Purchases and Sales Made in Q2 2023 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) 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 07, 2023
Q2 2023
|
Gould Asset Management LLC
Claremont, CA |
SELL
|
- |
-1.01K- 6.44% |
$111K - $111K
|
14.6K
$1.61M
|
|
|
Aug 14, 2023
Q2 2023
|
Hamilton Wealth, LLC
|
SELL
|
- |
-1.06K- 7.44% |
$117K - $117K
|
13.2K
$1.45M
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-1.07K- 19.79% |
$118K - $118K
|
4.34K
$478K
|
|
|
Jul 26, 2023
Q2 2023
|
Channel Wealth LLC
Santa Barbara, CA |
SELL
|
- |
-1.12K- 37.12% |
$123K - $123K
|
1.89K
$209K
|
|
|
Aug 08, 2023
Q2 2023
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-1.14K- 55.77% |
$125K - $126K
|
904
$99.6K
|
|
|
Aug 08, 2023
Q2 2023
|
South State Corp
|
SELL
|
- |
-1.2K- 96.3% |
$132K - $132K
|
46
$5.07K
|
|
|
Aug 09, 2023
Q2 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.2K- 7.54% |
$132K - $133K
|
14.8K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-1.23K- 35.34% |
$135K - $136K
|
2.25K
$248K
|
|
|
Aug 08, 2023
Q2 2023
|
Hudson Portfolio Management LLC
Garrison, NY |
SELL
|
- |
-1.24K- 36.58% |
$136K - $137K
|
2.15K
$237K
|
|
|
Jul 12, 2023
Q2 2023
|
Romano Brothers And Company
Evanston, IL |
SELL
|
- |
-1.25K- 18.6% |
$138K - $138K
|
5.47K
$603K
|
|
|
Jul 21, 2023
Q2 2023
|
Nilsine Partners, LLC
Greenwood Village, CO |
SELL
|
- |
-1.27K- 1.06% |
$139K - $140K
|
118K
$13M
|
|
|
Aug 08, 2023
Q2 2023
|
Colonial River Wealth Management, LLC
Midlothian, VA |
SELL
|
- |
-1.36K- 18.88% |
$150K - $150K
|
5.84K
$644K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.4K- 15.44% |
$154K - $155K
|
7.68K
$846K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-1.42K- 26.0% |
$156K - $157K
|
4.05K
$446K
|
|
|
Jan 12, 2024
Q2 2023
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-1.46K- 7.91% |
$161K - $162K
|
17.1K
$1.88M
|
|
|
Aug 04, 2023
Q2 2023
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-1.48K- 19.1% |
$162K - $163K
|
6.25K
$688K
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-1.48K- 8.46% |
$163K - $164K
|
16K
$1.77M
|
|
|
Aug 07, 2023
Q2 2023
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-1.62K- 10.18% |
$178K - $179K
|
14.3K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Waterloo Capital, L.P.
