Purchases and Sales Made in Q1 2023 in Ishares U S ETF Tr Int Rate He (LQDH)
This table provides information about the institutional ownership of Ishares U S ETF Tr Int Rate He (LQDH) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES U S ETF TR INT RATE HE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.92K- 3.75% |
$172K - $179K
|
49.3K
$4.58M
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.99K- 10.63% |
$178K - $185K
|
16.7K
$1.55M
|
|
|
May 15, 2023
Q1 2023
|
Guardian Capital Advisors LP
Toronto, A6 |
SELL
|
- |
-2.07K- 48.09% |
$186K - $193K
|
2.24K
$208K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.29K- 47.43% |
$206K - $214K
|
2.54K
$236K
|
|
|
Apr 17, 2023
Q1 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.35K- 6.76% |
$211K - $219K
|
32.4K
$3.01M
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.16K- 90.03% |
$284K - $295K
|
350
$32.5K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.74K- 12.77% |
$785K - $816K
|
59.7K
$5.54M
|
|
|
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9K- 60.81% |
$808K - $840K
|
5.8K
$539K
|
|
|
May 08, 2023
Q1 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-9.84K- 39.96% |
$883K - $918K
|
14.8K
$1.37M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-11.6K- 40.75% |
$1.04M - $1.08M
|
16.9K
$1.57M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-13.3K- 99.77% |
$1.19M - $1.24M
|
30
$2.79K
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-15.3K- 74.9% |
$1.37M - $1.43M
|
5.12K
$476K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-16K- 48.64% |
$1.44M - $1.5M
|
16.9K
$1.57M
|
|
|
Apr 24, 2023
Q1 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-19.4K- 99.59% |
$1.75M - $1.81M
|
80
$7.43K
|
|
|
May 10, 2023
Q1 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-29.7K- 36.09% |
$2.67M - $2.77M
|
52.6K
$4.88M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-30.6K- 75.58% |
$2.75M - $2.86M
|
9.9K
$919K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-31.4K- 16.47% |
$2.82M - $2.93M
|
160K
$14.8M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-34.8K- 13.35% |
$3.13M - $3.25M
|
226K
$21M
|
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-38.6K- 55.29% |
$3.46M - $3.6M
|
31.2K
$2.9M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-87.6K- 72.25% |
$7.86M - $8.17M
|
33.6K
$3.12M
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-168K- 97.7% |
$15.1M - $15.7M
|
3.95K
$367K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-262K- 99.67% |
$23.5M - $24.5M
|
874
$81.2K
|
|
|
Apr 12, 2023
Q1 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-559K- 96.83% |
$50.1M - $52.1M
|
18.3K
$1.7M
|