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 |
|---|---|---|---|---|---|---|---|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-8.9K- 2.45% |
$692K - $795K
|
354K
$37.2M
|
|
|
Nov 08, 2023
Q3 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
- |
41.9KNew |
$3.26M - $3.74M
|
41.9K
$4.4M
|
|
|
Nov 08, 2023
Q3 2023
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-268- 4.98% |
$20.8K - $23.9K
|
5.11K
$536K
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
724+ 18.34% |
$56.3K - $64.7K
|
4.67K
$490K
|
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
SELL
|
- |
-1.48K- 14.08% |
$115K - $132K
|
9.02K
$946K
|
|
|
Nov 03, 2023
Q3 2023
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
PUT |
300KNew |
$23.3M - $26.8M
|
300K
$31.5M
|
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
BUY
|
- |
30.8K+ 63.46% |
$2.39M - $2.75M
|
79.3K
$8.32M
|
|
|
Nov 01, 2023
Q3 2023
|
Modera Wealth Management, LLC
|
BUY
|
- |
800KNew |
$62.2M - $71.4M
|
800K
$84M
|
|
|
Oct 31, 2023
Q3 2023
|
Teamwork Financial Advisors, LLC
|
BUY
|
- |
822+ 4.18% |
$63.9K - $73.4K
|
20.5K
$2.15M
|
|
|
Oct 31, 2023
Q3 2023
|
Precision Wealth Strategies, LLC
|
BUY
|
- |
4.12KNew |
$320K - $368K
|
4.12K
$432K
|
|
|
Oct 30, 2023
Q3 2023
|
Grove Bank & Trust
|
BUY
|
- |
84New |
$6.53K - $7.5K
|
84
$8.82K
|
|
|
Oct 30, 2023
Q3 2023
|
Sandy Spring Bank
|
BUY
|
- |
53+ 80.3% |
$4.12K - $4.73K
|
119
$12.5K
|
|
|
Oct 26, 2023
Q3 2023
|
Mainstay Capital Management LLC
|
SELL
|
- |
-1.09K- 9.03% |
$85K - $97.6K
|
11K
$1.16M
|
|
|
Oct 25, 2023
Q3 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
200New |
$15.6K - $17.9K
|
200
$21K
|
|
|
Oct 18, 2023
Q3 2023
|
Iron Horse Wealth Management, LLC
|
BUY
|
- |
66New |
$5.13K - $5.89K
|
66
$6.93K
|
|
|
Oct 13, 2023
Q3 2023
|
Mascoma Wealth Management LLC
|
BUY
|
- |
143New |
$11.1K - $12.8K
|
143
$15K
|
|
|
Oct 10, 2023
Q3 2023
|
Procyon Advisors, LLC
|
SELL
|
- |
-2.81K- 47.7% |
$219K - $251K
|
3.08K
$324K
|
|
| Q2 2023 | |||||||
|
Dec 13, 2023
Q2 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-365- 7.39% |
$24.8K - $31.2K
|
4.58K
$480K
|
|
|
Nov 13, 2023
Q2 2023
|
Townsquare Capital LLC
|
BUY
|
- |
2.4KNew |
$163K - $205K
|
2.4K
$252K
|
|
|
Aug 16, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
27KNew |
$1.83M - $2.31M
|
27K
$2.83M
|
|
|
Aug 15, 2023
Q2 2023
|
Blueprint Investment Partners LLC
Greensboro, NC |
BUY
|
- |
5.16KNew |
$350K - $441K
|
5.16K
$542K
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
PUT |
100KNew |
$6.79M - $8.54M
|
100K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
2.36KNew |
$160K - $202K
|
2.36K
$248K
|
|
|
Aug 14, 2023
Q2 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
PUT |
27KNew |
$1.83M - $2.31M
|
27K
$2.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-95- 79.17% |
$6.45K - $8.12K
|
25
$2.62K
|
|
|
Aug 14, 2023
Q2 2023
|
Conversant Capital LLC
Summit, NJ |
BUY
|
PUT |
350KNew |
$23.8M - $29.9M
|
350K
$36.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
PUT |
10KNew |
$679K - $854K
|
10K
$1.05M
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
202New |
$13.7K - $17.3K
|
202
$21.2K
|
|
|
Aug 14, 2023
Q2 2023
|
Transamerica Financial Advisors, Inc.
Clearwater, FL |
BUY
|
- |
1New |
$67.9 - $85.4
|
1
$105
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
125KNew |
$8.51M - $10.7M
|
125K
$13.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
100KNew |
$6.79M - $8.54M
|
100K
$10.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Gallagher Fiduciary Advisors, LLC
Rolling Meadows, IL |
SELL
|
- |
-810- 11.36% |
$55K - $69.2K
|
6.32K
$664K
|
|
|
Aug 14, 2023
Q2 2023
|
Connacht Asset Management LP
New York, NY |
BUY
|
PUT |
4.6KNew |
$312K - $393K
|
4.6K
$483K
|
|
|
Aug 14, 2023
Q2 2023
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
BUY
|
- |
38.5KNew |
$2.61M - $3.29M
|
38.5K
$4.04M
|
|
|
Aug 11, 2023
Q2 2023
|
Kirkoswald Asset Management LLC
New York, NY |
BUY
|
PUT |
20KNew |
$1.36M - $1.71M
|
20K
$2.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
47.1KNew |
$3.2M - $4.02M
|
47.1K
$4.94M
|
|
|
Aug 11, 2023
Q2 2023
|
Stamos Capital Partners, L.P.
Menlo Park, CA |
SELL
|
- |
-700- 17.11% |
$47.5K - $59.8K
|
3.39K
$356K
|
|
|
Aug 10, 2023
Q2 2023
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
BUY
|
- |
6.51KNew |
$442K - $556K
|
6.51K
$684K
|
|
|
Aug 10, 2023
Q2 2023
|
Elgethun Capital Management
Sioux Falls, SD |
BUY
|
- |
1.64KNew |
$112K - $140K
|
1.64K
$173K
|
|
|
Aug 10, 2023
Q2 2023
|
Eagle Bay Advisors LLC
New York, NY |
BUY
|
- |
170New |
$11.5K - $14.5K
|
170
$17.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-17.3K- 54.97% |
$1.17M - $1.48M
|
14.2K
$1.49M
|
|
|
Aug 09, 2023
Q2 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
BUY
|
- |
241KNew |
$16.4M - $20.6M
|
241K
$25.3M
|
|
|
Aug 08, 2023
Q2 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-2.63K- 4.65% |
$179K - $225K
|
53.9K
$5.66M
|
|
|
Aug 08, 2023
Q2 2023
|
Hanlon Investment Management, Inc.
|
BUY
|
- |
454+ 6.75% |
$30.8K - $38.8K
|
7.18K
$754K
|
|
|
Aug 08, 2023
Q2 2023
|
Vectors Research Management, LLC
New York, NY |
SELL
|
- |
-3.51K- 32.27% |
$239K - $300K
|
7.37K
$774K
|
|
|
Aug 07, 2023
Q2 2023
|
Surience Private Wealth LLC
|
BUY
|
- |
157KNew |
$10.6M - $13.4M
|
157K
$16.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
2.45KNew |
$166K - $209K
|
2.45K
$257K
|
|
|
Aug 07, 2023
Q2 2023
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
22KNew |
$1.49M - $1.88M
|
22K
$2.31M
|
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
CALL |
300New |
$20.4K - $25.6K
|
300
$31.5K
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.57K- 66.03% |
$106K - $134K
|
805
$84.5K
|
|