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 |
---|---|---|---|---|---|---|---|
May 29, 2025
Q1 2025
|
Apeiron Ria LLC
|
SELL
|
- |
-1.28K- 14.29% |
$120K - $143K
|
7.69K
$685K
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-126K- 90.35% |
$11.8M - $14.1M
|
13.5K
$1.2M
|
|
May 19, 2025
Q1 2025
|
Advisory Alpha, LLC
|
BUY
|
- |
67+ 2.17% |
$6.29K - $7.47K
|
3.16K
$281K
|
|
May 16, 2025
Q1 2025
|
Empowered Funds, LLC
|
BUY
|
- |
7.99K+ 168.79% |
$750K - $890K
|
12.7K
$1.13M
|
|
May 16, 2025
Q1 2025
|
Legacy Wealth Managment, Llc/Id
Boise, ID |
SELL
|
- |
-80- 74.07% |
$7.51K - $8.92K
|
28
$2.49K
|
|
May 16, 2025
Q1 2025
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-4.15K- 13.76% |
$390K - $463K
|
26K
$2.32M
|
|
May 15, 2025
Q1 2025
|
Wiley Bros. Aintree Capital, LLC
|
BUY
|
- |
110+ 0.95% |
$10.3K - $12.3K
|
11.6K
$1.04M
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-33.4K- 99.99% |
$3.13M - $3.72M
|
2
$178
|
|
May 15, 2025
Q1 2025
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
81.9KNew |
$7.69M - $9.13M
|
81.9K
$7.29M
|
|
May 15, 2025
Q1 2025
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-15.8K- 75.47% |
$1.48M - $1.76M
|
5.13K
$457K
|
|
May 15, 2025
Q1 2025
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-498K- 91.31% |
$46.7M - $55.5M
|
47.4K
$4.22M
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
- |
2K+ 24.39% |
$188K - $223K
|
10.2K
$908K
|
|
May 15, 2025
Q1 2025
|
Polymer Capital Management (Us) LLC
New York, NY |
BUY
|
CALL |
15KNew |
$1.41M - $1.67M
|
15K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Advisory Services Network, LLC
|
SELL
|
- |
-6.8K- 66.13% |
$638K - $758K
|
3.48K
$310K
|
|
May 15, 2025
Q1 2025
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-15- 75.0% |
$1.41K - $1.67K
|
5
$445
|
|
May 15, 2025
Q1 2025
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
7.45KNew |
$699K - $830K
|
7.45K
$663K
|
|
May 15, 2025
Q1 2025
|
Prospera Financial Services Inc
|
BUY
|
- |
1.42K+ 45.34% |
$133K - $158K
|
4.54K
$404K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-3.12K- 12.23% |
$293K - $348K
|
22.4K
$1.99M
|
|
May 15, 2025
Q1 2025
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-20.4K- 53.1% |
$1.91M - $2.27M
|
18K
$1.6M
|
|
May 15, 2025
Q1 2025
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-22.8K- 60.16% |
$2.14M - $2.54M
|
15.1K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
515K+ 7.67% |
$48.3M - $57.4M
|
7.23M
$644M
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
509KNew |
$47.8M - $56.8M
|
509K
$45.3M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
BUY
|
- |
265K+ 17.44% |
$24.9M - $29.5M
|
1.78M
$159M
|
|
May 15, 2025
Q1 2025
|
Barclays PLC
London, X0 |
BUY
|
- |
65.5K+ 137.99% |
$6.14M - $7.29M
|
113K
$10.1M
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
- |
-20- 0.19% |
$1.88K - $2.23K
|
10.4K
$930K
|
|
May 15, 2025
Q1 2025
|
Mai Capital Management
|
SELL
|
CALL |
-100- 25.0% |
$9.39K - $11.1K
|
300
$26.7K
|
|
May 15, 2025
Q1 2025
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
15KNew |
$1.41M - $1.67M
|
15K
$1.34M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
64.9K+ 19.41% |
$6.09M - $7.23M
|
399K
$35.5M
|
|
May 15, 2025
Q1 2025
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
10+ 0.37% |
$939 - $1.11K
|
2.69K
$239K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-14.1K- 38.96% |
$1.33M - $1.57M
|
22.1K
$1.97M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-172K- 93.05% |
$16.1M - $19.1M
|
12.8K
$1.14M
|
|
May 15, 2025
Q1 2025
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
PUT |
-7.3K- 25.52% |
$685K - $814K
|
21.3K
$1.9M
|
|
May 15, 2025
Q1 2025
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
357KNew |
$33.5M - $39.7M
|
357K
$31.8M
|
|
May 15, 2025
Q1 2025
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-21.7K- 51.51% |
$2.04M - $2.42M
|
20.4K
$1.82M
|
|
May 15, 2025
Q1 2025
|
Kkm Financial LLC
Chicago, IL |
SELL
|
- |
-111- 1.13% |
$10.4K - $12.4K
|
9.7K
$864K
|
|
May 15, 2025
Q1 2025
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
46+ 0.45% |
$4.32K - $5.13K
|
10.2K
$908K
|
|
May 15, 2025
Q1 2025
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
44+ 1.61% |
$4.13K - $4.9K
|
2.78K
$248K
|
|
May 15, 2025
Q1 2025
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-257- 7.53% |
$24.1K - $28.6K
|
3.16K
$281K
|
|
May 15, 2025
Q1 2025
|
Retirement Planning CO Of New England, Inc.
Warwick, RI |
BUY
|
- |
8.44KNew |
$792K - $940K
|
8.44K
$751K
|
|
May 15, 2025
Q1 2025
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-139K- 57.59% |
$13M - $15.5M
|
102K
$9.12M
|
|
May 15, 2025
Q1 2025
|
Lmr Partners LLP
London, X0 |
BUY
|
CALL |
80KNew |
$7.51M - $8.92M
|
80K
$7.12M
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
27.5KNew |
$2.58M - $3.06M
|
27.5K
$2.45M
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$1.05M - $1.25M
|
11.2K
$996K
|
|
May 15, 2025
Q1 2025
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
105KNew |
$9.87M - $11.7M
|
105K
$9.37M
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-187K- 100.0% |
$17.5M - $20.8M
|
1
$89.1
|
|
May 15, 2025
Q1 2025
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-329K- 92.27% |
$30.9M - $36.7M
|
27.6K
$2.46M
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
425KNew |
$39.8M - $47.3M
|
425K
$37.8M
|
|
May 15, 2025
Q1 2025
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
CALL |
300KNew |
$28.2M - $33.4M
|
300K
$26.7M
|
|
May 15, 2025
Q1 2025
|
Carronade Capital Management, LP
Darien, CT |
BUY
|
CALL |
2.86KNew |
$268K - $319K
|
2.86K
$255K
|
|
May 15, 2025
Q1 2025
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
9.2K+ 1.84% |
$864K - $1.03M
|
509K
$45.3M
|