Purchases and Sales Made in Q2 2023 in Ishares Tr (IEZ)
This table provides information about the institutional ownership of Ishares Tr (IEZ) during Q2 2023. 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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
283K+ 141.59% |
$4.87M - $5.79M
|
482K
$9.71M
|
|
Aug 14, 2023
Q2 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
283K+ 141.59% |
$4.87M - $5.79M
|
482K
$9.71M
|
|
Aug 11, 2023
Q2 2023
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
160KNew |
$2.75M - $3.27M
|
160K
$3.22M
|
|
Aug 14, 2023
Q2 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
BUY
|
- |
44.7K+ 31.3% |
$769K - $915K
|
187K
$3.77M
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.5KNew |
$663K - $789K
|
38.5K
$775K
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
36.5K+ 37.59% |
$629K - $749K
|
134K
$2.69M
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.1K+ 40.52% |
$588K - $700K
|
118K
$2.39M
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
33K+ 46.27% |
$568K - $676K
|
104K
$2.1M
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
4.21K+ 15.19% |
$72.6K - $86.3K
|
32K
$643K
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
4.15K+ 53.53% |
$71.4K - $85K
|
11.9K
$240K
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
3.21KNew |
$55.2K - $65.7K
|
3.21K
$64.6K
|
|
Aug 14, 2023
Q2 2023
|
Sowell Financial Services LLC
North Little Rock, AR |
BUY
|
- |
2.78K+ 9.55% |
$47.9K - $57K
|
31.9K
$643K
|
|
Jul 20, 2023
Q2 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
2.34K+ 1233.16% |
$40.3K - $48K
|
2.53K
$51K
|
|
Jul 06, 2023
Q2 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
BUY
|
- |
937+ 3.36% |
$16.1K - $19.2K
|
28.8K
$580K
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
544+ 49.59% |
$9.37K - $11.1K
|
1.64K
$33K
|
|
Aug 04, 2023
Q2 2023
|
Simplex Trading, LLC
|
BUY
|
- |
524New |
$9.02K - $10.7K
|
524
$10.6K
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
400+ 4.86% |
$6.89K - $8.2K
|
8.63K
$174K
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-100- 9.43% |
$1.72K - $2.05K
|
960
$19.3K
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-136- 9.76% |
$2.34K - $2.79K
|
1.26K
$25.3K
|
|
Aug 14, 2023
Q2 2023
|
First Manhattan CO
New York, NY |
SELL
|
- |
-236- 98.33% |
$4.06K - $4.84K
|
4
$80.6
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-240- 70.59% |
$4.13K - $4.92K
|
100
$2.01K
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-252- 2.15% |
$4.34K - $5.16K
|
11.5K
$231K
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-263- 10.1% |
$4.53K - $5.39K
|
2.34K
$47.1K
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-584Closed |
$10.1K - $12K
|
0
$0
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-870- 7.97% |
$15K - $17.8K
|
10K
$202K
|
|
Aug 04, 2023
Q2 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-1.5K- 1.93% |
$25.8K - $30.7K
|
76K
$1.53M
|
|
Jul 14, 2023
Q2 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-2.21K- 7.9% |
$38.1K - $45.3K
|
25.8K
$519K
|
|
Aug 02, 2023
Q2 2023
|
Ntv Asset Management LLC
|
SELL
|
- |
-2.5K- 10.24% |
$43.1K - $51.2K
|
21.9K
$441K
|
|
Aug 02, 2023
Q2 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.79K- 10.58% |
$48K - $57.1K
|
23.5K
$474K
|
|
Jul 19, 2023
Q2 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-2.82K- 5.32% |
$48.5K - $57.8K
|
50.2K
$1.01M
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.82K- 13.21% |
$48.6K - $57.8K
|
18.5K
$373K
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.82K- 13.21% |
$48.6K - $57.8K
|
18.5K
$373K
|
|
Jul 13, 2023
Q2 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-3.07K- 9.2% |
$52.9K - $62.9K
|
30.3K
$610K
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-3.47K- 21.61% |
$59.7K - $71K
|
12.6K
$253K
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.8K- 20.2% |
$65.5K - $77.9K
|
15K
$303K
|
|
Jul 13, 2023
Q2 2023
|
Milestone Advisory Partners
|
SELL
|
- |
-3.88K- 18.95% |
$66.8K - $79.5K
|
16.6K
$334K
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-4.24K- 24.53% |
$73K - $86.9K
|
13.1K
$263K
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14K- 4.42% |
$241K - $287K
|
303K
$6.1M
|
|
Jul 20, 2023
Q2 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-15.4K- 60.66% |
$264K - $315K
|
9.96K
$201K
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.1K- 36.33% |
$364K - $433K
|
37K
$746K
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-25.3K- 30.58% |
$435K - $518K
|
57.4K
$1.16M
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-26.1K- 23.83% |
$449K - $534K
|
83.4K
$1.68M
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-28.1K- 35.35% |
$483K - $575K
|
51.3K
$1.03M
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-30K- 27.73% |
$517K - $615K
|
78.2K
$1.58M
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-37.7K- 78.97% |
$649K - $772K
|
10K
$202K
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-49.4K- 62.75% |
$851K - $1.01M
|
29.3K
$591K
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-54.3K- 27.85% |
$935K - $1.11M
|
141K
$2.83M
|
|
Aug 11, 2023
Q2 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.3K- 66.59% |
$1M - $1.19M
|
29.2K
$589K
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-65.7K- 83.33% |
$1.13M - $1.35M
|
13.1K
$265K
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-66.4K- 53.26% |
$1.14M - $1.36M
|
58.3K
$1.17M
|