Purchases and Sales Made in Q1 2022 in Iron Source LTD (IS)
This table provides information about the institutional ownership of Iron Source LTD (IS) during Q1 2022. The information is specifically focused on institutions that hold shares of ironSource Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-10.2K- 8.68% |
$46.5K - $80.9K
|
107K
$0
|
|
May 17, 2022
Q1 2022
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
SELL
|
- |
-12KClosed |
$54.7K - $95.3K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Jag Capital Management, LLC
|
SELL
|
- |
-12.5KClosed |
$57K - $99.3K
|
0
$0
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-14.5K- 49.33% |
$66.1K - $115K
|
14.9K
$0
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-17.1K- 3.22% |
$77.9K - $136K
|
513K
$0
|
|
Sep 21, 2023
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25K- 7.14% |
$114K - $199K
|
325K
$0
|
|
May 16, 2022
Q1 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-25K- 7.14% |
$114K - $199K
|
325K
$0
|
|
May 16, 2022
Q1 2022
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-29.1KClosed |
$133K - $231K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-29.4KClosed |
$134K - $234K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-31.7KClosed |
$144K - $251K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-33.4K- 10.15% |
$152K - $265K
|
296K
$0
|
|
May 13, 2022
Q1 2022
|
Myda Advisors LLC
Inwood, NY |
SELL
|
- |
-40KClosed |
$182K - $318K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-45K- 26.23% |
$205K - $357K
|
127K
$0
|
|
May 03, 2022
Q1 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-46.8KClosed |
$213K - $371K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-50.2K- 2.98% |
$229K - $399K
|
1.63M
$0
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-50.9K- 70.57% |
$232K - $404K
|
21.2K
$0
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-53.5K- 18.3% |
$244K - $425K
|
239K
$0
|
|
May 13, 2022
Q1 2022
|
Sirios Capital Management L P
Boston, MA |
SELL
|
- |
-57.9K- 24.19% |
$264K - $460K
|
182K
$0
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-70.2KClosed |
$320K - $558K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-70.8KClosed |
$323K - $562K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-73.3K- 54.86% |
$334K - $582K
|
60.3K
$0
|
|
May 16, 2022
Q1 2022
|
Amundi
Paris, I0 |
SELL
|
- |
-75KClosed |
$342K - $596K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
SELL
|
- |
-80.5K- 55.8% |
$367K - $639K
|
63.7K
$0
|
|
May 12, 2022
Q1 2022
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-85.8KClosed |
$391K - $681K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-110K- 98.12% |
$501K - $873K
|
2.1K
$0
|
|
May 16, 2022
Q1 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-150KClosed |
$684K - $1.19M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-172KClosed |
$786K - $1.37M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-180K- 26.34% |
$819K - $1.43M
|
503K
$0
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-183KClosed |
$833K - $1.45M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Tcw Group Inc
|
SELL
|
- |
-291KClosed |
$1.33M - $2.31M
|
0
$0
|
|
May 10, 2022
Q1 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-330KClosed |
$1.5M - $2.62M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Maytus Capital Management, LLC
New York, NY |
SELL
|
- |
-480KClosed |
$2.19M - $3.81M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Maplelane Capital, LLC
New York, NY |
SELL
|
- |
-510KClosed |
$2.33M - $4.05M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Jericho Capital Asset Management L.P.
New York, NY |
SELL
|
- |
-650KClosed |
$2.96M - $5.16M
|
0
$0
|
|
Feb 01, 2023
Q1 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-770K- 97.63% |
$3.51M - $6.12M
|
18.7K
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-1.07M- 84.93% |
$4.88M - $8.5M
|
190K
$0
|
|
May 16, 2022
Q1 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-2.25M- 16.3% |
$10.3M - $17.9M
|
11.6M
$0
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-3.52M- 66.7% |
$16.1M - $28M
|
1.76M
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-19.4M- 74.78% |
$88.6M - $154M
|
6.55M
$0
|
|
May 16, 2022
Q1 2022
|
Capital World Investors
Los Angeles, CA |
SELL
|
- |
-29MClosed |
$132M - $230M
|
0
$0
|