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 15, 2021
Q3 2021
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-626Closed |
$41.4K - $46.4K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Mkp Capital Management, L.L.C.
New York, NY |
SELL
|
- |
-55.5K- 15.0% |
$3.67M - $4.11M
|
315K
$30.5M
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
PUT |
-8.6KClosed |
$568K - $637K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Clal Insurance Enterprises Holdings LTD
Tel Aviv, L3 |
SELL
|
- |
-487KClosed |
$32.2M - $36.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Rush Island Management, LP
New York, NY |
SELL
|
PUT |
-180KClosed |
$11.9M - $13.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
North Fourth Asset Management, LP
New York, NY |
SELL
|
PUT |
-42.5KClosed |
$2.81M - $3.15M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-13.7KClosed |
$905K - $1.01M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
PUT |
-130KClosed |
$8.59M - $9.63M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-110Closed |
$7.27K - $8.15K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-3KClosed |
$198K - $222K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
J Arnold Wealth Management CO
Youngstown, OH |
SELL
|
- |
-301Closed |
$19.9K - $22.3K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-48Closed |
$3.17K - $3.55K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
27KNew |
$1.78M - $2M
|
27K
$2.62M
|
|
Oct 29, 2021
Q3 2021
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-5.75KClosed |
$380K - $426K
|
0
$0
|
|
Oct 26, 2021
Q3 2021
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-27.7KClosed |
$1.83M - $2.05M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
277New |
$18.3K - $20.5K
|
277
$26.9K
|
|
Oct 20, 2021
Q3 2021
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-470Closed |
$31.1K - $34.8K
|
0
$0
|
|
Oct 20, 2021
Q3 2021
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
1.06K+ 19.86% |
$69.7K - $78.1K
|
6.37K
$618K
|
|
Q2 2021 | |||||||
Jan 09, 2024
Q2 2021
|
Financial Perspectives, Inc
Minneapolis, MN |
SELL
|
- |
-24.4K- 98.53% |
$1.62M - $1.88M
|
365
$35.5K
|
|
Aug 17, 2021
Q2 2021
|
Northern Oak Wealth Management Inc
Milwaukee, WI |
SELL
|
- |
-298- 33.33% |
$19.8K - $23K
|
596
$57.9K
|
|
Aug 16, 2021
Q2 2021
|
Rmr Wealth Builders
|
SELL
|
- |
-200Closed |
$13.3K - $15.4K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-500KClosed |
$33.3M - $38.5M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Financial Advisors, Inc.
Windsor, CT |
SELL
|
- |
-3.63KClosed |
$242K - $280K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-32.6KClosed |
$2.17M - $2.51M
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-335Closed |
$22.3K - $25.8K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Evermay Wealth Management LLC
Arlington, VA |
BUY
|
- |
58New |
$3.86K - $4.47K
|
58
$5.63K
|
|
Aug 10, 2021
Q2 2021
|
Sg Capital Management LLC
Chicago, IL |
SELL
|
PUT |
-47.3KClosed |
$3.15M - $3.65M
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-4.03KClosed |
$268K - $311K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-421Closed |
$28K - $32.5K
|
0
$0
|
|
Aug 03, 2021
Q2 2021
|
Mv Capital Management, Inc.
|
BUY
|
- |
250New |
$16.6K - $19.3K
|
250
$24.3K
|
|
Aug 03, 2021
Q2 2021
|
Financial Advocates Investment Management
Olympia, WA |
BUY
|
PUT |
96.8KNew |
$6.45M - $7.47M
|
96.8K
$9.41M
|
|
Aug 02, 2021
Q2 2021
|
Optimum Investment Advisors
|
SELL
|
- |
-500Closed |
$33.3K - $38.5K
|
0
$0
|
|
Aug 02, 2021
Q2 2021
|
Atlas Private Wealth Advisors
Matawan, NJ |
SELL
|
- |
-100Closed |
$6.66K - $7.71K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Fusion Family Wealth LLC
|
SELL
|
- |
-1.16KClosed |
$77.2K - $89.3K
|
0
$0
|
|
Jul 27, 2021
Q2 2021
|
Capital Investment Counsel, Inc
|
SELL
|
- |
-350Closed |
$23.3K - $27K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Toth Financial Advisory Corp
|
BUY
|
CALL |
100New |
$6.66K - $7.71K
|
100
$9.71K
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
12.1KNew |
$804K - $931K
|
12.1K
$1.17M
|
|
Q1 2021 | |||||||
Jan 10, 2025
Q1 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
6.12K+ 161.4% |
$334K - $420K
|
9.92K
$963K
|
|
May 17, 2021
Q1 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-51.8KClosed |
$2.83M - $3.55M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
150New |
$8.19K - $10.3K
|
150
$14.6K
|
|
May 14, 2021
Q1 2021
|
Karp Capital Management Corp
|
SELL
|
- |
-76.4KClosed |
$4.17M - $5.23M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Employees Retirement System Of Texas
|
SELL
|
- |
-102KClosed |
$5.57M - $6.99M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Capula Management LTD
Grand Cayman, E9 |
SELL
|
- |
-79.3KClosed |
$4.33M - $5.44M
|
0
$0
|
|
May 14, 2021
Q1 2021
|
Independent Advisor Alliance
|
SELL
|
- |
-13KClosed |
$710K - $891K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Duality Advisers, LP
Miami, FL |
SELL
|
- |
-36.2KClosed |
$1.98M - $2.48M
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-2.4KClosed |
$131K - $164K
|
0
$0
|
|
May 12, 2021
Q1 2021
|
True Private Wealth Advisors
|
SELL
|
- |
-288Closed |
$15.7K - $19.7K
|
0
$0
|
|
May 11, 2021
Q1 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-89.8KClosed |
$4.9M - $6.15M
|
0
$0
|
|
May 10, 2021
Q1 2021
|
Friedenthal Financial
|
SELL
|
- |
-106KClosed |
$5.77M - $7.25M
|
0
$0
|
|
Apr 30, 2021
Q1 2021
|
La Fleur & Godfrey LLC
|
SELL
|
- |
-8.89KClosed |
$485K - $609K
|
0
$0
|