Purchases and Sales Made in Q1 2024 in Ishares Tr (IEZ)
This table provides information about the institutional ownership of Ishares Tr (IEZ) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
783K+ 78.47% |
$15.6M - $18.5M
|
1.78M
$35.9M
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
765K+ 806.48% |
$15.2M - $18.1M
|
860K
$17.3M
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
486K+ 111.1% |
$9.64M - $11.5M
|
923K
$18.6M
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
405K+ 88.99% |
$8.04M - $9.58M
|
860K
$17.3M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
BUY
|
- |
238K+ 414.36% |
$4.73M - $5.63M
|
296K
$5.95M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
236K+ 15.29% |
$4.69M - $5.59M
|
1.78M
$35.9M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
236K+ 15.29% |
$4.69M - $5.59M
|
1.78M
$35.9M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
102K+ 66.27% |
$2.03M - $2.42M
|
256K
$5.16M
|
|
|
May 15, 2024
Q1 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
61KNew |
$1.21M - $1.44M
|
61K
$1.23M
|
|
|
May 21, 2024
Q1 2024
|
Atria Investments LLC
Charlotte, NC |
BUY
|
- |
43.3KNew |
$860K - $1.02M
|
43.3K
$873K
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
23.9KNew |
$475K - $566K
|
23.9K
$482K
|
|
|
Apr 18, 2024
Q1 2024
|
Well Done, LLC
|
BUY
|
- |
17.4K+ 11.3% |
$345K - $411K
|
171K
$3.45M
|
|
|
Apr 22, 2024
Q1 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
16.2K+ 125.15% |
$322K - $383K
|
29.2K
$587K
|
|
|
May 14, 2024
Q1 2024
|
Quadrature Capital LTD
London, X0 |
BUY
|
- |
10.9KNew |
$217K - $258K
|
10.9K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
10.6K+ 24.69% |
$210K - $250K
|
53.4K
$1.08M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
10.3K+ 421.19% |
$204K - $243K
|
12.7K
$256K
|
|
|
Apr 22, 2024
Q1 2024
|
Muirfield Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
9.77K+ 32.1% |
$194K - $231K
|
40.2K
$810K
|
|
|
Apr 11, 2024
Q1 2024
|
Cadent Capital Advisors, LLC
|
BUY
|
- |
9.16K+ 6.04% |
$182K - $217K
|
161K
$3.24M
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
9.08KNew |
$180K - $215K
|
9.08K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.61K+ 46.72% |
$131K - $156K
|
20.8K
$418K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
5.72K+ 123.19% |
$114K - $135K
|
10.4K
$209K
|
|
|
Apr 24, 2024
Q1 2024
|
U S Global Investors Inc
San Antonio, TX |
BUY
|
- |
4.1KNew |
$81.4K - $97K
|
4.1K
$82.6K
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
BUY
|
- |
2.93K+ 5.31% |
$58.1K - $69.3K
|
58.1K
$1.17M
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.68K+ 97.39% |
$33.4K - $39.8K
|
3.41K
$68.6K
|
|
|
Apr 25, 2024
Q1 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.38K+ 164.83% |
$27.4K - $32.6K
|
2.21K
$44.6K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1.36KNew |
$27K - $32.2K
|
1.36K
$27.4K
|
|
|
Apr 26, 2024
Q1 2024
|
Cottonwood Capital Advisors, LLC
|
BUY
|
- |
819+ 1.05% |
$16.3K - $19.4K
|
79K
$1.59M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
362+ 2.4% |
$7.19K - $8.56K
|
15.5K
$311K
|
|
|
May 14, 2024
Q1 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
308New |
$6.11K - $7.28K
|
308
$6.2K
|
|
|
Apr 19, 2024
Q1 2024
|
Cutler Group LP
|
BUY
|
- |
200New |
$3.97K - $4.73K
|
200
$4.03K
|
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
93+ 1.02% |
$1.85K - $2.2K
|
9.24K
$186K
|
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
30New |
$596 - $710
|
30
$604
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
29+ 0.24% |
$576 - $686
|
12.1K
$244K
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
25+ 0.09% |
$496 - $591
|
29K
$585K
|
|
|
May 07, 2024
Q1 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
4+ 0.04% |
$79.4 - $94.6
|
11K
$223K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3+ 0.03% |
$59.6 - $70.9
|
10.4K
$209K
|
|
|
May 14, 2024
Q1 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
2+ 0.19% |
$39.7 - $47.3
|
1.07K
$21.6K
|
|
|
May 02, 2024
Q1 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.49% |
$19.9 - $23.7
|
204
$4.11K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-176- 1.28% |
$3.49K - $4.16K
|
13.6K
$273K
|
|
|
Apr 05, 2024
Q1 2024
|
Summit Financial Group, Inc.
|
SELL
|
- |
-220- 2.41% |
$4.37K - $5.2K
|
8.92K
$180K
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-250- 4.64% |
$4.96K - $5.91K
|
5.14K
$103K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-616- 28.85% |
$12.2K - $14.6K
|
1.52K
$30.6K
|
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-750- 3.57% |
$14.9K - $17.7K
|
20.3K
$408K
|
|
|
Apr 16, 2024
Q1 2024
|
Toth Financial Advisory Corp
|
SELL
|
- |
-1K- 13.49% |
$19.9K - $23.7K
|
6.41K
$129K
|
|
|
Apr 17, 2024
Q1 2024
|
Grimes & Company, Inc.
|
SELL
|
- |
-1.74K- 3.53% |
$34.5K - $41.1K
|
47.6K
$958K
|
|
|
Apr 18, 2024
Q1 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.23K- 11.58% |
$44.3K - $52.8K
|
17.1K
$343K
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-2.25K- 33.27% |
$44.7K - $53.2K
|
4.52K
$90.9K
|
|
|
May 10, 2024
Q1 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-2.83K- 1.53% |
$56.2K - $67K
|
182K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-3.95K- 90.69% |
$78.5K - $93.5K
|
406
$8.18K
|