Purchases and Sales Made in Q2 2022 in Ishares Intl Treasury Bond ETF (ISHG)
This table provides information about the institutional ownership of Ishares Intl Treasury Bond ETF (ISHG) during Q2 2022. The information is specifically focused on institutions that hold shares of ISHARES INTL TREASURY BOND ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
136K+ 200.47% |
$9.37M - $10.3M
|
204K
$14.2M
|
|
|
Aug 11, 2022
Q2 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
65.2K+ 75.98% |
$4.48M - $4.9M
|
151K
$10.5M
|
|
|
Aug 12, 2022
Q2 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
27.6KNew |
$1.89M - $2.07M
|
27.6K
$1.92M
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11.3KNew |
$779K - $852K
|
11.3K
$790K
|
|
|
Jul 15, 2022
Q2 2022
|
Oak Asset Management, LLC
|
BUY
|
- |
5.81KNew |
$399K - $437K
|
5.81K
$405K
|
|
|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.32K+ 102.88% |
$297K - $325K
|
8.53K
$594K
|
|
|
Jul 07, 2022
Q2 2022
|
Mc Lean Asset Management Corp
|
BUY
|
- |
3.87KNew |
$266K - $291K
|
3.87K
$269K
|
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
3.36KNew |
$231K - $252K
|
3.36K
$234K
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.18K+ 812.69% |
$150K - $164K
|
2.45K
$170K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
897+ 51.14% |
$61.6K - $67.4K
|
2.65K
$185K
|
|
|
Jul 19, 2022
Q2 2022
|
Lehman & Derafelo Financial Resources LLC
|
BUY
|
- |
54New |
$3.71K - $4.06K
|
54
$3.76K
|
|
|
Aug 01, 2022
Q2 2022
|
Wisconsin Capital Management LLC
|
BUY
|
- |
11+ 0.19% |
$756 - $827
|
5.75K
$401K
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9+ 0.1% |
$618 - $677
|
9.17K
$639K
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
9+ 0.1% |
$618 - $677
|
9.17K
$639K
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 22, 2022
Q2 2022
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-6- 50.0% |
$412 - $451
|
6
$418
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-50- 7.97% |
$3.44K - $3.76K
|
577
$40.2K
|
|
|
Jul 18, 2022
Q2 2022
|
Baldwin Brothers LLC
|
SELL
|
- |
-287Closed |
$19.7K - $21.6K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
SELL
|
- |
-900- 32.12% |
$61.8K - $67.7K
|
1.9K
$133K
|
|
|
Aug 03, 2022
Q2 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.76K- 8.4% |
$190K - $207K
|
30.1K
$2.1M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-4.89K- 78.95% |
$336K - $368K
|
1.3K
$90.9K
|
|
|
Jul 15, 2022
Q2 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-5.48K- 8.57% |
$376K - $412K
|
58.4K
$4.07M
|
|
|
Aug 12, 2022
Q2 2022
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.83KClosed |
$675K - $739K
|
0
$0
|