Purchases and Sales Made in Q3 2023 in Ishares Tr (IDV)
This table provides information about the institutional ownership of Ishares Tr (IDV) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-113K- 52.19% |
$2.85M - $3.11M
|
103K
$2.91M
|
|
|
Oct 13, 2023
Q3 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
SELL
|
- |
-177K- 94.57% |
$4.47M - $4.88M
|
10.2K
$287K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-180K- 5.52% |
$4.56M - $4.97M
|
3.09M
$87.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-188K- 96.22% |
$4.76M - $5.19M
|
7.39K
$208K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-229K- 21.69% |
$5.8M - $6.32M
|
827K
$23.3M
|
|
|
Nov 03, 2023
Q3 2023
|
Us Bancorp \De\
|
SELL
|
- |
-240K- 8.65% |
$6.08M - $6.63M
|
2.54M
$71.6M
|
|
|
Oct 17, 2023
Q3 2023
|
Cx Institutional
|
SELL
|
- |
-247K- 75.7% |
$6.24M - $6.8M
|
79.1K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-248K- 85.75% |
$6.28M - $6.85M
|
41.3K
$1.16M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-387K- 8.17% |
$9.8M - $10.7M
|
4.35M
$123M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-555K- 18.15% |
$14M - $15.3M
|
2.5M
$70.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-568K- 79.93% |
$14.4M - $15.7M
|
143K
$4.02M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-605K- 67.19% |
$15.3M - $16.7M
|
295K
$8.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.37M- 84.54% |
$34.5M - $37.7M
|
250K
$7.05M
|
|
|
May 20, 2024
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.74M- 69.31% |
$44.1M - $48.1M
|
772K
$21.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-1.74M- 69.31% |
$44.1M - $48.1M
|
772K
$21.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.95M- 90.7% |
$74.7M - $81.4M
|
303K
$8.53M
|