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 |
---|---|---|---|---|---|---|---|
Apr 28, 2021
Q1 2021
|
Game Plan Financial Advisors, LLC
|
SELL
|
- |
-6.66KClosed |
$364K - $456K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-4.35KClosed |
$238K - $298K
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Center Star Asset Management, LLC
|
SELL
|
PUT |
-21.1KClosed |
$1.15M - $1.45M
|
0
$0
|
|
Apr 23, 2021
Q1 2021
|
Centerpoint Advisors, LLC
|
BUY
|
- |
150New |
$8.19K - $10.3K
|
150
$13.4K
|
|
Apr 22, 2021
Q1 2021
|
Annex Advisory Services, LLC
|
SELL
|
- |
-11KClosed |
$598K - $750K
|
0
$0
|
|
Apr 19, 2021
Q1 2021
|
Marketfield Asset Management LLC
|
SELL
|
- |
-116KClosed |
$6.32M - $7.93M
|
0
$0
|
|
Apr 13, 2021
Q1 2021
|
E Fund Management (Hong Kong) Co., Ltd.
|
SELL
|
- |
-2.56KClosed |
$140K - $175K
|
0
$0
|
|
Apr 12, 2021
Q1 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-9Closed |
$491 - $617
|
0
$0
|
|
Q4 2020 | |||||||
Mar 05, 2021
Q4 2020
|
Jackson Square Capital, LLC
|
SELL
|
- |
-125Closed |
$6.5K - $7.5K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-4.3KClosed |
$224K - $258K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ranch Capital Advisors Inc.
Sarasota, FL |
SELL
|
- |
-6.18KClosed |
$321K - $371K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-141K- 88.96% |
$7.31M - $8.44M
|
17.5K
$1.56M
|
|
Feb 16, 2021
Q4 2020
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-950Closed |
$49.4K - $57K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Wealth Advisors Of Iowa, LLC
|
SELL
|
- |
-118KClosed |
$6.15M - $7.1M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-100Closed |
$5.2K - $6K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Element Capital Management LLC
New York, NY |
SELL
|
- |
-221KClosed |
$11.5M - $13.3M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sepio Capital, LP
|
SELL
|
- |
-9KClosed |
$468K - $540K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-7.5KClosed |
$390K - $450K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Greenwood Capital Associates LLC
Greenwood, SC |
SELL
|
- |
-36.2KClosed |
$1.88M - $2.17M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-40KClosed |
$2.08M - $2.4M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-64.5KClosed |
$3.35M - $3.87M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-500Closed |
$26K - $30K
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Creative Planning
Overland Park, KS |
BUY
|
CALL |
800New |
$41.6K - $48K
|
800
$71.2K
|
|
Jan 26, 2021
Q4 2020
|
Paragon Wealth Strategies, LLC
|
SELL
|
- |
-174KClosed |
$9.05M - $10.4M
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Renaissance Investment Group LLC
|
SELL
|
- |
-3.57KClosed |
$186K - $214K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Harel Insurance Investments & Financial Services Ltd.
|
SELL
|
- |
-3.2KClosed |
$166K - $192K
|
0
$0
|
|
Jan 26, 2021
Q4 2020
|
Bfsg, LLC
|
SELL
|
- |
-12.4KClosed |
$643K - $742K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Edge Wealth Management LLC
|
SELL
|
- |
-182Closed |
$9.46K - $10.9K
|
0
$0
|
|
Jan 07, 2021
Q4 2020
|
Silverleafe Capital Partners, LLC
Memphis, TN |
SELL
|
- |
-64.1KClosed |
$3.33M - $3.84M
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Alpha Wave Global, LP
New York, NY |
SELL
|
- |
-627KClosed |
$27.1M - $35.6M
|
0
$0
|
|
Nov 10, 2020
Q3 2020
|
Cfm Wealth Partners LLC
|
SELL
|
- |
-200Closed |
$8.62K - $11.4K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-832Closed |
$35.9K - $47.2K
|
0
$0
|
|
Oct 29, 2020
Q3 2020
|
Hgi Capital Management, LLC
New York, NY |
SELL
|
PUT |
-80KClosed |
$3.45M - $4.54M
|
0
$0
|
|
Oct 16, 2020
Q3 2020
|
Lowe Wealth Advisors, LLC
|
BUY
|
- |
50+ 25.0% |
$2.16K - $2.84K
|
250
$22.3K
|
|
Oct 07, 2020
Q3 2020
|
Pennsylvania Capital Management Inc
|
SELL
|
- |
-6.32KClosed |
$272K - $359K
|
0
$0
|
|
Q2 2020 | |||||||
Mar 24, 2023
Q2 2020
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-87- 3.3% |
$2.24K - $4.02K
|
2.55K
$227K
|
|
Feb 05, 2021
Q2 2020
|
Black Swift Group, LLC
Boulder, CO |
SELL
|
- |
-26.8KClosed |
$691K - $1.24M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-300Closed |
$7.73K - $13.9K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Luminus Management LLC
Houston, TX |
SELL
|
- |
-179KClosed |
$4.62M - $8.29M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Elmwood Wealth Management, Inc.
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Xr Securities LLC
|
SELL
|
- |
-94.6KClosed |
$2.44M - $4.37M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-29.6KClosed |
$763K - $1.37M
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-163Closed |
$4.2K - $7.53K
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Lee Danner & Bass Inc
|
SELL
|
- |
-64.3KClosed |
$1.66M - $2.97M
|
0
$0
|
|
Aug 10, 2020
Q2 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-133KClosed |
$3.41M - $6.12M
|
0
$0
|
|
Aug 06, 2020
Q2 2020
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-14Closed |
$361 - $647
|
0
$0
|
|
Aug 03, 2020
Q2 2020
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-11.5KClosed |
$297K - $533K
|
0
$0
|
|
Jul 24, 2020
Q2 2020
|
Weaver Consulting Group
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-400Closed |
$10.3K - $18.5K
|
0
$0
|
|
Q1 2020 | |||||||
May 19, 2020
Q1 2020
|
Tru Independence LLC
|
SELL
|
- |
-171Closed |
$4.13K - $8.62K
|
0
$0
|