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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q4 2023
|
Greenland Capital Management LP
New York, NY |
BUY
|
PUT |
30KNew |
$2.14M - $3.08M
|
30K
$3.15M
|
|
|
Feb 12, 2024
Q4 2023
|
Mkp Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
850KNew |
$60.7M - $87.2M
|
850K
$89.2M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
PUT |
-3.15M- 78.86% |
$225M - $323M
|
844K
$88.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
28.5KNew |
$2.04M - $2.92M
|
28.5K
$2.99M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-118- 55.92% |
$8.43K - $12.1K
|
93
$9.76K
|
|
|
Feb 09, 2024
Q4 2023
|
Sachetta, LLC
Lynnfield, MA |
BUY
|
- |
100New |
$7.14K - $10.3K
|
100
$10.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
385New |
$27.5K - $39.5K
|
385
$40.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Vestor Capital, LLC
Chicago, IL |
BUY
|
- |
537New |
$38.3K - $55.1K
|
537
$56.4K
|
|
|
Feb 07, 2024
Q4 2023
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
100New |
$7.14K - $10.3K
|
100
$10.5K
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-39.2K- 92.21% |
$2.8M - $4.02M
|
3.32K
$348K
|
|
|
Feb 05, 2024
Q4 2023
|
Howe & Rusling Inc
Rochester, NY |
BUY
|
- |
25New |
$1.79K - $2.56K
|
25
$2.62K
|
|
|
Feb 05, 2024
Q4 2023
|
Seaview Investment Managers LLC
|
SELL
|
- |
-319- 1.29% |
$22.8K - $32.7K
|
24.4K
$2.57M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
BUY
|
- |
2KNew |
$143K - $205K
|
2K
$210K
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-535- 51.69% |
$38.2K - $54.9K
|
500
$52.5K
|
|
|
Feb 02, 2024
Q4 2023
|
Absolute Capital Management, LLC
|
BUY
|
- |
2.2KNew |
$157K - $226K
|
2.2K
$231K
|
|
|
Feb 02, 2024
Q4 2023
|
Carret Asset Management, LLC
|
BUY
|
- |
2.23KNew |
$159K - $229K
|
2.23K
$234K
|
|
|
Feb 01, 2024
Q4 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
PUT |
-2.5K- 71.43% |
$179K - $256K
|
1K
$105K
|
|
|
Jan 31, 2024
Q4 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
BUY
|
- |
2.04KNew |
$146K - $209K
|
2.04K
$214K
|
|
|
Jan 30, 2024
Q4 2023
|
Quantum Private Wealth, LLC
Lake Forest, IL |
BUY
|
- |
98+ 1.28% |
$7K - $10.1K
|
7.78K
$817K
|
|
|
Jan 29, 2024
Q4 2023
|
Crumly & Associates Inc.
|
BUY
|
- |
2.53KNew |
$181K - $259K
|
2.53K
$265K
|
|
|
Jan 29, 2024
Q4 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-14.9K- 24.78% |
$1.07M - $1.53M
|
45.3K
$4.76M
|
|
|
Jan 25, 2024
Q4 2023
|
Price Capital Management, Inc.
Lafayette, LA |
BUY
|
- |
225KNew |
$16M - $23M
|
225K
$23.6M
|
|
|
Jan 23, 2024
Q4 2023
|
Trust Point Inc.
La Crosse, WI |
BUY
|
- |
2.31KNew |
$165K - $237K
|
2.31K
$242K
|
|
|
Jan 22, 2024
Q4 2023
|
Strategies Wealth Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
2.05KNew |
$147K - $211K
|
2.05K
$216K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-15- 30.0% |
$1.07K - $1.54K
|
35
$3.67K
|
|
|
Jan 18, 2024
Q4 2023
|
Washington Trust CO
|
BUY
|
- |
652New |
$46.6K - $66.9K
|
652
$68.4K
|
|
|
Jan 17, 2024
Q4 2023
|
D. Scott Neal, Inc.
|
BUY
|
- |
2KNew |
$143K - $205K
|
2K
$210K
|
|
|
Jan 16, 2024
Q4 2023
|
Thompson Investment Management, Inc.
|
SELL
|
- |
-150- 30.0% |
$10.7K - $15.4K
|
350
$36.7K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
656+ 12.49% |
$46.8K - $67.3K
|
5.91K
$620K
|
|
| Q3 2023 | |||||||
|
Aug 01, 2024
Q3 2023
|
Wr Wealth Planners, LLC
Columbia, MO |
BUY
|
- |
45New |
$3.5K - $4.02K
|
45
$4.72K
|
|
|
Nov 15, 2023
Q3 2023
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-84.6K- 74.51% |
$6.58M - $7.56M
|
29K
$3.04M
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-162- 64.54% |
$12.6K - $14.5K
|
89
$9.34K
|
|
|
Nov 15, 2023
Q3 2023
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
4.96K+ 26.81% |
$385K - $443K
|
23.4K
$2.46M
|
|
|
Nov 14, 2023
Q3 2023
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
PUT |
143KNew |
$11.1M - $12.8M
|
143K
$15M
|
|
|
Nov 14, 2023
Q3 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
12.6KNew |
$982K - $1.13M
|
12.6K
$1.33M
|
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
PUT |
-16.5K- 78.57% |
$1.28M - $1.47M
|
4.5K
$472K
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
PUT |
100KNew |
$7.78M - $8.93M
|
100K
$10.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
PUT |
30KNew |
$2.33M - $2.68M
|
30K
$3.15M
|
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-830- 2.75% |
$64.5K - $74.1K
|
29.3K
$3.08M
|
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
23.3KNew |
$1.81M - $2.08M
|
23.3K
$2.44M
|
|
|
Nov 14, 2023
Q3 2023
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
13.8KNew |
$1.07M - $1.23M
|
13.8K
$1.45M
|
|
|
Nov 14, 2023
Q3 2023
|
West Tower Group, LLC
Richmond, VA |
SELL
|
- |
-979- 50.62% |
$76.1K - $87.4K
|
955
$100K
|
|
|
Nov 13, 2023
Q3 2023
|
Maplelane Capital, LLC
New York, NY |
BUY
|
PUT |
233KNew |
$18.1M - $20.8M
|
233K
$24.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
1.23KNew |
$95.4K - $110K
|
1.23K
$129K
|
|
|
Nov 13, 2023
Q3 2023
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
2.55KNew |
$198K - $228K
|
2.55K
$268K
|
|
|
Nov 13, 2023
Q3 2023
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
PUT |
3K+ 3.09% |
$233K - $268K
|
100K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-17.8K- 83.85% |
$1.38M - $1.59M
|
3.42K
$359K
|
|
|
Nov 13, 2023
Q3 2023
|
Portfolio Strategies, Inc.
|
SELL
|
- |
-1.24K- 0.71% |
$96.7K - $111K
|
174K
$18.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-298- 3.05% |
$23.2K - $26.6K
|
9.46K
$993K
|
|
|
Nov 09, 2023
Q3 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
2.78KNew |
$216K - $248K
|
2.78K
$292K
|
|