Austin, TX |
SELL
|
- |
-1.64K- 22.8% |
$181K - $182K
|
5.57K
$613K
|
|
|
Jul 25, 2023
Q2 2023
|
High Note Wealth, LLC
Deephaven, MN |
SELL
|
- |
-1.66K- 16.78% |
$183K - $184K
|
8.25K
$909K
|
|
|
Aug 14, 2023
Q2 2023
|
Gould Capital, LLC
|
SELL
|
- |
-1.73K- 5.23% |
$190K - $191K
|
31.3K
$3.45M
|
|
|
Aug 14, 2023
Q2 2023
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-1.8K- 40.0% |
$198K - $199K
|
2.7K
$298K
|
|
|
Aug 14, 2023
Q2 2023
|
Jim Chanos
Kynikos Associates LP | New York, Ny
|
SELL
|
- |
-1.81K- 39.91% |
$199K - $200K
|
2.73K
$300K
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-1.84K- 48.67% |
$202K - $203K
|
1.94K
$213K
|
|
|
Jul 17, 2023
Q2 2023
|
Erts Wealth Advisors, LLC
|
SELL
|
- |
-1.91K- 50.08% |
$210K - $211K
|
1.9K
$209K
|
|
|
Aug 21, 2023
Q2 2023
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-1.91K- 19.05% |
$211K - $211K
|
8.13K
$896K
|
|
|
Aug 10, 2023
Q2 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-2.09K- 1.77% |
$230K - $231K
|
116K
$12.8M
|
|
|
Jul 26, 2023
Q2 2023
|
Cadinha & CO LLC
|
SELL
|
- |
-2.16K- 1.49% |
$238K - $239K
|
143K
$15.8M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.18K- 7.0% |
$239K - $240K
|
28.9K
$3.19M
|
|
|
Aug 14, 2023
Q2 2023
|
Private Portfolio Partners LLC
|
SELL
|
- |
-2.21K- 16.74% |
$243K - $244K
|
11K
$1.21M
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-2.22K- 66.89% |
$244K - $245K
|
1.1K
$121K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-2.39K- 10.84% |
$262K - $263K
|
19.6K
$2.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Institute For Wealth Management, Llc.
|
SELL
|
- |
-2.39K- 12.14% |
$263K - $264K
|
17.3K
$1.91M
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-2.45K- 0.6% |
$269K - $270K
|
403K
$44.4M
|
|
|
Jul 27, 2023
Q2 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.5K- 5.47% |
$275K - $276K
|
43.2K
$4.75M
|
|
|
Jul 06, 2023
Q2 2023
|
Apella Capital, LLC
|
SELL
|
- |
-2.51K- 34.02% |
$276K - $278K
|
4.87K
$537K
|
|
|
Nov 13, 2023
Q2 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-2.6K- 7.58% |
$286K - $287K
|
31.7K
$3.49M
|
|
|
Sep 06, 2023
Q2 2023
|
Strategic Financial Concepts, LLC
San Antonio, TX |
SELL
|
- |
-2.64KClosed |
$291K - $292K
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Catalyst Financial Partners LLC
Boston, MA |
SELL
|
- |
-2.7K- 32.36% |
$297K - $298K
|
5.64K
$622K
|
|
|
Aug 11, 2023
Q2 2023
|
Core Wealth Partners LLC
Santa Rosa, CA |
SELL
|
- |
-2.71K- 8.11% |
$298K - $299K
|
30.7K
$3.38M
|
|
|
Jul 21, 2023
Q2 2023
|
John W. Brooker & Co., Cp As
|
SELL
|
- |
-2.79K- 46.54% |
$307K - $308K
|
3.21K
$353K
|
|
|
Jul 18, 2023
Q2 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.81K- 27.99% |
$309K - $310K
|
7.23K
$797K
|
|
|
Aug 14, 2023
Q2 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-2.88K- 43.48% |
$317K - $318K
|
3.75K
$413K
|
|
|
Aug 09, 2023
Q2 2023
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-3.02K- 14.66% |
$332K - $334K
|
17.6K
$1.94M
|
|
|
Jul 07, 2023
Q2 2023
|
Fulcrum Equity Management
|
SELL
|
- |
-3.06K- 25.42% |
$337K - $338K
|
8.99K
$990K
|
|
|
Aug 14, 2023
Q2 2023
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-3.08K- 11.3% |
$338K - $340K
|
24.1K
$2.66M
|
|
|
Aug 11, 2023
Q2 2023
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-3.13K- 47.24% |
$345K - $346K
|
3.5K
$386K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-3.19K- 7.55% |
$351K - $352K
|
39.1K
$4.3M
|
|
|
Jul 20, 2023
Q2 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-3.49K- 11.73% |
$383K - $385K
|
26.2K
$2.89M
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-3.6K- 40.63% |
$396K - $398K
|
5.26K
$580K
|