Purchases and Sales Made in Q3 2022 in Ishares Tr Ibonds Dec 2027 Ter (IBDS)
This table provides information about the institutional ownership of Ishares Tr Ibonds Dec 2027 Ter (IBDS) during Q3 2022. The information is specifically focused on institutions that hold shares of ISHARES TR IBONDS DEC 2027 TER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1K- 10.54% |
$572K - $616K
|
213K
$5.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-25.1K- 10.54% |
$572K - $616K
|
213K
$5.12M
|
|
|
Oct 21, 2022
Q3 2022
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-37.6K- 97.52% |
$857K - $923K
|
959
$23K
|
|
|
Oct 31, 2022
Q3 2022
|
Camelot Portfolios, LLC
|
SELL
|
- |
-49K- 36.24% |
$1.12M - $1.2M
|
86.2K
$2.07M
|
|
|
Oct 24, 2022
Q3 2022
|
Sigma Investment Counselors Inc
|
SELL
|
- |
-63.8K- 6.0% |
$1.45M - $1.56M
|
1M
$24M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
SELL
|
- |
-65.4K- 8.88% |
$1.49M - $1.6M
|
671K
$16.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Tlwm
San Antonio, TX |
SELL
|
- |
-68.9K- 34.3% |
$1.57M - $1.69M
|
132K
$3.17M
|
|
|
Nov 04, 2022
Q3 2022
|
Legacy Cg, LLC
Plano, TX |
SELL
|
- |
-115K- 84.38% |
$2.61M - $2.81M
|
21.2K
$510K
|
|
|
Nov 02, 2022
Q3 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-570K- 8.29% |
$13M - $14M
|
6.31M
$152M
|
|
|
Oct 17, 2022
Q3 2022
|
Capital Advisors Inc
|
SELL
|
- |
-781K- 35.84% |
$17.8M - $19.2M
|
1.4M
$33.6M
|