Purchases and Sales Made in Q2 2024 in Ishares Tr (IEZ)
This table provides information about the institutional ownership of Ishares Tr (IEZ) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
42K+ 175.48% |
$871K - $1.03M
|
65.9K
$1.33M
|
|
|
Aug 13, 2024
Q2 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
35.5K+ 652.21% |
$735K - $873K
|
40.9K
$824K
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
31.9K+ 262.76% |
$661K - $785K
|
44K
$887K
|
|
|
Jul 18, 2024
Q2 2024
|
Genesee Capital Advisors, LLC
|
BUY
|
- |
16.5K+ 11.12% |
$342K - $406K
|
165K
$3.32M
|
|
|
Aug 12, 2024
Q2 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
14.5KNew |
$302K - $358K
|
14.5K
$293K
|
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
BUY
|
- |
13.2KNew |
$274K - $325K
|
13.2K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
12.3KNew |
$254K - $302K
|
12.3K
$247K
|
|
|
Aug 09, 2024
Q2 2024
|
Revisor Wealth Management LLC
Akron, OH |
BUY
|
- |
9.35K+ 32.05% |
$194K - $230K
|
38.5K
$776K
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
6.55K+ 31.53% |
$136K - $161K
|
27.3K
$550K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6K+ 66.1% |
$124K - $148K
|
15.1K
$304K
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
5.6KNew |
$116K - $138K
|
5.6K
$113K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
4.55KNew |
$94.2K - $112K
|
4.55K
$91.6K
|
|
|
Jul 18, 2024
Q2 2024
|
Well Done, LLC
|
BUY
|
- |
3.08K+ 1.8% |
$63.9K - $75.9K
|
174K
$3.51M
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
2.3K+ 18.82% |
$47.7K - $56.6K
|
14.5K
$292K
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.52K+ 44.64% |
$31.5K - $37.4K
|
4.93K
$99.2K
|
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
1.35K+ 61.11% |
$28K - $33.3K
|
3.57K
$71.8K
|
|
|
Jul 16, 2024
Q2 2024
|
Apeiron Ria LLC
|
BUY
|
- |
1.16K+ 12.36% |
$23.9K - $28.4K
|
10.5K
$211K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
460+ 0.18% |
$9.54K - $11.3K
|
261K
$5.26M
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
177+ 0.37% |
$3.67K - $4.36K
|
47.8K
$962K
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
BUY
|
- |
116+ 6.78% |
$2.4K - $2.86K
|
1.83K
$36.8K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
33+ 0.24% |
$684 - $812
|
13.6K
$274K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
29+ 0.1% |
$601 - $714
|
29.1K
$586K
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
28New |
$580 - $689
|
28
$564
|
|
|
Jul 19, 2024
Q2 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
11+ 0.06% |
$228 - $271
|
17.1K
$344K
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
10+ 0.1% |
$207 - $246
|
10.4K
$209K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
7+ 0.07% |
$145 - $172
|
10.4K
$209K
|
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
BUY
|
- |
5+ 0.05% |
$104 - $123
|
11.1K
$223K
|
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
BUY
|
- |
3+ 0.28% |
$62.2 - $73.9
|
1.08K
$21.7K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
2+ 0.65% |
$41.5 - $49.2
|
310
$6.24K
|
|
|
Jul 29, 2024
Q2 2024
|
New England Capital Financial Advisors LLC
Meriden, CT |
BUY
|
- |
1+ 0.49% |
$20.7 - $24.6
|
205
$4.13K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-401- 98.77% |
$8.31K - $9.87K
|
5
$101
|
|
|
Aug 07, 2024
Q2 2024
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-510- 0.28% |
$10.6K - $12.6K
|
181K
$3.65M
|
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-810- 59.52% |
$16.8K - $19.9K
|
551
$11.1K
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.01K- 8.75% |
$20.8K - $24.7K
|
10.5K
$211K
|
|
|
Jul 31, 2024
Q2 2024
|
Waldron Private Wealth LLC
|
SELL
|
- |
-1.45K- 7.23% |
$30.1K - $35.8K
|
18.7K
$376K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.46K- 12.07% |
$30.3K - $36K
|
10.7K
$215K
|
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.81K- 18.15% |
$58.2K - $69.1K
|
12.7K
$255K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.9K- 19.82% |
$60.1K - $71.4K
|
11.7K
$236K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-3.26K- 72.14% |
$67.5K - $80.2K
|
1.26K
$25.3K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.65K- 7.44% |
$96.4K - $114K
|
57.9K
$1.17M
|
|
|
Aug 14, 2024
Q2 2024
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-5.25K- 15.75% |
$109K - $129K
|
28.1K
$566K
|
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-8.73K- 43.36% |
$181K - $215K
|
11.4K
$230K
|
|
|
Jul 16, 2024
Q2 2024
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-9.1K- 11.51% |
$189K - $224K
|
69.9K
$1.41M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.3K- 50.68% |
$213K - $253K
|
9.99K
$201K
|
|
|
Aug 06, 2024
Q2 2024
|
Stephens Inc
|
SELL
|
- |
-13.1K- 54.0% |
$271K - $322K
|
11.2K
$225K
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.5K- 31.08% |
$279K - $331K
|
29.9K
$601K
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-22.9K- 26.32% |
$475K - $564K
|
64.1K
$1.29M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-33.5K- 62.72% |
$694K - $824K
|
19.9K
$401K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-78.2K- 22.9% |
$1.62M - $1.92M
|
263K
$5.3M
|