Latest Institutional Transactions on Ishares Tr (ITB)
This table provides information on the latest institutional transactions involving Ishares Tr (ITB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
62+ 0.16% |
$6.23K - $7.07K
|
38.9K
$4.92M
|
|
Sep 10, 2024
Q2 2024
|
Brightwater Advisory LLC
Tampa, FL |
BUY
|
- |
6.07KNew |
$611K - $692K
|
6.07K
$769K
|
|
Aug 23, 2024
Q2 2024
|
Founders Financial Alliance, LLC
Raleigh, NC |
SELL
|
- |
-93- 26.65% |
$9.35K - $10.6K
|
256
$32.4K
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-4.95K- 5.56% |
$498K - $564K
|
84.2K
$10.6M
|
|
Aug 21, 2024
Q2 2024
|
Advisory Alpha, LLC
|
BUY
|
- |
926+ 41.49% |
$93.1K - $106K
|
3.16K
$400K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
3.37K+ 20.62% |
$338K - $384K
|
19.7K
$2.49M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
9.94K+ 308.32% |
$999K - $1.13M
|
13.2K
$1.67M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-450- 12.28% |
$45.2K - $51.3K
|
3.22K
$407K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
BUY
|
- |
996+ 30.72% |
$100K - $114K
|
4.24K
$536K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-12.4K- 10.13% |
$1.24M - $1.41M
|
110K
$13.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-341K- 32.26% |
$34.3M - $38.9M
|
716K
$90.7M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
1.42K+ 6.03% |
$142K - $161K
|
24.9K
$3.15M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
90New |
$9.05K - $10.3K
|
90
$11.4K
|
|
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-7K- 49.24% |
$704K - $798K
|
7.22K
$913K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
4New |
$402 - $456
|
4
$506
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
804+ 4.02% |
$80.8K - $91.6K
|
20.8K
$2.63M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.23K- 11.08% |
$224K - $254K
|
17.9K
$2.26M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-4.41K- 80.69% |
$443K - $502K
|
1.06K
$133K
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
478+ 256.99% |
$48K - $54.5K
|
664
$84K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.02KNew |
$605K - $686K
|
6.02K
$762K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.3KNew |
$8.88M - $10.1M
|
88.3K
$11.2M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
379K+ 147.22% |
$38.1M - $43.2M
|
637K
$80.6M
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.7K- 18.91% |
$2.68M - $3.04M
|
114K
$14.5M
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-438- 17.06% |
$44K - $49.9K
|
2.13K
$269K
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-17.9K- 17.69% |
$1.8M - $2.04M
|
83.3K
$10.5M
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
76.8KNew |
$7.72M - $8.75M
|
76.8K
$9.72M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
27.9K+ 2785900.0% |
$2.8M - $3.17M
|
27.9K
$3.53M
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-71.9K- 51.5% |
$7.23M - $8.19M
|
67.7K
$8.57M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-272K- 5.54% |
$27.3M - $31M
|
4.64M
$587M
|
|
Aug 14, 2024
Q2 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
1.9KNew |
$191K - $217K
|
1.9K
$241K
|
|
Aug 14, 2024
Q2 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
PUT |
231K+ 548.34% |
$23.3M - $26.4M
|
274K
$34.6M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
387New |
$38.9K - $44.1K
|
387
$49K
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.71K+ 133.04% |
$876K - $993K
|
15.3K
$1.93M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
390+ 5.91% |
$39.2K - $44.4K
|
6.99K
$884K
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-4.35K- 10.78% |
$437K - $495K
|
36K
$4.55M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-5.98K- 30.24% |
$602K - $682K
|
13.8K
$1.75M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-24.8K- 26.78% |
$2.49M - $2.83M
|
67.8K
$8.58M
|
|
Aug 14, 2024
Q2 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
1.3KNew |
$130K - $148K
|
1.3K
$164K
|
|
Aug 14, 2024
Q2 2024
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
3.45KNew |
$346K - $393K
|
3.45K
$436K
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
9.42KNew |
$946K - $1.07M
|
9.42K
$1.19M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
214+ 8.87% |
$21.5K - $24.4K
|
2.63K
$332K
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-359- 55.83% |
$36.1K - $40.9K
|
284
$35.9K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-493- 21.71% |
$49.6K - $56.2K
|
1.78K
$225K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
2.2KNew |
$221K - $251K
|
2.2K
$278K
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
32.9KNew |
$3.3M - $3.75M
|
32.9K
$4.16M
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-38.4K- 99.8% |
$3.86M - $4.37M
|
77
$9.74K
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.8K+ 360.26% |
$2.39M - $2.71M
|
30.4K
$3.85M
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-187K- 13.72% |
$18.8M - $21.3M
|
1.17M
$149M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-35.6K- 27.99% |
$3.58M - $4.06M
|
91.6K
$11.6M
|
|
Aug 14, 2024
Q2 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
8+ 0.08% |
$804 - $912
|
10.3K
$1.31M
|