Purchases and Sales Made in Q3 2022 in Ishares Intl Treasury Bond ETF (ISHG)
This table provides information about the institutional ownership of Ishares Intl Treasury Bond ETF (ISHG) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2022
Q3 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
23.9KNew |
$1.51M - $1.67M
|
23.9K
$1.71M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.2KNew |
$897K - $993K
|
14.2K
$1.02M
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
BUY
|
- |
8.7K+ 5.76% |
$550K - $609K
|
160K
$11.4M
|
|
|
Oct 03, 2022
Q3 2022
|
Wedmont Private Capital
|
BUY
|
- |
6.56KNew |
$415K - $459K
|
6.56K
$470K
|
|
|
Oct 12, 2022
Q3 2022
|
Mc Lean Asset Management Corp
|
BUY
|
- |
896+ 23.17% |
$56.7K - $62.7K
|
4.76K
$341K
|
|
|
Nov 10, 2022
Q3 2022
|
Tocqueville Asset Management L.P.
New York, NY |
BUY
|
- |
580+ 2.1% |
$36.7K - $40.6K
|
28.1K
$2.02M
|
|
|
Mar 17, 2023
Q3 2022
|
American Portfolios Advisors
Holbrook, NY |
BUY
|
- |
175New |
$11.1K - $12.2K
|
175
$12.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
24+ 0.21% |
$1.52K - $1.68K
|
11.4K
$814K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-34- 0.37% |
$2.15K - $2.38K
|
9.13K
$654K
|
|
|
Nov 15, 2022
Q3 2022
|
Family Firm, Inc.
|
SELL
|
- |
-62- 0.41% |
$3.92K - $4.34K
|
15K
$1.07M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-89- 1.04% |
$5.63K - $6.23K
|
8.44K
$604K
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-101- 7.75% |
$6.39K - $7.07K
|
1.2K
$86.2K
|
|
|
Nov 15, 2022
Q3 2022
|
Wisconsin Capital Management LLC
|
SELL
|
- |
-250- 4.35% |
$15.8K - $17.5K
|
5.5K
$394K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-409- 70.88% |
$25.9K - $28.6K
|
168
$12K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-686- 28.05% |
$43.4K - $48K
|
1.76K
$126K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-793- 29.91% |
$50.2K - $55.5K
|
1.86K
$133K
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.84K- 12.76% |
$243K - $269K
|
26.3K
$1.88M
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-20.5K- 10.05% |
$1.3M - $1.44M
|
184K
$13.2M
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-25.4KClosed |
$1.61M - $1.78M
|
0
$0
|
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-33K- 56.49% |
$2.09M - $2.31M
|
25.4K
$1.82M
|