Purchases and Sales Made in Q3 2020 in Ishares Trust Ishares 1 5 Year (IGSB)
This table provides information about the institutional ownership of Ishares Trust Ishares 1 5 Year (IGSB) during Q3 2020. The information is specifically focused on institutions that hold shares of ISHARES TRUST ISHARES 1-5 YEAR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 12, 2020
Q3 2020
|
Barings LLC
|
SELL
|
- |
-67K- 25.89% |
$3.66M - $3.69M
|
192K
$9.89M
|
|
|
Nov 12, 2020
Q3 2020
|
Matson Money. Inc.
|
SELL
|
- |
-77.6K- 0.76% |
$4.24M - $4.27M
|
10.1M
$520M
|
|
|
Oct 28, 2020
Q3 2020
|
Eagle Ridge Investment Management
|
SELL
|
- |
-81.8K- 88.26% |
$4.48M - $4.51M
|
10.9K
$561K
|
|
|
Nov 13, 2020
Q3 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-88KClosed |
$4.81M - $4.85M
|
0
$0
|
|
|
Nov 12, 2020
Q3 2020
|
Menard Financial Group LLC
Houston, TX |
SELL
|
- |
-92.1K- 92.17% |
$5.03M - $5.07M
|
7.83K
$403K
|
|
|
Nov 10, 2020
Q3 2020
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-92.2K- 94.22% |
$5.04M - $5.08M
|
5.65K
$291K
|
|
|
Nov 10, 2020
Q3 2020
|
Payden & Rygel
Los Angeles, CA |
SELL
|
- |
-96.1K- 93.5% |
$5.26M - $5.3M
|
6.69K
$345K
|
|
|
Oct 19, 2020
Q3 2020
|
Great Diamond Partners, LLC
|
SELL
|
- |
-97.9K- 46.68% |
$5.35M - $5.39M
|
112K
$5.76M
|
|
|
Nov 04, 2020
Q3 2020
|
Jacobson & Schmitt Advisors, LLC
|
SELL
|
- |
-123KClosed |
$6.7M - $6.75M
|
0
$0
|
|
|
Nov 16, 2020
Q3 2020
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-129KClosed |
$7.04M - $7.1M
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-132K- 19.26% |
$7.22M - $7.28M
|
554K
$28.5M
|
|
|
Nov 05, 2020
Q3 2020
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-139KClosed |
$7.59M - $7.64M
|
0
$0
|
|
|
Oct 29, 2020
Q3 2020
|
Dt Investment Partners, LLC
|
SELL
|
- |
-165K- 30.25% |
$9.04M - $9.11M
|
381K
$19.7M
|
|
|
Nov 13, 2020
Q3 2020
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-183K- 76.51% |
$9.99M - $10.1M
|
56.1K
$2.89M
|
|
|
Nov 04, 2020
Q3 2020
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-193K- 20.29% |
$10.6M - $10.7M
|
760K
$39.2M
|
|
|
Oct 29, 2020
Q3 2020
|
Keybank National Association
|
SELL
|
- |
-257K- 12.23% |
$14.1M - $14.2M
|
1.84M
$95M
|
|
|
Nov 16, 2020
Q3 2020
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-268K- 67.01% |
$14.6M - $14.7M
|
132K
$6.79M
|
|
|
Nov 16, 2020
Q3 2020
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-346KClosed |
$18.9M - $19.1M
|
0
$0
|
|
|
Nov 05, 2020
Q3 2020
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-900K- 99.83% |
$49.2M - $49.6M
|
1.53K
$78.7K
|
|
|
Oct 19, 2020
Q3 2020
|
Cwm, LLC
|
SELL
|
- |
-1.3M- 27.76% |
$71.2M - $71.7M
|
3.39M
$175M
|
|
|
Nov 17, 2020
Q3 2020
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.36M- 76.72% |
$74.3M - $74.9M
|
412K
$21.3M
|
|
|
Nov 13, 2020
Q3 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.63M- 17.47% |
$89.1M - $89.7M
|
7.7M
$397M
|
|
|
Nov 13, 2020
Q3 2020
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-1.8M- 61.79% |
$98.4M - $99.2M
|
1.11M
$57.4M
|