Purchases and Sales Made in Q2 2023 in Ishares Tr (ITA)
This table provides information about the institutional ownership of Ishares Tr (ITA) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 17, 2023
Q2 2023
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-5.7K- 18.42% |
$619K - $669K
|
25.2K
$3.72M
|
|
|
Jul 11, 2023
Q2 2023
|
Ars Investment Partners, LLC
|
SELL
|
- |
-6.17K- 28.96% |
$670K - $724K
|
15.1K
$2.23M
|
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.31K- 54.2% |
$686K - $741K
|
5.33K
$787K
|
|
|
Aug 07, 2023
Q2 2023
|
Asb Consultores, LLC
Aventura, FL |
SELL
|
- |
-6.36K- 16.83% |
$691K - $746K
|
31.4K
$4.64M
|
|
|
Aug 10, 2023
Q2 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-6.47K- 59.49% |
$703K - $759K
|
4.4K
$650K
|
|
|
Aug 11, 2023
Q2 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-7.04K- 42.73% |
$764K - $826K
|
9.43K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-8.09K- 50.0% |
$879K - $950K
|
8.09K
$1.19M
|
|
|
Jul 31, 2023
Q2 2023
|
Money Concepts Capital Corp
|
SELL
|
- |
-8.43K- 78.29% |
$916K - $990K
|
2.34K
$345K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-8.49K- 99.81% |
$922K - $997K
|
16
$2.36K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.7K- 4.23% |
$946K - $1.02M
|
197K
$29.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-8.96K- 18.0% |
$973K - $1.05M
|
40.8K
$6.02M
|
|
|
Aug 09, 2023
Q2 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.11K- 14.93% |
$990K - $1.07M
|
51.9K
$7.66M
|
|
|
Aug 01, 2023
Q2 2023
|
Us Advisors Wealth Management, LLC
Eden Prairie, MN |
SELL
|
- |
-9.29K- 39.9% |
$1.01M - $1.09M
|
14K
$2.07M
|
|
|
Aug 14, 2023
Q2 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.39K- 27.1% |
$1.02M - $1.1M
|
25.3K
$3.73M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
SELL
|
- |
-9.67K- 34.3% |
$1.05M - $1.14M
|
18.5K
$2.73M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-10.2K- 8.01% |
$1.1M - $1.19M
|
117K
$17.2M
|
|
|
Aug 08, 2023
Q2 2023
|
Prospera Financial Services Inc
|
SELL
|
- |
-10.9K- 86.1% |
$1.19M - $1.28M
|
1.76K
$260K
|
|
|
Jul 11, 2023
Q2 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-11.1K- 5.55% |
$1.21M - $1.3M
|
189K
$27.9M
|
|
|
May 15, 2024
Q2 2023
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-11.8K- 40.37% |
$1.28M - $1.38M
|
17.4K
$2.57M
|
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-13.6K- 26.64% |
$1.47M - $1.59M
|
37.3K
$5.51M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14K- 43.09% |
$1.52M - $1.64M
|
18.5K
$2.73M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-14.3K- 6.96% |
$1.55M - $1.67M
|
191K
$28.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-16K- 46.28% |
$1.74M - $1.88M
|
18.6K
$2.75M
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-17.1K- 82.24% |
$1.86M - $2.01M
|
3.69K
$545K
|
|
|
Jul 19, 2023
Q2 2023
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-17.1K- 24.18% |
$1.86M - $2.01M
|
53.6K
$7.91M
|
|
|
Aug 11, 2023
Q2 2023
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-20.6K- 98.66% |
$2.24M - $2.42M
|
281
$41.5K
|
|
|
Aug 17, 2023
Q2 2023
|
Vicus Capital
State College, PA |
SELL
|
- |
-21.1K- 83.53% |
$2.29M - $2.47M
|
4.15K
$613K
|
|
|
Jul 31, 2023
Q2 2023
|
Neirg Wealth Management, LLC
|
SELL
|
- |
-24.5K- 88.84% |
$2.66M - $2.88M
|
3.08K
$454K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29.1K- 8.29% |
$3.16M - $3.42M
|
322K
$47.6M
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-29.2K- 61.28% |
$3.17M - $3.43M
|
18.5K
$2.73M
|
|
|
Aug 11, 2023
Q2 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-29.7K- 99.66% |
$3.22M - $3.48M
|
100
$14.8K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-29.8K- 52.12% |
$3.24M - $3.5M
|
27.4K
$4.04M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-41.8K- 18.65% |
$4.54M - $4.91M
|
182K
$26.9M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-45.8K- 37.45% |
$4.97M - $5.37M
|
76.4K
$11.3M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-136K- 30.27% |
$14.8M - $16M
|
314K
$46.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-189K- 2.33% |
$20.5M - $22.2M
|
7.93M
$1.17B
|
|
|
Jul 24, 2023
Q2 2023
|
Migdal Insurance & Financial Holdings Ltd.
|
SELL
|
- |
-605K- 99.96% |
$65.7M - $71M
|
230
$34K
|