Purchases and Sales Made in Q3 2023 in Ishares Tr (IEZ)
This table provides information about the institutional ownership of Ishares Tr (IEZ) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
475New |
$9.57K - $12.1K
|
475
$9.7K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
314+ 12.4% |
$6.32K - $7.97K
|
2.85K
$58.1K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
296New |
$5.96K - $7.52K
|
296
$6.04K
|
|
|
Oct 17, 2023
Q3 2023
|
Newbridge Financial Services Group, Inc.
|
BUY
|
- |
240New |
$4.83K - $6.09K
|
240
$4.9K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
110New |
$2.22K - $2.79K
|
110
$2.25K
|
|
|
Nov 07, 2023
Q3 2023
|
Cutler Group LP
|
BUY
|
- |
100New |
$2.01K - $2.54K
|
100
$2.04K
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
24New |
$483 - $609
|
24
$490
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-265- 2.64% |
$5.34K - $6.73K
|
9.78K
$200K
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-460- 47.92% |
$9.26K - $11.7K
|
500
$10.2K
|
|
|
Oct 25, 2023
Q3 2023
|
Baystate Wealth Management LLC
|
SELL
|
- |
-571- 17.81% |
$11.5K - $14.5K
|
2.64K
$53.8K
|
|
|
Oct 12, 2023
Q3 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-674- 2.61% |
$13.6K - $17.1K
|
25.1K
$513K
|
|
|
Oct 19, 2023
Q3 2023
|
Grimes & Company, Inc.
|
SELL
|
- |
-928- 1.85% |
$18.7K - $23.6K
|
49.2K
$1.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.35K- 2.34% |
$27.1K - $34.1K
|
56K
$1.14M
|
|
|
Nov 07, 2023
Q3 2023
|
Van Cleef Asset Management,Inc
Beachwood, OH |
SELL
|
- |
-1.57K- 0.84% |
$31.7K - $39.9K
|
186K
$3.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.8K- 14.33% |
$36.3K - $45.7K
|
10.8K
$220K
|
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-2.03K- 1.95% |
$40.9K - $51.6K
|
102K
$2.09M
|
|
|
Nov 07, 2023
Q3 2023
|
Executive Wealth Management, LLC
|
SELL
|
- |
-2.1K- 8.92% |
$42.3K - $53.3K
|
21.4K
$438K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.1K- 8.43% |
$42.3K - $53.3K
|
22.8K
$466K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-2.1K- 8.43% |
$42.3K - $53.3K
|
22.8K
$466K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-2.74K- 31.78% |
$55.2K - $69.6K
|
5.89K
$120K
|
|
|
Nov 03, 2023
Q3 2023
|
Cottonwood Capital Advisors, LLC
|
SELL
|
- |
-4.29K- 5.64% |
$86.3K - $109K
|
71.7K
$1.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-9.32K- 16.0% |
$188K - $237K
|
49K
$1M
|
|
|
Oct 17, 2023
Q3 2023
|
Summit Financial Group, Inc.
|
SELL
|
- |
-10.8K- 35.49% |
$217K - $273K
|
19.5K
$399K
|
|
|
Oct 06, 2023
Q3 2023
|
St. Louis Financial Planners Asset Management, LLC
Chesterfield, MO |
SELL
|
- |
-15.8K- 54.97% |
$319K - $402K
|
13K
$265K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-24.9K- 67.2% |
$501K - $632K
|
12.1K
$248K
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-26.6K- 9.58% |
$537K - $677K
|
252K
$5.14M
|
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-46.4K- 90.31% |
$934K - $1.18M
|
4.97K
$102K
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-58.8K- 43.93% |
$1.18M - $1.49M
|
75K
$1.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-97.2K- 69.16% |
$1.96M - $2.47M
|
43.4K
$885K
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-231K- 47.85% |
$4.65M - $5.86M
|
252K
$5.14M
|