Purchases and Sales Made in Q4 2023 in Ishares Tr (SHV)
This table provides information about the institutional ownership of Ishares Tr (SHV) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 09, 2024
Q4 2023
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-3.46K- 9.96% |
$380K - $383K
|
31.3K
$3.45M
|
|
|
Jan 24, 2024
Q4 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-3.6K- 16.11% |
$395K - $398K
|
18.7K
$2.06M
|
|
|
Feb 07, 2024
Q4 2023
|
Ethos Financial Group, LLC
King Of Prussia, PA |
SELL
|
- |
-3.61K- 4.16% |
$396K - $399K
|
83.1K
$9.15M
|
|
|
Jan 12, 2024
Q4 2023
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-3.62K- 32.41% |
$398K - $400K
|
7.55K
$831K
|
|
|
Jan 16, 2024
Q4 2023
|
Simon Quick Advisors, LLC
|
SELL
|
- |
-3.63K- 1.88% |
$399K - $402K
|
189K
$20.8M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-3.89K- 34.07% |
$427K - $430K
|
7.52K
$828K
|
|
|
Feb 08, 2024
Q4 2023
|
Titan Capital Management, LLC
|
SELL
|
- |
-3.94K- 2.92% |
$433K - $435K
|
131K
$14.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Udine Wealth Management, Inc.
|
SELL
|
- |
-4K- 3.49% |
$439K - $442K
|
111K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-4.26K- 59.61% |
$468K - $471K
|
2.89K
$318K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-4.27K- 11.17% |
$469K - $472K
|
33.9K
$3.74M
|
|
|
Feb 02, 2024
Q4 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.28K- 43.9% |
$470K - $473K
|
5.47K
$602K
|
|
|
Jan 10, 2024
Q4 2023
|
Tru Wealth Advisors, LLC
|
SELL
|
- |
-4.4K- 40.45% |
$484K - $487K
|
6.48K
$714K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-4.41K- 22.74% |
$484K - $487K
|
15K
$1.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-4.91K- 60.13% |
$539K - $543K
|
3.26K
$358K
|
|
|
Feb 05, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-4.94K- 68.89% |
$543K - $546K
|
2.23K
$246K
|
|
|
Jan 23, 2024
Q4 2023
|
All Season Financial Advisors, Inc.
|
SELL
|
- |
-5.17K- 39.44% |
$568K - $572K
|
7.94K
$874K
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.68K- 25.04% |
$624K - $628K
|
17K
$1.87M
|
|
|
Jan 19, 2024
Q4 2023
|
Abacus Planning Group, Inc.
|
SELL
|
- |
-5.81K- 22.89% |
$638K - $642K
|
19.6K
$2.16M
|
|
|
Feb 12, 2024
Q4 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-5.94K- 58.23% |
$653K - $657K
|
4.26K
$469K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-6.51K- 1.2% |
$715K - $720K
|
534K
$58.8M
|
|
|
Jan 17, 2024
Q4 2023
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-6.53K- 7.37% |
$717K - $722K
|
82K
$9.03M
|
|
|
Jan 30, 2024
Q4 2023
|
Bison Wealth, LLC
|
SELL
|
- |
-6.67K- 6.44% |
$733K - $737K
|
96.9K
$10.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Aspen Grove Capital, LLC
Avon, CO |
SELL
|
- |
-6.78K- 99.81% |
$745K - $749K
|
13
$1.43K
|
|
|
Feb 14, 2024
Q4 2023
|
Pacific Financial Group Inc
|
SELL
|
- |
-6.88K- 49.36% |
$756K - $761K
|
7.06K
$777K
|
|
|
May 20, 2024
Q4 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-6.91K- 5.8% |
$759K - $764K
|
112K
$12.4M
|
|
|
Feb 05, 2024
Q4 2023
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-7.12K- 56.62% |
$782K - $788K
|
5.46K
$601K
|
|
|
Jan 09, 2024
Q4 2023
|
Northwest Quadrant Wealth Management, LLC
|
SELL
|
- |
-7.15K- 2.32% |
$785K - $791K
|
301K
$33.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-7.19K- 9.68% |
$790K - $795K
|
67.1K
$7.39M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-7.43K- 25.18% |
$816K - $821K
|
22.1K
$2.43M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-7.76K- 6.93% |
$852K - $858K
|
104K
$11.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Pictet Bank & Trust LTD
|
SELL
|
- |
-8.16K- 68.94% |
$897K - $903K
|
3.68K
$405K
|
|
|
Feb 14, 2024
Q4 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-8.75K- 17.62% |
$961K - $968K
|
40.9K
$4.5M
|
|
|
Jan 22, 2024
Q4 2023
|
Weaver Consulting Group
|
SELL
|
- |
-8.9K- 12.65% |
$977K - $984K
|
61.4K
$6.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-8.92K- 20.47% |
$980K - $986K
|
34.6K
$3.82M
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-9.03K- 18.69% |
$992K - $999K
|
39.3K
$4.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-9.19K- 24.54% |
$1.01M - $1.02M
|
28.3K
$3.11M
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-9.33K- 20.18% |
$1.02M - $1.03M
|
36.9K
$4.06M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-9.67K- 32.01% |
$1.06M - $1.07M
|
20.5K
$2.26M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-9.72K- 4.64% |
$1.07M - $1.08M
|
200K
$22M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-10K- 1.88% |
$1.1M - $1.11M
|
522K
$57.5M
|
|
|
Sep 26, 2024
Q4 2023
|
Paragon Capital Management Inc
Provo, UT |
SELL
|
- |
-10K- 7.28% |
$1.1M - $1.11M
|
128K
$14.1M
|
|
|
Jan 10, 2024
Q4 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-10.4K- 29.82% |
$1.14M - $1.15M
|
24.5K
$2.69M
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-10.8K- 27.54% |
$1.19M - $1.19M
|
28.4K
$3.13M
|
|
|
Feb 09, 2024
Q4 2023
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-10.9K- 9.85% |
$1.2M - $1.2M
|
99.6K
$11M
|
|
|
Feb 15, 2024
Q4 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-11.2K- 4.27% |
$1.24M - $1.24M
|
252K
$27.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-11.7K- 23.27% |
$1.29M - $1.3M
|
38.6K
$4.26M
|
|
|
Feb 12, 2024
Q4 2023
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-11.9K- 51.09% |
$1.31M - $1.32M
|
11.4K
$1.25M
|
|
|
Feb 05, 2024
Q4 2023
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-12K- 63.57% |
$1.32M - $1.33M
|
6.9K
$760K
|
|
|
Feb 14, 2024
Q4 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-12.9K- 61.8% |
$1.42M - $1.43M
|
8K
$880K
|
|
|
Jan 18, 2024
Q4 2023
|
Flc Capital Advisors
|
SELL
|
- |
-13.2K- 24.69% |
$1.45M - $1.46M
|
40.3K
$4.44M
|