Purchases and Sales Made in Q3 2020 in Ishares Tr Edge Invt Grade Enh (IGEB)
This table provides information about the institutional ownership of Ishares Tr Edge Invt Grade Enh (IGEB) during Q3 2020. The information is specifically focused on institutions that hold shares of ISHARES TR EDGE INVT GRADE ENH.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
118K+ 752.32% |
$6.38M - $6.58M
|
134K
$5.94M
|
|
Sep 15, 2021
Q3 2020
|
Cwm, LLC
|
BUY
|
- |
87.3K+ 5.18% |
$4.72M - $4.87M
|
1.77M
$78.7M
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
14.5KNew |
$784K - $809K
|
14.5K
$644K
|
|
Oct 27, 2020
Q3 2020
|
Kcs Wealth Advisory
|
BUY
|
- |
5.05K+ 45.76% |
$273K - $281K
|
16.1K
$713K
|
|
Oct 27, 2020
Q3 2020
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
4.78KNew |
$259K - $267K
|
4.78K
$212K
|
|
Nov 09, 2020
Q3 2020
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.65K+ 80.21% |
$197K - $203K
|
8.2K
$364K
|
|
Nov 16, 2020
Q3 2020
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
417+ 4.82% |
$22.6K - $23.3K
|
9.07K
$403K
|
|
Nov 04, 2020
Q3 2020
|
Sawtooth Solutions, LLC
|
BUY
|
- |
320+ 6.4% |
$17.3K - $17.8K
|
5.32K
$236K
|
|
Nov 06, 2020
Q3 2020
|
Ae Wealth Management LLC
|
BUY
|
- |
320+ 6.4% |
$17.3K - $17.8K
|
5.32K
$236K
|
|
Nov 13, 2020
Q3 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Ubs Group Ag
|
SELL
|
- |
-445Closed |
$24.1K - $24.8K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-548- 11.15% |
$29.6K - $30.6K
|
4.37K
$194K
|
|
Nov 19, 2020
Q3 2020
|
Tru Independence LLC
|
SELL
|
- |
-1.29KClosed |
$69.7K - $71.9K
|
0
$0
|
|
Sep 08, 2021
Q3 2020
|
Retirement Group, LLC
|
SELL
|
- |
-1.4KClosed |
$75.9K - $78.2K
|
0
$0
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-87.3K- 4.93% |
$4.72M - $4.87M
|
1.68M
$74.8M
|