Purchases and Sales Made in Q3 2023 in Ishares Tr Ibonds Dec 2024 Ter (IBTE)
This table provides information about the institutional ownership of Ishares Tr Ibonds Dec 2024 Ter (IBTE) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR IBONDS DEC 2024 TER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 16, 2023
Q3 2023
|
Beacon Financial Group
|
SELL
|
- |
-38.5K- 20.01% |
$914K - $919K
|
154K
$3.68M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-38.8K- 1.12% |
$920K - $925K
|
3.42M
$81.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-41.7KClosed |
$989K - $995K
|
0
$0
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-46.1K- 21.55% |
$1.09M - $1.1M
|
168K
$4.01M
|
|
|
Nov 01, 2023
Q3 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-49.5K- 11.82% |
$1.18M - $1.18M
|
370K
$8.82M
|
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-54.9K- 11.78% |
$1.3M - $1.31M
|
411K
$9.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-87.7K- 2.05% |
$2.08M - $2.09M
|
4.2M
$100M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-87.8K- 52.27% |
$2.08M - $2.09M
|
80.2K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-104K- 74.19% |
$2.48M - $2.49M
|
36.3K
$867K
|
|
|
Oct 27, 2023
Q3 2023
|
Financial Futures LTD Liability Co.
|
SELL
|
- |
-122K- 93.18% |
$2.89M - $2.91M
|
8.92K
$213K
|
|
|
Nov 13, 2023
Q3 2023
|
Evermay Wealth Management LLC
Arlington, VA |
SELL
|
- |
-122K- 49.3% |
$2.9M - $2.91M
|
126K
$3M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-177K- 68.74% |
$4.19M - $4.22M
|
80.4K
$1.92M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-199K- 89.18% |
$4.71M - $4.74M
|
24.1K
$575K
|
|
|
Nov 07, 2023
Q3 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-242K- 21.39% |
$5.74M - $5.78M
|
890K
$21.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-286K- 86.46% |
$6.79M - $6.82M
|
44.8K
$1.07M
|
|
|
Nov 03, 2023
Q3 2023
|
Summitry LLC
Foster City, CA |
SELL
|
- |
-296K- 25.58% |
$7.03M - $7.07M
|
862K
$20.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-612K- 95.92% |
$14.5M - $14.6M
|
26K
$622K
|
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-668K- 30.04% |
$15.9M - $15.9M
|
1.56M
$37.2M
|
|
|
Oct 16, 2023
Q3 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-966K- 44.08% |
$22.9M - $23.1M
|
1.23M
$29.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-3.21M- 85.25% |
$76.1M - $76.6M
|
556K
$13.3M
|