Purchases and Sales Made in Q2 2023 in Ishares Tr Ibonds Dec 2031 Ter (IBTL)
This table provides information about the institutional ownership of Ishares Tr Ibonds Dec 2031 Ter (IBTL) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR IBONDS DEC 2031 TER.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
32.2K+ 15.31% |
$663K - $690K
|
243K
$4.86M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
18.9K+ 27.73% |
$387K - $403K
|
86.8K
$1.74M
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
18.2K+ 568.04% |
$374K - $389K
|
21.4K
$428K
|
|
|
Jul 19, 2023
Q2 2023
|
Krilogy Financial LLC
|
BUY
|
- |
16.3K+ 2.79% |
$334K - $348K
|
599K
$12M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
16.2KNew |
$332K - $346K
|
16.2K
$323K
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
12K+ 17.33% |
$247K - $257K
|
81.3K
$1.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
11K+ 11.02% |
$227K - $236K
|
111K
$2.22M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
9.98K+ 25.01% |
$205K - $214K
|
49.9K
$997K
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.22K+ 11.47% |
$107K - $112K
|
50.8K
$1.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.46K+ 31.77% |
$71.1K - $74K
|
14.3K
$287K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.77K+ 4.47% |
$56.8K - $59.2K
|
64.6K
$1.29M
|
|
|
Aug 09, 2023
Q2 2023
|
Adirondack Trust CO
|
BUY
|
- |
1.44KNew |
$29.6K - $30.8K
|
1.44K
$28.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
900+ 164.23% |
$18.5K - $19.3K
|
1.45K
$29K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
637+ 5.62% |
$13.1K - $13.6K
|
12K
$240K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
409+ 0.72% |
$8.4K - $8.75K
|
57.1K
$1.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
220New |
$4.52K - $4.71K
|
220
$4.4K
|
|
|
Jul 26, 2023
Q2 2023
|
Central Trust CO
Jefferson City, MO |
BUY
|
- |
52+ 35.86% |
$1.07K - $1.11K
|
197
$3.94K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-22- 1.41% |
$452 - $471
|
1.53K
$30.7K
|
|
|
Aug 15, 2023
Q2 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-38- 2.36% |
$781 - $813
|
1.57K
$31.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-9.21K- 44.79% |
$189K - $197K
|
11.3K
$227K
|
|
|
Aug 09, 2023
Q2 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-33.6K- 33.21% |
$690K - $718K
|
67.5K
$1.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-51.1K- 81.34% |
$1.05M - $1.09M
|
11.7K
$234K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-86.8K- 5.48% |
$1.78M - $1.86M
|
1.5M
$30M
|