Purchases and Sales Made in Q3 2021 in Ishares Tr (IYR)
This table provides information about the institutional ownership of Ishares Tr (IYR) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-4.89KClosed |
$500K - $544K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Natixis
Paris, I0 |
SELL
|
- |
-5K- 12.76% |
$512K - $556K
|
34.2K
$3.43M
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-5.38K- 60.01% |
$551K - $599K
|
3.59K
$360K
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.63KClosed |
$576K - $627K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-5.87K- 8.56% |
$600K - $653K
|
62.7K
$6.29M
|
|
Nov 12, 2021
Q3 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-6.43KClosed |
$658K - $716K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-6.67KClosed |
$682K - $742K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lake Street Advisors Group, LLC
|
SELL
|
- |
-6.99K- 4.97% |
$716K - $778K
|
134K
$13.4M
|
|
Nov 04, 2021
Q3 2021
|
Regions Financial Corp
|
SELL
|
- |
-7.39K- 40.94% |
$756K - $822K
|
10.7K
$1.07M
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-7.48K- 1.13% |
$765K - $832K
|
656K
$65.9M
|
|
Nov 15, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.49K- 13.81% |
$767K - $834K
|
46.8K
$4.69M
|
|
Oct 12, 2021
Q3 2021
|
Ewg Elevate Inc.
|
SELL
|
- |
-7.73K- 15.86% |
$791K - $860K
|
41K
$4.12M
|
|
Nov 10, 2021
Q3 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-7.87K- 18.15% |
$806K - $876K
|
35.5K
$3.56M
|
|
Nov 02, 2021
Q3 2021
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-8.81K- 18.8% |
$902K - $980K
|
38.1K
$3.82M
|
|
Nov 10, 2021
Q3 2021
|
Us Bancorp \De\
|
SELL
|
- |
-9.47K- 1.51% |
$969K - $1.05M
|
617K
$61.9M
|
|
Nov 12, 2021
Q3 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-11.6KClosed |
$1.19M - $1.29M
|
0
$0
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.7K- 13.52% |
$1.19M - $1.3M
|
74.6K
$7.49M
|
|
Nov 04, 2021
Q3 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-13.2KClosed |
$1.36M - $1.47M
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Brookstone Capital Management
|
SELL
|
- |
-13.9K- 3.59% |
$1.42M - $1.55M
|
373K
$37.5M
|
|
Nov 15, 2021
Q3 2021
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-16KClosed |
$1.64M - $1.78M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
SELL
|
- |
-16KClosed |
$1.64M - $1.78M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-16.5KClosed |
$1.68M - $1.83M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-16.9KClosed |
$1.73M - $1.88M
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Independent Family Office, LLC
|
SELL
|
- |
-18.2KClosed |
$1.86M - $2.03M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-20.7KClosed |
$2.11M - $2.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Cabana LLC
Fayetteville, AR |
SELL
|
- |
-21.4KClosed |
$2.19M - $2.38M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-23.9K- 62.0% |
$2.44M - $2.65M
|
14.6K
$1.47M
|
|
Oct 19, 2021
Q3 2021
|
Alhambra Investment Partners LLC
|
SELL
|
- |
-25K- 43.03% |
$2.56M - $2.78M
|
33.1K
$3.32M
|
|
Nov 09, 2021
Q3 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-25.8K- 83.36% |
$2.64M - $2.87M
|
5.15K
$516K
|
|
Nov 08, 2021
Q3 2021
|
Banco Santander, S.A.
|
SELL
|
- |
-35K- 79.0% |
$3.58M - $3.9M
|
9.31K
$934K
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-37.3K- 72.9% |
$3.82M - $4.15M
|
13.9K
$1.39M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-41.5KClosed |
$4.25M - $4.62M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-44.2K- 92.47% |
$4.53M - $4.92M
|
3.61K
$362K
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-56K- 17.34% |
$5.73M - $6.23M
|
267K
$26.8M
|
|
Feb 15, 2022
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-56.1K- 78.72% |
$5.74M - $6.24M
|
15.2K
$1.52M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-56.6K- 90.21% |
$5.8M - $6.3M
|
6.15K
$617K
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-57.7K- 19.23% |
$5.91M - $6.43M
|
243K
$24.3M
|
|
Nov 12, 2021
Q3 2021
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-58.3K- 60.83% |
$5.97M - $6.49M
|
37.5K
$3.77M
|
|
Nov 15, 2021
Q3 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-64.9K- 59.84% |
$6.64M - $7.22M
|
43.5K
$4.37M
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-66.8K- 39.16% |
$6.84M - $7.43M
|
104K
$10.4M
|
|
Nov 10, 2021
Q3 2021
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
SELL
|
- |
-94K- 16.81% |
$9.62M - $10.5M
|
465K
$46.7M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-145K- 99.97% |
$14.8M - $16.1M
|
47
$4.72K
|
|
Nov 12, 2021
Q3 2021
|
Lockheed Martin Investment Management CO
Bethesda, MD |
SELL
|
- |
-216K- 12.43% |
$22.1M - $24.1M
|
1.52M
$153M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-225K- 45.0% |
$23M - $25M
|
275K
$27.6M
|
|
Oct 13, 2021
Q3 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-249KClosed |
$25.5M - $27.7M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-259K- 86.87% |
$26.5M - $28.8M
|
39.1K
$3.93M
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-307K- 34.99% |
$31.4M - $34.1M
|
570K
$57.2M
|
|
Oct 25, 2021
Q3 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-332KClosed |
$34M - $36.9M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-338K- 97.02% |
$34.6M - $37.6M
|
10.4K
$1.04M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-503K- 98.11% |
$51.5M - $56M
|
9.7K
$973K
|