Purchases and Sales Made in Q3 2023 in Ishares Tr Edge Invt Grade Enh (IGEB)
This table provides information about the institutional ownership of Ishares Tr Edge Invt Grade Enh (IGEB) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR EDGE INVT GRADE ENH.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
87.4K+ 193.52% |
$3.7M - $3.88M
|
133K
$5.94M
|
|
|
Oct 27, 2023
Q3 2023
|
Hennion & Walsh Asset Management, Inc.
|
BUY
|
- |
47K+ 6.28% |
$1.99M - $2.08M
|
795K
$35.6M
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
39K+ 22.66% |
$1.65M - $1.73M
|
211K
$9.45M
|
|
|
Oct 16, 2023
Q3 2023
|
Altus Wealth Management, LLC
|
BUY
|
- |
32.2KNew |
$1.37M - $1.43M
|
32.2K
$1.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
30.3KNew |
$1.28M - $1.34M
|
30.3K
$1.36M
|
|
|
Oct 10, 2023
Q3 2023
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
BUY
|
- |
29K+ 45.32% |
$1.23M - $1.29M
|
93.1K
$4.17M
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
28.3K+ 195.4% |
$1.2M - $1.26M
|
42.9K
$1.92M
|
|
|
Nov 02, 2023
Q3 2023
|
Cpa Asset Management LLC
West Palm Beach, FL |
BUY
|
- |
13.5KNew |
$574K - $600K
|
13.5K
$606K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
8.98K+ 19.34% |
$380K - $398K
|
55.4K
$2.48M
|
|
|
Oct 25, 2023
Q3 2023
|
Buffington Mohr Mc Neal
|
BUY
|
- |
8.09K+ 33.18% |
$343K - $359K
|
32.5K
$1.45M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
7K+ 3.82% |
$297K - $310K
|
190K
$8.53M
|
|
|
Jan 12, 2024
Q3 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
BUY
|
- |
5.67K+ 67.14% |
$240K - $251K
|
14.1K
$632K
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
3.65K+ 1.47% |
$154K - $162K
|
252K
$11.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
1.72K+ 1.36% |
$72.9K - $76.3K
|
128K
$5.76M
|
|
|
Nov 09, 2023
Q3 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
1.18K+ 24.95% |
$50.1K - $52.5K
|
5.92K
$265K
|
|
|
Nov 03, 2023
Q3 2023
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
959New |
$40.6K - $42.5K
|
959
$43K
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
722+ 4.51% |
$30.6K - $32K
|
16.7K
$750K
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
523+ 5.55% |
$22.2K - $23.2K
|
9.94K
$445K
|
|
|
Oct 10, 2023
Q3 2023
|
Goal Vest Advisory LLC
|
BUY
|
- |
156+ 47.56% |
$6.61K - $6.92K
|
484
$21.7K
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
124New |
$5.26K - $5.5K
|
124
$5.56K
|
|
|
Nov 02, 2023
Q3 2023
|
Capital Investment Advisory Services, LLC
|
BUY
|
- |
115New |
$4.87K - $5.1K
|
115
$5.15K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
49+ 4.26% |
$2.08K - $2.17K
|
1.2K
$53.7K
|
|
|
Dec 11, 2023
Q3 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.09% |
$42.4 - $44.4
|
1.08K
$48.3K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-214- 3.39% |
$9.07K - $9.49K
|
6.1K
$273K
|
|
|
Oct 18, 2023
Q3 2023
|
Waller Financial Planning Group, Inc
|
SELL
|
- |
-1.11K- 0.24% |
$46.9K - $49.1K
|
467K
$20.9M
|
|
|
Nov 06, 2023
Q3 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-1.15K- 5.29% |
$48.8K - $51.1K
|
20.6K
$923K
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-1.29K- 2.16% |
$54.5K - $57K
|
58.3K
$2.61M
|
|
|
Nov 02, 2023
Q3 2023
|
Kcs Wealth Advisory
|
SELL
|
- |
-1.59K- 15.93% |
$67.4K - $70.5K
|
8.39K
$376K
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-1.6K- 8.05% |
$67.9K - $71.1K
|
18.3K
$820K
|
|
|
Oct 19, 2023
Q3 2023
|
Lion Street Advisors, LLC
|
SELL
|
- |
-1.75K- 9.13% |
$74.2K - $77.7K
|
17.4K
$781K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-2.75K- 7.53% |
$117K - $122K
|
33.8K
$1.51M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.34K- 16.66% |
$141K - $148K
|
16.7K
$748K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-5.73K- 92.06% |
$243K - $254K
|
494
$22.1K
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-25.3KClosed |
$1.07M - $1.12M
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-52.8K- 63.52% |
$2.24M - $2.34M
|
30.3K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-54.4K- 99.63% |
$2.31M - $2.41M
|
200
$8.96K
|
|
|
Oct 16, 2023
Q3 2023
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-78.3K- 23.04% |
$3.32M - $3.47M
|
261K
$11.7M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-105K- 7.48% |
$4.44M - $4.65M
|
1.3M
$58.1M
|