CO
|
BUY
|
- |
9.79K+ 16.51% |
$1.01M - $1.03M
|
69.1K
$7.22M
|
|
|
Aug 06, 2024
Q2 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
9.77K+ 13.62% |
$1M - $1.03M
|
81.5K
$8.52M
|
|
|
Aug 03, 2023
Q2 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
9.69KNew |
$996K - $1.02M
|
9.69K
$1.01M
|
|
|
Jul 13, 2023
Q2 2023
|
Webster Bank, N. A.
|
BUY
|
- |
8.65K+ 21.53% |
$890K - $911K
|
48.8K
$5.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
7.53K+ 13.74% |
$774K - $792K
|
62.3K
$6.51M
|
|
|
Jul 31, 2023
Q2 2023
|
Trust CO Of Virginia
|
BUY
|
- |
7.42K+ 2.42% |
$763K - $781K
|
314K
$32.8M
|
|
|
Aug 07, 2023
Q2 2023
|
Montag & Caldwell, LLC
Atlanta, GA |
BUY
|
- |
7.11K+ 51.23% |
$731K - $748K
|
21K
$2.19M
|
|
|
Jul 13, 2023
Q2 2023
|
Paradigm Financial Partners, LLC
|
BUY
|
- |
6.75KNew |
$694K - $710K
|
6.75K
$705K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
6.2K+ 2.65% |
$637K - $652K
|
240K
$25.1M
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
BUY
|
- |
5.77K+ 15.22% |
$593K - $607K
|
43.7K
$4.56M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
5.18K+ 18.1% |
$533K - $545K
|
33.8K
$3.53M
|
|
|
Aug 09, 2023
Q2 2023
|
Montag A & Associates Inc
Atlanta, GA |
BUY
|
- |
5.16K+ 34.75% |
$530K - $543K
|
20K
$2.09M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
5.01KNew |
$515K - $527K
|
5.01K
$523K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
BUY
|
- |
4.83KNew |
$496K - $508K
|
4.83K
$505K
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
4.63K+ 13.94% |
$476K - $487K
|
37.8K
$3.95M
|
|
|
Aug 02, 2023
Q2 2023
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
4.48KNew |
$461K - $471K
|
4.48K
$468K
|
|
|
Aug 15, 2023
Q2 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
4.16K+ 2.96% |
$428K - $438K
|
145K
$15.2M
|