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 03, 2022
Q3 2022
|
Spectrum Management Group, LLC
|
BUY
|
- |
22.6KNew |
$1.16M - $1.42M
|
22.6K
$2.01M
|
|
Nov 03, 2022
Q3 2022
|
Angeles Wealth Management, LLC
|
BUY
|
- |
77New |
$3.96K - $4.85K
|
77
$6.86K
|
|
Nov 03, 2022
Q3 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
50New |
$2.57K - $3.15K
|
50
$4.45K
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-204- 40.48% |
$10.5K - $12.8K
|
300
$26.7K
|
|
Nov 01, 2022
Q3 2022
|
Solstein Capital, LLC
Menlo Park, CA |
SELL
|
- |
-702- 91.41% |
$36.1K - $44.2K
|
66
$5.88K
|
|
Oct 28, 2022
Q3 2022
|
Integral Investment Advisors, Inc.
|
BUY
|
- |
18.6KNew |
$954K - $1.17M
|
18.6K
$1.65M
|
|
Oct 26, 2022
Q3 2022
|
Wipfli Financial Advisors Llc,
|
BUY
|
- |
37New |
$1.9K - $2.33K
|
37
$3.29K
|
|
Oct 14, 2022
Q3 2022
|
Edge Rock Capital LLC
|
BUY
|
- |
920New |
$47.3K - $57.9K
|
920
$81.9K
|
|
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
$15.6K
|
|
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
|
Plaisance Capital LLC
Denver, CO |
SELL
|
PUT |
-71.7KClosed |
$3.52M - $4.47M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
CALL |
1.44MNew |
$70.8M - $89.9M
|
1.44M
$128M
|
|
Aug 15, 2022
Q2 2022
|
Lowery Thomas, LLC
San Francisco, CA |
SELL
|
- |
-27.9KClosed |
$1.37M - $1.74M
|
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
$5.11M
|
|
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
|
Bayesian Capital Management, LP
Brooklyn, NY |
BUY
|
- |
4.8KNew |
$236K - $300K
|
4.8K
$427K
|
|
Aug 15, 2022
Q2 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-175Closed |
$8.6K - $10.9K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-6.29KClosed |
$309K - $392K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Robbins Farley LLC
Manchester, NH |
SELL
|
- |
-100Closed |
$4.91K - $6.24K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-2.48MClosed |
$122M - $155M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
PUT |
10KNew |
$491K - $624K
|
10K
$891K
|
|
Aug 15, 2022
Q2 2022
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-25KClosed |
$1.23M - $1.56M
|
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
|
Moore Capital Management, LP
New York, NY |
SELL
|
PUT |
-213KClosed |
$10.5M - $13.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
PUT |
565KNew |
$27.7M - $35.2M
|
565K
$50.3M
|
|
Aug 12, 2022
Q2 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-3.59K- 18.37% |
$176K - $224K
|
15.9K
$1.42M
|
|
Aug 12, 2022
Q2 2022
|
Yarger Wealth Strategies, LLC
Westerville, OH |
SELL
|
- |
-3.61KClosed |
$177K - $225K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-49.9K- 66.12% |
$2.45M - $3.11M
|
25.6K
$2.28M
|
|
Aug 12, 2022
Q2 2022
|
Freedman Financial Associates, Inc.
Peabody, MA |
SELL
|
- |
-666Closed |
$32.7K - $41.6K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
5.98KNew |
$294K - $373K
|
5.98K
$533K
|
|
Aug 11, 2022
Q2 2022
|
Aspire Wealth Management Corp
Waltham, MA |
SELL
|
- |
-38- 50.0% |
$1.87K - $2.37K
|
38
$3.38K
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
BUY
|
- |
1New |
$49.1 - $62.4
|
1
$89.1
|
|
Aug 10, 2022
Q2 2022
|
Kovack Advisors, Inc.
|
SELL
|
- |
-4.29KClosed |
$211K - $267K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Fairfield, Bush & Co.
Darien, CT |
BUY
|
- |
20New |
$983 - $1.25K
|
20
$1.78K
|
|
Aug 08, 2022
Q2 2022
|
Wmg Financial Advisors, LLC
|
SELL
|
- |
-4.05KClosed |
$199K - $253K
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Meeder Asset Management Inc
|
SELL
|
- |
-3- 4.92% |
$147 - $187
|
58
$5.16K
|
|
Aug 04, 2022
Q2 2022
|
Bedel Financial Consulting, Inc.
|
SELL
|
- |
-1.15KClosed |
$56.5K - $71.7K
|
0
$0
|
|
Aug 04, 2022
Q2 2022
|
Column Capital Advisors, LLC
|
SELL
|
- |
-475Closed |
$23.3K - $29.6K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-15.4KClosed |
$756K - $960K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Janiczek Wealth Management, LLC
|
SELL
|
- |
-100- 93.46% |
$4.91K - $6.24K
|
7
$623
|
|
Aug 01, 2022
Q2 2022
|
Graypoint LLC
|
SELL
|
- |
-4.06KClosed |
$200K - $254K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Osborne Partners Capital Management, LLC
|
SELL
|
- |
-3.58KClosed |
$176K - $223K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Client First Capital LLC
|
SELL
|
- |
-72.4KClosed |
$3.56M - $4.52M
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Retirement Capital Strategies
|
SELL
|
- |
-3.77KClosed |
$185K - $235K
|
0
$0
|
|
Jul 28, 2022
Q2 2022
|
Banco Santander, S.A.
|
SELL
|
- |
-17.6KClosed |
$864K - $1.1M
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Qcm Cayman, Ltd.
|
SELL
|
- |
-3.66KClosed |
$180K - $229K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Vahanian & Associates Financial Planning Inc.
|
SELL
|
- |
-5.22KClosed |
$256K - $325K
|
0
$0
|
|
Jul 26, 2022
Q2 2022
|
Community Bank, N.A.
|
SELL
|
- |
-33Closed |
$1.62K - $2.06K
|
0
$0
|