Purchases and Sales Made in Q3 2024 in Ishares Intl Treasury Bond ETF (ISHG)
This table provides information about the institutional ownership of Ishares Intl Treasury Bond ETF (ISHG) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
20.1K+ 205.64% |
$1.4M - $1.49M
|
29.9K
$2.11M
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.53K+ 9.05% |
$107K - $114K
|
18.5K
$1.3M
|
|
Nov 04, 2024
Q3 2024
|
Jackson Creek Investment Advisors LLC
|
BUY
|
- |
240+ 2.59% |
$16.7K - $17.8K
|
9.5K
$671K
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
81+ 0.9% |
$5.63K - $6.01K
|
9.11K
$643K
|
|
Oct 30, 2024
Q3 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
15New |
$1.04K - $1.11K
|
15
$1.06K
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-96- 3.12% |
$6.67K - $7.13K
|
2.98K
$210K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-97- 0.99% |
$6.74K - $7.2K
|
9.65K
$681K
|
|
Oct 11, 2024
Q3 2024
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-135- 60.0% |
$9.38K - $10K
|
90
$6.35K
|
|
Oct 17, 2024
Q3 2024
|
Family Firm, Inc.
|
SELL
|
- |
-339- 1.94% |
$23.5K - $25.2K
|
17.2K
$1.21M
|
|
Oct 07, 2024
Q3 2024
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-2.65K- 12.79% |
$184K - $197K
|
18.1K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-3.15K- 55.2% |
$219K - $234K
|
2.56K
$180K
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-3.6K- 51.47% |
$250K - $267K
|
3.39K
$239K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-8.15K- 75.84% |
$566K - $605K
|
2.6K
$183K
|
|
Nov 04, 2024
Q3 2024
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-8.6K- 3.75% |
$597K - $638K
|
220K
$15.6M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-25.2K- 66.88% |
$1.75M - $1.87M
|
12.5K
$880K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.3K- 38.49% |
$2.24M - $2.4M
|
51.6K
$3.64M
|