Purchases and Sales Made in Q4 2021 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 Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
314KNew |
$31.4M - $31.4M
|
314K
$31.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
195KNew |
$19.5M - $19.5M
|
195K
$19.5M
|
|
|
Feb 07, 2022
Q4 2021
|
Choate Investment Advisors
Boston, MA |
BUY
|
- |
140K+ 26.55% |
$14M - $14M
|
669K
$67M
|
|
|
Feb 01, 2022
Q4 2021
|
Ironwood Wealth Management, Llc.
|
BUY
|
- |
39.3K+ 9.98% |
$3.93M - $3.93M
|
433K
$43.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Act Advisors, Llc.
|
BUY
|
- |
20KNew |
$2M - $2M
|
20K
$2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
16.8K+ 93.18% |
$1.68M - $1.68M
|
34.9K
$3.49M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
16.6K+ 86.71% |
$1.66M - $1.67M
|
35.8K
$3.59M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.2K+ 626.66% |
$1.52M - $1.52M
|
17.7K
$1.77M
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
14.3K+ 88.58% |
$1.43M - $1.43M
|
30.4K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Glassman Wealth Services
|
BUY
|
- |
12.2KNew |
$1.22M - $1.22M
|
12.2K
$1.22M
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
11.2K+ 29.91% |
$1.12M - $1.12M
|
48.7K
$4.87M
|
|
|
Feb 10, 2022
Q4 2021
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
10.3KNew |
$1.03M - $1.03M
|
10.3K
$1.03M
|
|
|
Feb 15, 2022
Q4 2021
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
7.42KNew |
$742K - $742K
|
7.42K
$743K
|
|
|
Feb 14, 2022
Q4 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
BUY
|
- |
6.89KNew |
$689K - $689K
|
6.89K
$690K
|
|
|
Feb 08, 2022
Q4 2021
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
BUY
|
- |
6.4K+ 160.92% |
$640K - $640K
|
10.4K
$1.04M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
4.03KNew |
$403K - $403K
|
4.03K
$404K
|
|
|
Feb 09, 2022
Q4 2021
|
Klaas Financial Asset Advisors, LLC
Loves Park, IL |
BUY
|
- |
3.98K+ 39.39% |
$398K - $398K
|
14.1K
$1.41M
|
|
|
Feb 03, 2022
Q4 2021
|
Retirement Capital Strategies
|
BUY
|
- |
2.78KNew |
$278K - $278K
|
2.78K
$279K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
2.72KNew |
$272K - $272K
|
2.72K
$272K
|
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.5K+ 17.99% |
$250K - $250K
|
16.4K
$1.64M
|
|
|
Feb 09, 2022
Q4 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
BUY
|
- |
2.24K+ 49.72% |
$224K - $224K
|
6.75K
$676K
|
|
|
Feb 15, 2022
Q4 2021
|
Belpointe Asset Management LLC
|
BUY
|
- |
2.18KNew |
$218K - $218K
|
2.18K
$218K
|
|
|
Feb 11, 2022
Q4 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
1.05K+ 6.56% |
$105K - $105K
|
17K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
871+ 0.84% |
$87.1K - $87.1K
|
104K
$10.5M
|
|
|
Jan 14, 2022
Q4 2021
|
Spire Wealth Management
|
BUY
|
- |
859New |
$85.9K - $85.9K
|
859
$86K
|
|
|
Feb 09, 2022
Q4 2021
|
Dana Investment Advisors, Inc.
Brookfield, WI |
BUY
|
- |
634+ 22.64% |
$63.4K - $63.4K
|
3.43K
$344K
|
|
|
Feb 02, 2022
Q4 2021
|
Valmark Advisers, Inc.
|
BUY
|
- |
455+ 17.05% |
$45.5K - $45.5K
|
3.12K
$313K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
446+ 4460.0% |
$44.6K - $44.6K
|
456
$45.7K
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
404+ 5.87% |
$40.4K - $40.4K
|
7.29K
$730K
|
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
340+ 40.96% |
$34K - $34K
|
1.17K
$117K
|
|
|
Feb 10, 2022
Q4 2021
|
Core Cap Advisors, LLC
Southfield, MI |
BUY
|
- |
59New |
$5.9K - $5.9K
|
59
$5.91K
|
|
|
Feb 14, 2022
Q4 2021
|
Camden Capital, LLC
|
BUY
|
- |
2+ 0.01% |
$200 - $200
|
17.1K
$1.71M
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-230- 3.35% |
$23K - $23K
|
6.63K
$664K
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-676- 30.62% |
$67.6K - $67.6K
|
1.53K
$153K
|
|
|
Feb 02, 2022
Q4 2021
|
Woodmont Investment Counsel LLC
Nashville, TN |
SELL
|
- |
-2.44K- 4.82% |
$244K - $244K
|
48.1K
$4.82M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-3.18KClosed |
$318K - $318K
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-8.21K- 2.44% |
$821K - $822K
|
328K
$32.9M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.92KClosed |
$992K - $992K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Lincoln Capital Corp
|
SELL
|
- |
-32K- 69.01% |
$3.2M - $3.2M
|
14.4K
$1.44M
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-37.8K- 41.99% |
$3.78M - $3.78M
|
52.2K
$5.23M
|
|
|
Feb 11, 2022
Q4 2021
|
Relative Value Partners Group, LLC
Northbrook, IL |
SELL
|
- |
-116K- 33.42% |
$11.6M - $11.6M
|
231K
$23.2M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-4.64MClosed |
$464M - $464M
|
0
$0
|