Purchases and Sales Made in Q2 2023 in Ishares Trishares 0 3 Mnth Tre (SGOV)
This table provides information about the institutional ownership of Ishares Trishares 0 3 Mnth Tre (SGOV) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TRISHARES 0-3 MNTH TRE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 24, 2023
Q2 2023
|
Wall Capital Group, Inc.
|
SELL
|
- |
-3.52K- 12.6% |
$353K - $355K
|
24.4K
$2.45M
|
|
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.54K- 47.23% |
$355K - $357K
|
3.96K
$396K
|
|
|
Aug 10, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-3.54K- 47.23% |
$355K - $357K
|
3.96K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-3.55K- 83.16% |
$355K - $357K
|
718
$71.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.64K- 8.96% |
$364K - $366K
|
36.9K
$3.7M
|
|
|
Jul 19, 2023
Q2 2023
|
Leavell Investment Management, Inc.
|
SELL
|
- |
-3.95K- 9.45% |
$395K - $397K
|
37.8K
$3.79M
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-4.04K- 51.62% |
$405K - $407K
|
3.79K
$379K
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-4.37K- 10.26% |
$437K - $439K
|
38.2K
$3.82M
|
|
|
Aug 14, 2023
Q2 2023
|
Shepherd Kaplan Krochuk, LLC
Boston, MA |
SELL
|
- |
-5.14K- 50.9% |
$515K - $517K
|
4.96K
$496K
|
|
|
Aug 09, 2023
Q2 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-5.42K- 3.92% |
$542K - $545K
|
133K
$13.3M
|
|
|
Jul 18, 2023
Q2 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-5.51K- 8.65% |
$552K - $554K
|
58.1K
$5.82M
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-5.93K- 24.75% |
$594K - $597K
|
18K
$1.81M
|
|
|
Aug 14, 2023
Q2 2023
|
Brasada Capital Management, LP
Houston, TX |
SELL
|
- |
-6.05K- 8.33% |
$606K - $609K
|
66.6K
$6.67M
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-6.18K- 6.8% |
$619K - $622K
|
84.7K
$8.48M
|
|
|
Aug 14, 2023
Q2 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-6.34K- 40.71% |
$635K - $638K
|
9.24K
$925K
|
|
|
Aug 01, 2023
Q2 2023
|
Choate Investment Advisors
Boston, MA |
SELL
|
- |
-6.43K- 23.9% |
$644K - $647K
|
20.5K
$2.05M
|
|
|
Aug 07, 2023
Q2 2023
|
Lwm Advisory Services, LLC
Plantation, FL |
SELL
|
- |
-6.57K- 26.57% |
$658K - $661K
|
18.2K
$1.82M
|
|
|
Aug 04, 2023
Q2 2023
|
Carnegie Capital Asset Management, LLC
|
SELL
|
- |
-6.94K- 18.03% |
$695K - $698K
|
31.5K
$3.16M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-7.1K- 71.75% |
$711K - $714K
|
2.8K
$280K
|
|
|
Aug 11, 2023
Q2 2023
|
Meeder Asset Management Inc
|
SELL
|
- |
-7.41K- 35.92% |
$743K - $746K
|
13.2K
$1.32M
|
|
|
Aug 14, 2023
Q2 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-7.94K- 48.57% |
$795K - $799K
|
8.41K
$842K
|
|
|
Jul 31, 2023
Q2 2023
|
Greenwich Wealth Management LLC
Greenwich, CT |
SELL
|
- |
-8.33K- 5.96% |
$834K - $838K
|
131K
$13.2M
|
|
|
Jul 17, 2023
Q2 2023
|
Madrona Financial Services, LLC
|
SELL
|
- |
-8.71K- 17.76% |
$872K - $876K
|
40.3K
$4.04M
|
|
|
Aug 03, 2023
Q2 2023
|
Crane Advisory, LLC
Fullerton, CA |
SELL
|
- |
-9.52K- 76.84% |
$954K - $958K
|
2.87K
$288K
|
|
|
Aug 01, 2023
Q2 2023
|
Investment Management Associates Inc
|
SELL
|
- |
-10.1K- 55.74% |
$1.01M - $1.01M
|
7.98K
$800K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-10.2K- 10.01% |
$1.02M - $1.03M
|
91.6K
$9.17M
|
|
|
Aug 02, 2023
Q2 2023
|
Emerald Advisors, LLC
|
SELL
|
- |
-10.3K- 34.67% |
$1.03M - $1.03M
|
19.3K
$1.94M
|
|
|
Jun 03, 2024
Q2 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-10.3K- 25.74% |
$1.04M - $1.04M
|
29.8K
$2.99M
|
|
|
Aug 07, 2023
Q2 2023
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.7K- 7.26% |
$1.17M - $1.18M
|
150K
$15M
|
|
|
Jul 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-14.5K- 7.87% |
$1.45M - $1.46M
|
169K
$17M
|
|
|
Jul 28, 2023
Q2 2023
|
Independent Advisor Alliance
|
SELL
|
- |
-15K- 23.92% |
$1.51M - $1.51M
|
47.8K
$4.79M
|
|
|
Aug 14, 2023
Q2 2023
|
Clayton Partners LLC
Berkeley, CA |
SELL
|
- |
-16.1K- 14.69% |
$1.61M - $1.62M
|
93.2K
$9.33M
|
|
|
Aug 07, 2023
Q2 2023
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-16.5K- 74.62% |
$1.65M - $1.66M
|
5.6K
$560K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-16.6K- 20.96% |
$1.66M - $1.67M
|
62.5K
$6.26M
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-17.2K- 21.33% |
$1.73M - $1.73M
|
63.5K
$6.36M
|
|
|
Jul 21, 2023
Q2 2023
|
First Purpose Wealth LLC
|
SELL
|
- |
-17.5K- 88.93% |
$1.75M - $1.76M
|
2.17K
$218K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-19.7K- 38.72% |
$1.97M - $1.98M
|
31.1K
$3.12M
|
|
|
Jul 17, 2023
Q2 2023
|
Donaldson Capital Management, LLC
Evansville, IN |
SELL
|
- |
-20.6K- 49.43% |
$2.06M - $2.07M
|
21.1K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-22.2K- 34.6% |
$2.22M - $2.23M
|
41.9K
$4.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-24.4K- 81.45% |
$2.45M - $2.46M
|
5.56K
$557K
|
|
|
Aug 10, 2023
Q2 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-27.1K- 88.83% |
$2.72M - $2.73M
|
3.41K
$342K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-28.3K- 6.19% |
$2.83M - $2.84M
|
428K
$42.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-30.6K- 21.81% |
$3.07M - $3.08M
|
110K
$11M
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-31.8K- 77.27% |
$3.18M - $3.2M
|
9.34K
$936K
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-32.9K- 90.52% |
$3.29M - $3.31M
|
3.44K
$345K
|
|
|
Aug 14, 2023
Q2 2023
|
Woodley Farra Manion Portfolio Management Inc
|
SELL
|
- |
-34.1K- 4.13% |
$3.41M - $3.43M
|
791K
$79.2M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
SELL
|
- |
-34.2K- 68.1% |
$3.42M - $3.44M
|
16K
$1.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-34.8K- 47.56% |
$3.48M - $3.5M
|
38.3K
$3.84M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-34.9K- 92.83% |
$3.5M - $3.51M
|
2.7K
$270K
|
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-40.6K- 15.55% |
$4.07M - $4.09M
|
221K
$22.1M
|