Purchases and Sales Made in Q2 2024 in Ishares Intl Treasury Bond ETF (ISHG)
This table provides information about the institutional ownership of Ishares Intl Treasury Bond ETF (ISHG) during Q2 2024. 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 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
59.5K+ 243.64% |
$4.08M - $4.2M
|
83.9K
$6.01M
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
19.1K+ 16.96% |
$1.31M - $1.35M
|
132K
$9.45M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.7KNew |
$737K - $758K
|
10.7K
$770K
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
6.99KNew |
$479K - $493K
|
6.99K
$501K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
BUY
|
- |
3.25K+ 131.94% |
$223K - $229K
|
5.71K
$409K
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
2.68K+ 18.11% |
$184K - $189K
|
17.5K
$1.25M
|
|
|
Jul 26, 2024
Q2 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
1.82K+ 0.8% |
$125K - $128K
|
229K
$16.4M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
BUY
|
- |
1.27K+ 3.5% |
$87.2K - $89.7K
|
37.6K
$2.7M
|
|
|
Aug 01, 2024
Q2 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
513+ 5.86% |
$35.2K - $36.2K
|
9.26K
$664K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
512+ 5.54% |
$35.1K - $36.1K
|
9.75K
$698K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
236+ 1.41% |
$16.2K - $16.6K
|
16.9K
$1.21M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
225New |
$15.4K - $15.9K
|
225
$16.1K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
BUY
|
- |
173New |
$11.9K - $12.2K
|
173
$12.4K
|
|
|
Jul 11, 2024
Q2 2024
|
Mc Lean Asset Management Corp
|
BUY
|
- |
65+ 0.31% |
$4.46K - $4.59K
|
20.7K
$1.49M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
14New |
$961 - $988
|
14
$1K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-394- 3.87% |
$27K - $27.8K
|
9.78K
$701K
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-394- 3.87% |
$27K - $27.8K
|
9.78K
$701K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.35K- 31.94% |
$161K - $165K
|
5K
$358K
|
|
|
Aug 13, 2024
Q2 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-4.01K- 8.37% |
$275K - $283K
|
43.9K
$3.15M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-18.5K- 85.76% |
$1.27M - $1.31M
|
3.08K
$220K
|