Purchases and Sales Made in Q3 2023 in Ishares Tr (GVI)
This table provides information about the institutional ownership of Ishares Tr (GVI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
BUY
|
- |
943K+ 113.11% |
$95.3M - $97.7M
|
1.78M
$185M
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
BUY
|
- |
929K+ 1102.2% |
$93.8M - $96.2M
|
1.01M
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
770KNew |
$77.8M - $79.7M
|
770K
$80.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
205K+ 12.32% |
$20.7M - $21.2M
|
1.87M
$194M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
192K+ 3091.47% |
$19.4M - $19.8M
|
198K
$20.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
175K+ 47.41% |
$17.7M - $18.1M
|
545K
$56.7M
|
|
|
Nov 06, 2023
Q3 2023
|
Strategic Financial Services, Inc,
Utica, NY |
BUY
|
- |
167K+ 19.19% |
$16.9M - $17.3M
|
1.04M
$108M
|
|
|
Oct 23, 2023
Q3 2023
|
Tfc Financial Management
|
BUY
|
- |
129KNew |
$13M - $13.3M
|
129K
$13.4M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
109K+ 48.49% |
$11M - $11.3M
|
334K
$34.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
89.5K+ 62.21% |
$9.04M - $9.27M
|
233K
$24.3M
|
|
|
Nov 07, 2023
Q3 2023
|
German American Bancorp, Inc.
Jasper, IN |
BUY
|
- |
80.8K+ 12.65% |
$8.16M - $8.36M
|
719K
$74.8M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
78.6KNew |
$7.94M - $8.14M
|
78.6K
$8.18M
|
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
71.6K+ 48.37% |
$7.23M - $7.41M
|
220K
$22.9M
|
|
|
Nov 09, 2023
Q3 2023
|
Beaumont Capital Management, LLC
Boston, MA |
BUY
|
- |
33K+ 340.28% |
$3.33M - $3.41M
|
42.7K
$4.44M
|
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
BUY
|
- |
23K+ 4.46% |
$2.32M - $2.38M
|
537K
$55.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
19.7KNew |
$1.99M - $2.04M
|
19.7K
$2.05M
|
|
|
Nov 02, 2023
Q3 2023
|
D L Carlson Investment Group Inc
Concord, NH |
BUY
|
- |
17.8K+ 9.14% |
$1.8M - $1.84M
|
212K
$22.1M
|
|
|
Nov 09, 2023
Q3 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
17.7K+ 24.02% |
$1.79M - $1.83M
|
91.4K
$9.51M
|
|
|
Nov 14, 2023
Q3 2023
|
Alesco Advisors LLC
Pittsford, NY |
BUY
|
- |
16.2KNew |
$1.64M - $1.68M
|
16.2K
$1.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Hancock Whitney Corp
|
BUY
|
- |
14.7K+ 45.88% |
$1.48M - $1.52M
|
46.7K
$4.86M
|
|
|
Oct 27, 2023
Q3 2023
|
Oarsman Capital, Inc.
Milwaukee, WI |
BUY
|
- |
14.4K+ 39.44% |
$1.46M - $1.49M
|
51K
$5.31M
|
|
|
Nov 08, 2023
Q3 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
13.9K+ 4.58% |
$1.41M - $1.44M
|
318K
$33.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Country Club Bank
|
BUY
|
- |
13.4K+ 6.63% |
$1.36M - $1.39M
|
216K
$22.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
12.9K+ 10.6% |
$1.31M - $1.34M
|
135K
$14M
|
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
BUY
|
- |
12.6K+ 8.72% |
$1.28M - $1.31M
|
158K
$16.4M
|
|
|
Oct 19, 2023
Q3 2023
|
Clarius Group, LLC
Seattle, WA |
BUY
|
- |
12KNew |
$1.21M - $1.24M
|
12K
$1.25M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.1K+ 29.84% |
$1.02M - $1.04M
|
43.9K
$4.56M
|
|
|
Oct 19, 2023
Q3 2023
|
Trust CO Of Virginia
|
BUY
|
- |
8.35K+ 2.66% |
$844K - $864K
|
322K
$33.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
7.95KNew |
$803K - $823K
|
7.95K
$828K
|
|
|
Oct 18, 2023
Q3 2023
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
7.35K+ 66.6% |
$742K - $760K
|
18.4K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Gateway Wealth Partners, LLC
Appleton, WI |
BUY
|
- |
6.85K+ 20.18% |
$692K - $709K
|
40.8K
$4.24M
|
|
|
Nov 02, 2023
Q3 2023
|
Compass Ion Advisors, LLC
|
BUY
|
- |
6.19KNew |
$625K - $640K
|
6.19K
$644K
|
|
|
Dec 04, 2023
Q3 2023
|
Tucker Asset Management LLC
Littleton, CO |
BUY
|
- |
6.14K+ 46.89% |
$620K - $635K
|
19.2K
$2M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
5.81K+ 53.07% |
$587K - $601K
|
16.8K
$1.74M
|
|
|
Nov 14, 2023
Q3 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
BUY
|
- |
5.59KNew |
$564K - $578K
|
5.59K
$581K
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
BUY
|
- |
5.47K+ 4.19% |
$553K - $566K
|
136K
$14.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
5.34K+ 1.94% |
$539K - $553K
|
281K
$29.2M
|
|
|
Aug 06, 2024
Q3 2023
|
Hantz Financial Services, Inc.
|
BUY
|
- |
5.1K+ 6.25% |
$515K - $528K
|
86.6K
$9.01M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
BUY
|
- |
4.92K+ 46.02% |
$496K - $509K
|
15.6K
$1.62M
|
|
|
Oct 10, 2023
Q3 2023
|
Indiana Trust & Investment Management CO
|
BUY
|
- |
4.65KNew |
$470K - $482K
|
4.65K
$484K
|
|
|
Oct 10, 2023
Q3 2023
|
Bank Of New Hampshire
|
BUY
|
- |
4.36K+ 5.52% |
$440K - $451K
|
83.3K
$8.67M
|
|
|
Oct 13, 2023
Q3 2023
|
Courier Capital LLC
|
BUY
|
- |
4.27K+ 27.12% |
$431K - $442K
|
20K
$2.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Rogco, LP
Claremore, OK |
BUY
|
- |
3.35KNew |
$338K - $346K
|
3.35K
$348K
|
|
|
Dec 19, 2024
Q3 2023
|
Independent Solutions Wealth Management, LLC
Williamsville, NY |
BUY
|
- |
3.27K+ 2.92% |
$331K - $339K
|
115K
$12M
|
|
|
Nov 15, 2023
Q3 2023
|
Crestwood Advisors Group LLC
|
BUY
|
- |
3.14KNew |
$317K - $325K
|
3.14K
$326K
|
|
|
Nov 08, 2023
Q3 2023
|
Amg National Trust Bank
|
BUY
|
- |
2.92K+ 4.53% |
$295K - $302K
|
67.4K
$7.01M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.69KNew |
$272K - $278K
|
2.69K
$280K
|
|
|
Nov 13, 2023
Q3 2023
|
Lcnb Corp
Lebanon, OH |
BUY
|
- |
2.5K+ 100.0% |
$253K - $259K
|
5K
$520K
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
BUY
|
- |
2.38K+ 26.77% |
$241K - $247K
|
11.3K
$1.17M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
2.34KNew |
$237K - $243K
|
2.34K
$244K
|