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, 2023
Q4 2022
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
955New |
$48.5K - $60K
|
955
$100K
|
|
Feb 10, 2023
Q4 2022
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
- |
37.1KNew |
$1.88M - $2.33M
|
37.1K
$3.89M
|
|
Feb 10, 2023
Q4 2022
|
Heritage Wealth Partners, LLC
Dublin, OH |
BUY
|
- |
27.4KNew |
$1.39M - $1.72M
|
27.4K
$2.87M
|
|
Feb 10, 2023
Q4 2022
|
New South Capital Management Inc
Memphis, TN |
BUY
|
- |
15.2KNew |
$770K - $954K
|
15.2K
$1.59M
|
|
Feb 01, 2023
Q4 2022
|
Townsend Asset Management Corp
|
SELL
|
- |
-1K- 88.26% |
$50.8K - $62.8K
|
133
$14K
|
|
Jan 23, 2023
Q4 2022
|
Cambridge Advisors Inc.
|
BUY
|
- |
3.8KNew |
$193K - $239K
|
3.8K
$399K
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-10- 2.47% |
$508 - $628
|
395
$41.5K
|
|
Jan 19, 2023
Q4 2022
|
Access Financial Services, Inc.
|
BUY
|
- |
74+ 0.73% |
$3.76K - $4.65K
|
10.2K
$1.07M
|
|
Jan 19, 2023
Q4 2022
|
Sym Financial Corp
|
BUY
|
- |
78New |
$3.96K - $4.9K
|
78
$8.19K
|
|
Jan 18, 2023
Q4 2022
|
Oak Harbor Wealth Partners, LLC
|
SELL
|
- |
-1- 0.37% |
$50.8 - $62.8
|
270
$28.3K
|
|
Jan 18, 2023
Q4 2022
|
Wj Interests, LLC
Sugar Land, TX |
BUY
|
- |
180New |
$9.14K - $11.3K
|
180
$18.9K
|
|
Q3 2022 | |||||||
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-170Closed |
$8.74K - $10.7K
|
0
$0
|
|
May 15, 2024
Q3 2022
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-8Closed |
$411 - $504
|
0
$0
|
|
Feb 01, 2023
Q3 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-2.85K- 25.63% |
$147K - $179K
|
8.27K
$868K
|
|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
PUT |
-4K- 39.6% |
$206K - $252K
|
6.1K
$640K
|
|
Nov 14, 2022
Q3 2022
|
Main Management Fund Advisors LLC
San Francisco, CA |
BUY
|
- |
74.4K+ 63.48% |
$3.82M - $4.68M
|
192K
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
19KNew |
$979K - $1.2M
|
19K
$2M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
1.09KNew |
$55.9K - $68.4K
|
1.09K
$114K
|
|
Nov 14, 2022
Q3 2022
|
Jefferies Group LLC
New York, NY |
BUY
|
- |
6.98KNew |
$359K - $439K
|
6.98K
$732K
|
|
Nov 10, 2022
Q3 2022
|
Momentum Advisors, LLC
|
SELL
|
- |
-495- 10.69% |
$25.4K - $31.2K
|
4.14K
$434K
|
|
Nov 10, 2022
Q3 2022
|
Passaic Partners LLC
|
BUY
|
- |
109KNew |
$5.62M - $6.88M
|
109K
$11.5M
|
|
Nov 09, 2022
Q3 2022
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-11.3K- 99.84% |
$581K - $711K
|
18
$1.89K
|
|
Nov 09, 2022
Q3 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-300- 50.0% |
$15.4K - $18.9K
|
300
$31.5K
|
|
Nov 07, 2022
Q3 2022
|
Arete Wealth Advisors, LLC
Chicago, IL |
BUY
|
- |
62+ 0.92% |
$3.19K - $3.9K
|
6.81K
$715K
|
|
Nov 07, 2022
Q3 2022
|
Wealth Management Solutions, LLC
|
SELL
|
- |
-6.59K- 52.66% |
$339K - $415K
|
5.92K
$622K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$2.57K - $3.15K
|
50
$5.25K
|
|
Nov 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
22.6KNew |
$1.16M - $1.42M
|
22.6K
$2.37M
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
77New |
$3.96K - $4.85K
|
77
$8.08K
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-702- 91.41% |
$36.1K - $44.2K
|
66
$6.93K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-204- 40.48% |
$10.5K - $12.8K
|
300
$31.5K
|
|
Oct 28, 2022
Q3 2022
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
18.6KNew |
$954K - $1.17M
|
18.6K
$1.95M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
37New |
$1.9K - $2.33K
|
37
$3.88K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
920New |
$47.3K - $57.9K
|
920
$96.6K
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-9.85KClosed |
$506K - $620K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 25, 2022
Q2 2022
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
SELL
|
- |
-150- 46.15% |
$7.37K - $9.36K
|
175
$18.4K
|
|
Aug 16, 2022
Q2 2022
|
Fortitude Advisory Group L.L.C.
Gig Harbor, WA |
SELL
|
- |
-52Closed |
$2.55K - $3.24K
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Alaethes Wealth LLC
Glenbrook, NV |
SELL
|
- |
-325Closed |
$16K - $20.3K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
57.4KNew |
$2.82M - $3.58M
|
57.4K
$6.03M
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-57.7KClosed |
$2.83M - $3.6M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.48MClosed |
$122M - $155M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
PUT |
65KNew |
$3.19M - $4.06M
|
65K
$6.82M
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-213KClosed |
$10.5M - $13.3M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
1.44MNew |
$70.8M - $89.9M
|
1.44M
$151M
|
|
Aug 15, 2022
Q2 2022
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-71.7KClosed |
$3.52M - $4.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-4.04KClosed |
$198K - $252K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$491K - $624K
|
10K
$1.05M
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25KClosed |
$1.23M - $1.56M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.8KNew |
$236K - $300K
|
4.8K
$504K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-175Closed |
$8.6K - $10.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-27.9KClosed |
$1.37M - $1.74M
|
0
$0
|