Purchases and Sales Made in Q4 2022 in Ishares Tr Ibonds Dec 2030 Ter (IBTK)
This table provides information about the institutional ownership of Ishares Tr Ibonds Dec 2030 Ter (IBTK) during Q4 2022. The information is specifically focused on institutions that hold shares of ISHARES TR IBONDS DEC 2030 TER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
753K+ 1166.04% |
$14.3M - $15.2M
|
818K
$15.7M
|
|
|
Feb 09, 2023
Q4 2022
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
589KNew |
$11.2M - $11.9M
|
589K
$11.3M
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
153KNew |
$2.92M - $3.1M
|
153K
$2.94M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
146K+ 2095.96% |
$2.78M - $2.94M
|
153K
$2.92M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
141K+ 3929.14% |
$2.68M - $2.84M
|
144K
$2.76M
|
|
|
Jan 30, 2023
Q4 2022
|
Seneca House Advisors
|
BUY
|
- |
109K+ 159.07% |
$2.07M - $2.19M
|
177K
$3.39M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
62.5KNew |
$1.19M - $1.26M
|
62.5K
$1.2M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
50.7KNew |
$965K - $1.02M
|
50.7K
$970K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
35.6KNew |
$678K - $719K
|
35.6K
$682K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
19.3K+ 81.27% |
$366K - $389K
|
43K
$822K
|
|
|
Jan 31, 2023
Q4 2022
|
Community Bank, N.A.
|
BUY
|
- |
15.7KNew |
$300K - $318K
|
15.7K
$301K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
9.65KNew |
$184K - $195K
|
9.65K
$185K
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
3.13KNew |
$59.5K - $63.1K
|
3.13K
$59.9K
|
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.37K+ 2.62% |
$45K - $47.8K
|
92.7K
$1.77M
|
|
|
Feb 15, 2023
Q4 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
2.04KNew |
$38.8K - $41.1K
|
2.04K
$39K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1.01KNew |
$19.1K - $20.3K
|
1.01K
$19.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-484- 82.88% |
$9.21K - $9.77K
|
100
$1.91K
|
|
|
Feb 13, 2023
Q4 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-11.4K- 11.57% |
$217K - $230K
|
87.1K
$1.67M
|
|
|
Feb 13, 2023
Q4 2022
|
Krilogy Financial LLC
|
SELL
|
- |
-20.8K- 58.43% |
$396K - $419K
|
14.8K
$283K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-55.4K- 31.73% |
$1.05M - $1.12M
|
119K
$2.28M
|
|
|
Jan 03, 2023
Q4 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-530K- 33.74% |
$10.1M - $10.7M
|
1.04M
$19.9M
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.7M- 77.88% |
$32.3M - $34.3M
|
483K
$9.24M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.59M- 72.24% |
$49.2M - $52.2M
|
993K
$19M
|