Purchases and Sales Made in Q2 2022 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q2 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-10.7K- 59.65% |
$523K - $665K
|
7.2K
$838K
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.8K- 25.38% |
$532K - $676K
|
31.8K
$3.7M
|
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-12.2K- 23.46% |
$599K - $761K
|
39.8K
$4.63M
|
|
|
Jul 27, 2022
Q2 2022
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-12.6K- 19.84% |
$620K - $787K
|
51K
$5.93M
|
|
|
Aug 17, 2022
Q2 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-12.9K- 99.83% |
$636K - $808K
|
22
$2.56K
|
|
|
Aug 12, 2022
Q2 2022
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-14.2K- 33.86% |
$700K - $889K
|
27.8K
$3.24M
|
|
|
Aug 01, 2022
Q2 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-15.1K- 54.73% |
$743K - $944K
|
12.5K
$1.46M
|
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-15.4KClosed |
$756K - $960K
|
0
$0
|
|
|
Aug 16, 2022
Q2 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-15.6KClosed |
$767K - $974K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Assetmark, Inc
|
SELL
|
- |
-16.2K- 1.22% |
$795K - $1.01M
|
1.31M
$153M
|
|
|
Aug 12, 2022
Q2 2022
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-17K- 71.12% |
$837K - $1.06M
|
6.92K
$805K
|
|
|
Jul 13, 2022
Q2 2022
|
Pacific Financial Group Inc
|
SELL
|
- |
-17.6KClosed |
$863K - $1.1M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-17.6KClosed |
$864K - $1.1M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-17.8KClosed |
$877K - $1.11M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-18KClosed |
$884K - $1.12M
|
0
$0
|
|
|
Feb 01, 2023
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-20.7K- 65.06% |
$1.02M - $1.29M
|
11.1K
$1.29M
|
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-20.7K- 65.06% |
$1.02M - $1.29M
|
11.1K
$1.29M
|
|
|
Jul 22, 2022
Q2 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-21.4KClosed |
$1.05M - $1.33M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.6K- 18.89% |
$1.11M - $1.41M
|
97K
$11.3M
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-23.6K- 44.36% |
$1.16M - $1.47M
|
29.5K
$3.44M
|
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-24.1K- 83.65% |
$1.18M - $1.5M
|
4.72K
$549K
|
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25KClosed |
$1.23M - $1.56M
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.3KClosed |
$1.24M - $1.58M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-27.9KClosed |
$1.37M - $1.74M
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-28K- 34.13% |
$1.38M - $1.75M
|
54.1K
$6.3M
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-33.1K- 33.11% |
$1.63M - $2.06M
|
66.8K
$7.77M
|
|
|
Aug 16, 2022
Q2 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-33.6K- 66.54% |
$1.65M - $2.09M
|
16.9K
$1.96M
|
|
|
Jul 18, 2022
Q2 2022
|
Well Done, LLC
|
SELL
|
- |
-33.9KClosed |
$1.67M - $2.12M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-33.9K- 16.4% |
$1.67M - $2.12M
|
173K
$20.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-37.3KClosed |
$1.83M - $2.33M
|
0
$0
|
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-40.7KClosed |
$2M - $2.54M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-42.6K- 79.1% |
$2.09M - $2.66M
|
11.3K
$1.31M
|
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-45.7K- 61.0% |
$2.25M - $2.85M
|
29.2K
$3.4M
|
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-49.9K- 66.12% |
$2.45M - $3.11M
|
25.6K
$2.98M
|
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-51.2K- 41.81% |
$2.52M - $3.2M
|
71.3K
$8.3M
|
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-57.7KClosed |
$2.83M - $3.6M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-61.2K- 30.26% |
$3.01M - $3.82M
|
141K
$16.4M
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-63K- 78.64% |
$3.09M - $3.93M
|
17.1K
$1.99M
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-64.1K- 30.26% |
$3.15M - $4M
|
148K
$17.2M
|
|
|
Jul 29, 2022
Q2 2022
|
Client First Capital LLC
|
SELL
|
- |
-72.4KClosed |
$3.56M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-72.5KClosed |
$3.56M - $4.52M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-86.9K- 91.66% |
$4.27M - $5.42M
|
7.91K
$921K
|
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-92.4KClosed |
$4.54M - $5.77M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Montag A & Associates Inc
Atlanta, GA |
SELL
|
- |
-99.9K- 81.03% |
$4.91M - $6.23M
|
23.4K
$2.72M
|
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-103K- 95.16% |
$5.07M - $6.44M
|
5.25K
$611K
|
|
|
Aug 11, 2022
Q2 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-105KClosed |
$5.17M - $6.56M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-109K- 72.63% |
$5.36M - $6.8M
|
41.1K
$4.78M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-114K- 24.92% |
$5.62M - $7.14M
|
345K
$40.1M
|
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-133K- 36.84% |
$6.56M - $8.33M
|
229K
$26.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-216K- 78.52% |
$10.6M - $13.5M
|
59.2K
$6.89M
|