Purchases and Sales Made in Q3 2022 in Iron Source LTD (IS)
This table provides information about the institutional ownership of Iron Source LTD (IS) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-26.6K- 8.91% |
$59.2K - $128K
|
271K
$0
|
|
|
Oct 19, 2022
Q3 2022
|
Fny Investment Advisers, LLC
|
SELL
|
- |
-36.4K- 40.95% |
$81.2K - $176K
|
52.5K
$0
|
|
|
Nov 09, 2022
Q3 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-37K- 29.71% |
$82.6K - $178K
|
87.6K
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-46.9K- 66.39% |
$105K - $226K
|
23.8K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Diametric Capital, LP
Boston, MA |
SELL
|
- |
-67.4K- 36.74% |
$150K - $325K
|
116K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-76.6KClosed |
$171K - $369K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-103K- 87.5% |
$229K - $494K
|
14.6K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-139K- 2.99% |
$310K - $669K
|
4.51M
$0
|
|
|
Nov 04, 2022
Q3 2022
|
Vontobel Holding Ltd.
|
SELL
|
- |
-167K- 33.36% |
$374K - $807K
|
335K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-182K- 71.65% |
$406K - $877K
|
72K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-490K- 57.98% |
$1.09M - $2.36M
|
355K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Indaba Capital Management, L.P.
San Francisco, CA |
SELL
|
- |
-625K- 29.73% |
$1.39M - $3.01M
|
1.48M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Chescapmanager LLC
Baltimore, MD |
SELL
|
- |
-767K- 51.57% |
$1.71M - $3.7M
|
720K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-1.64M- 89.52% |
$3.65M - $7.9M
|
192K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-2.75M- 40.2% |
$6.13M - $13.3M
|
4.09M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Kamunting Street Capital Management, L.P.
Miami Beach, FL |
SELL
|
- |
-2.9M- 96.67% |
$6.47M - $14M
|
100K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-3.33M- 80.62% |
$7.42M - $16M
|
800K
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-3.49M- 71.92% |
$7.79M - $16.8M
|
1.36M
$0
|
|
|
Oct 31, 2022
Q3 2022
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-4.24M- 99.25% |
$9.46M - $20.4M
|
31.9K
$0
|
|
|
Nov 02, 2022
Q3 2022
|
Regents Of The University Of California
|
SELL
|
- |
-4.56M- 56.97% |
$10.2M - $22M
|
3.44M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-4.67M- 70.74% |
$10.4M - $22.5M
|
1.93M
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-6.73M- 96.77% |
$15M - $32.5M
|
225K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-15.3M- 99.31% |
$34M - $73.6M
|
105K
$0
|
|
|
Nov 10, 2022
Q3 2022
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-23.4M- 86.15% |
$52.3M - $113M
|
3.77M
$0
|