Purchases and Sales Made in Q2 2024 in Ishares Tr Ibonds Dec 2027 Ter (IBDS)
This table provides information about the institutional ownership of Ishares Tr Ibonds Dec 2027 Ter (IBDS) during Q2 2024. The information is specifically focused on institutions that hold shares of ISHARES TR IBONDS DEC 2027 TER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.46K- 0.85% |
$34.2K - $34.6K
|
169K
$4.04M
|
|
|
Jul 29, 2024
Q2 2024
|
Great Diamond Partners, LLC
|
SELL
|
- |
-1.48K- 2.37% |
$34.8K - $35.2K
|
61K
$1.46M
|
|
|
Jul 29, 2024
Q2 2024
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.66K- 9.27% |
$39K - $39.4K
|
16.2K
$388K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.7K- 1.87% |
$40K - $40.5K
|
89.2K
$2.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Sandy Spring Bank
|
SELL
|
- |
-2.09K- 0.89% |
$49.1K - $49.7K
|
232K
$5.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-3.96K- 8.45% |
$93K - $94.1K
|
42.9K
$1.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-3.99K- 7.76% |
$93.8K - $94.9K
|
47.5K
$1.13M
|
|
|
Jul 30, 2024
Q2 2024
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-4.78K- 16.73% |
$112K - $114K
|
23.8K
$569K
|
|
|
Aug 13, 2024
Q2 2024
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-6.46K- 43.02% |
$152K - $154K
|
8.56K
$205K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-6.75K- 43.67% |
$158K - $160K
|
8.7K
$208K
|
|
|
Jul 17, 2024
Q2 2024
|
Cornell Pochily Investment Advisors, Inc.
|
SELL
|
- |
-7.07K- 12.69% |
$166K - $168K
|
48.6K
$1.16M
|
|
|
Jul 18, 2024
Q2 2024
|
Mc Glone Suttner Wealth Management, Inc.
Appleton, WI |
SELL
|
- |
-10.8K- 22.19% |
$253K - $257K
|
37.8K
$905K
|
|
|
Aug 02, 2024
Q2 2024
|
Round Rock Advisors, LLC
|
SELL
|
- |
-11.3K- 12.04% |
$266K - $269K
|
82.7K
$1.98M
|
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 33.85% |
$279K - $282K
|
23.2K
$555K
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-12.6K- 5.88% |
$297K - $301K
|
202K
$4.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-14.1K- 15.39% |
$330K - $334K
|
77.4K
$1.85M
|
|
|
Jul 26, 2024
Q2 2024
|
Crew Capital Management, Ltd.
|
SELL
|
- |
-14.2K- 23.47% |
$334K - $338K
|
46.4K
$1.11M
|
|
|
Aug 09, 2024
Q2 2024
|
Wj Wealth Management, LLC
|
SELL
|
- |
-15.2K- 4.07% |
$356K - $361K
|
357K
$8.55M
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-22.4K- 2.86% |
$526K - $533K
|
762K
$18.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Platte River Wealth Advisors, LLC
|
SELL
|
- |
-47.2K- 16.66% |
$1.11M - $1.12M
|
236K
$5.65M
|
|
|
Jul 30, 2024
Q2 2024
|
Klingman & Associates, LLC
|
SELL
|
- |
-62.8K- 5.78% |
$1.47M - $1.49M
|
1.02M
$24.5M
|
|
|
Jul 01, 2024
Q2 2024
|
Kathmere Capital Management, LLC
Wayne, PA |
SELL
|
- |
-69K- 7.4% |
$1.62M - $1.64M
|
864K
$20.7M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-72.3K- 11.71% |
$1.7M - $1.72M
|
545K
$13M
|