Purchases and Sales Made in Q2 2022 in Ishares Tr Ibonds Dec 2028 Ter (IBMQ)
This table provides information about the institutional ownership of Ishares Tr Ibonds Dec 2028 Ter (IBMQ) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES TR IBONDS DEC 2028 TER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
763K+ 897.89% |
$18.7M - $19.4M
|
848K
$21.5M
|
|
|
Jul 06, 2022
Q2 2022
|
Farmer Steven Patrick
|
BUY
|
- |
264KNew |
$6.47M - $6.72M
|
264K
$6.68M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
74.6K+ 154.03% |
$1.83M - $1.9M
|
123K
$3.11M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
50.1K+ 99.5% |
$1.23M - $1.28M
|
101K
$2.55M
|
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
37.9K+ 166.52% |
$928K - $964K
|
60.6K
$1.53M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
35.2KNew |
$863K - $896K
|
35.2K
$891K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
27.9K+ 36.93% |
$684K - $711K
|
103K
$2.62M
|
|
|
Jul 07, 2022
Q2 2022
|
Legacy Private Trust Co.
|
BUY
|
- |
24.4K+ 64.37% |
$598K - $622K
|
62.3K
$1.58M
|
|
|
Jul 20, 2022
Q2 2022
|
Cornell Pochily Investment Advisors, Inc.
|
BUY
|
- |
17.8KNew |
$437K - $454K
|
17.8K
$451K
|
|
|
Jul 14, 2022
Q2 2022
|
Praetorian Wealth Management, Inc.
|
BUY
|
- |
16.2K+ 13.46% |
$398K - $413K
|
137K
$3.46M
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
15.4KNew |
$378K - $392K
|
15.4K
$390K
|
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
9.14KNew |
$224K - $233K
|
9.14K
$231K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
7.08K+ 8.9% |
$174K - $180K
|
86.7K
$2.19M
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
6.01K+ 11.68% |
$147K - $153K
|
57.5K
$1.46M
|
|
|
Jul 08, 2022
Q2 2022
|
Cliftonlarsonallen Wealth Advisors, LLC
|
BUY
|
- |
4.93K+ 5.87% |
$121K - $126K
|
89K
$2.25M
|
|
|
Jul 12, 2022
Q2 2022
|
Confluence Investment Management LLC
|
BUY
|
- |
3.89K+ 1.5% |
$95.5K - $99.2K
|
264K
$6.68M
|
|
|
Jul 13, 2022
Q2 2022
|
First National Bank Of South Miami
|
BUY
|
- |
2.71K+ 112.15% |
$66.3K - $68.9K
|
5.12K
$130K
|
|
|
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1.77KNew |
$43.3K - $45K
|
1.77K
$44.7K
|
|
|
Aug 12, 2022
Q2 2022
|
Stonebridge Capital Advisors LLC
St Paul, MN |
BUY
|
- |
1.28K+ 7.79% |
$31.3K - $32.5K
|
17.6K
$447K
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
1.14K+ 13.23% |
$27.9K - $29K
|
9.73K
$246K
|
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1K+ 8.25% |
$24.5K - $25.5K
|
13.1K
$332K
|
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
400+ 0.16% |
$9.81K - $10.2K
|
253K
$6.41M
|
|
|
Jul 12, 2022
Q2 2022
|
Archford Capital Strategies, LLC
|
BUY
|
- |
211+ 1.73% |
$5.17K - $5.37K
|
12.4K
$313K
|
|
|
Jul 06, 2022
Q2 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
200+ 44.44% |
$4.9K - $5.09K
|
650
$16.5K
|
|
|
Aug 12, 2022
Q2 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
124+ 1.59% |
$3.04K - $3.16K
|
7.9K
$200K
|
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.29% |
$49 - $50.9
|
688
$17.4K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 05, 2022
Q2 2022
|
Wrapmanager Inc
|
SELL
|
- |
-107- 0.86% |
$2.62K - $2.73K
|
12.4K
$313K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-261- 2.09% |
$6.4K - $6.65K
|
12.3K
$310K
|
|
|
Aug 11, 2022
Q2 2022
|
Seldon Capital LP
San Francisco, CA |
SELL
|
- |
-499Closed |
$12.2K - $12.7K
|
0
$0
|
|
|
May 28, 2024
Q2 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-955Closed |
$23.4K - $24.3K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-959- 7.4% |
$23.5K - $24.4K
|
12K
$304K
|
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-3.41K- 12.43% |
$83.6K - $86.9K
|
24K
$609K
|
|
|
Jul 21, 2022
Q2 2022
|
Sandy Spring Bank
|
SELL
|
- |
-4.45K- 17.23% |
$109K - $113K
|
21.4K
$541K
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1KClosed |
$272K - $283K
|
0
$0
|
|
|
Aug 23, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-11.5K- 13.23% |
$281K - $292K
|
75.1K
$1.9M
|
|
|
Jul 27, 2022
Q2 2022
|
Fortune 45 LLC
|
SELL
|
- |
-17.7K- 55.41% |
$434K - $451K
|
14.2K
$361K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-18.4KClosed |
$452K - $469K
|
0
$0
|
|
|
Jul 27, 2022
Q2 2022
|
Garrett Investment Advisors LLC
|
SELL
|
- |
-33.1KClosed |
$811K - $842K
|
0
$0
|
|
|
Jul 07, 2022
Q2 2022
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-34KClosed |
$833K - $865K
|
0
$0
|
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-42.6K- 22.42% |
$1.05M - $1.09M
|
148K
$3.74M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.3K- 42.49% |
$1.48M - $1.54M
|
81.6K
$2.07M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-60.3K- 42.49% |
$1.48M - $1.54M
|
81.6K
$2.07M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-72.3K- 45.52% |
$1.77M - $1.84M
|
86.6K
$2.19M
|
|
|
Aug 08, 2022
Q2 2022
|
Lmcg Investments, LLC
Boston, MA |
SELL
|
- |
-75KClosed |
$1.84M - $1.91M
|
0
$0
|
|
|
Jul 25, 2022
Q2 2022
|
Heartwood Wealth Advisors LLC
|
SELL
|
- |
-487KClosed |
$11.9M - $12.4M
|
0
$0
|