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 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
PUT |
-562K- 47.86% |
$54.8M - $72.3M
|
612K
$64.3M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
15.5KNew |
$1.51M - $1.99M
|
15.5K
$1.63M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
42KNew |
$4.1M - $5.41M
|
42K
$4.41M
|
|
Nov 14, 2024
Q3 2024
|
Marshall Wace, LLP
London, X0 |
BUY
|
CALL |
4.8KNew |
$468K - $617K
|
4.8K
$504K
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
PUT |
-12.1K- 13.21% |
$1.18M - $1.56M
|
79.5K
$8.35M
|
|
Nov 14, 2024
Q3 2024
|
Mission Creek Capital Partners, Inc.
San Francisco, CA |
BUY
|
- |
9+ 0.09% |
$878 - $1.16K
|
10.3K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
5.8KNew |
$566K - $746K
|
5.8K
$609K
|
|
Nov 14, 2024
Q3 2024
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
2.05K+ 16.6% |
$200K - $263K
|
14.4K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
41.7KNew |
$4.07M - $5.36M
|
41.7K
$4.38M
|
|
Nov 14, 2024
Q3 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-897- 5.88% |
$87.5K - $115K
|
14.4K
$1.51M
|
|
Nov 14, 2024
Q3 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-685- 21.31% |
$66.8K - $88.1K
|
2.53K
$266K
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
PUT |
1.23MNew |
$120M - $158M
|
1.23M
$129M
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-6.74K- 39.63% |
$657K - $866K
|
10.3K
$1.08M
|
|
Nov 14, 2024
Q3 2024
|
Legacy Investment Solutions, LLC
Meridian, ID |
BUY
|
- |
183New |
$17.8K - $23.5K
|
183
$19.2K
|
|
Nov 14, 2024
Q3 2024
|
Comerica Bank
|
SELL
|
- |
-415- 9.79% |
$40.5K - $53.4K
|
3.82K
$401K
|
|
Nov 14, 2024
Q3 2024
|
Candlestick Capital Management LP
Greenwich, CT |
BUY
|
PUT |
750KNew |
$73.1M - $96.5M
|
750K
$78.7M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$4.88M - $6.43M
|
50K
$5.25M
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
132KNew |
$12.9M - $17M
|
132K
$13.9M
|
|
Nov 14, 2024
Q3 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-413- 16.0% |
$40.3K - $53.1K
|
2.17K
$228K
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
200+ 2.43% |
$19.5K - $25.7K
|
8.43K
$885K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35K- 99.99% |
$3.41M - $4.5M
|
5
$525
|
|
Nov 14, 2024
Q3 2024
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
205New |
$20K - $26.4K
|
205
$21.5K
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
15New |
$1.46K - $1.93K
|
15
$1.57K
|
|
Nov 14, 2024
Q3 2024
|
Synovus Financial Corp
Columbus, GA |
BUY
|
- |
15+ 0.67% |
$1.46K - $1.93K
|
2.26K
$237K
|
|
Nov 14, 2024
Q3 2024
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-4.42K- 35.14% |
$431K - $569K
|
8.17K
$857K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-735- 5.69% |
$71.7K - $94.6K
|
12.2K
$1.28M
|
|
Nov 14, 2024
Q3 2024
|
Advisors Capital Management, LLC
Ridgewood, NJ |
BUY
|
- |
41+ 0.5% |
$4K - $5.27K
|
8.22K
$863K
|
|
Nov 14, 2024
Q3 2024
|
Benjamin Edwards Inc
Clayton, MO |
BUY
|
- |
3.4KNew |
$332K - $437K
|
3.4K
$357K
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-204K- 28.45% |
$19.9M - $26.2M
|
513K
$53.8M
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-20.7K- 18.9% |
$2.02M - $2.67M
|
89K
$9.34M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
66.3K+ 79.59% |
$6.47M - $8.53M
|
150K
$15.7M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
177+ 8.31% |
$17.3K - $22.8K
|
2.31K
$242K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
21KNew |
$2.05M - $2.7M
|
21K
$2.2M
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2K- 20.0% |
$195K - $257K
|
8K
$840K
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
20K+ 7.16% |
$1.95M - $2.57M
|
299K
$31.4M
|
|
Nov 13, 2024
Q3 2024
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
PUT |
101K+ 39.29% |
$9.88M - $13M
|
359K
$37.7M
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
16.4KNew |
$1.6M - $2.11M
|
16.4K
$1.72M
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
17.3KNew |
$1.69M - $2.23M
|
17.3K
$1.82M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
BUY
|
- |
1.74K+ 7.64% |
$169K - $223K
|
24.5K
$2.57M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-468- 17.73% |
$45.6K - $60.2K
|
2.17K
$228K
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-7.08K- 32.26% |
$690K - $911K
|
14.9K
$1.56M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
41.4KNew |
$4.04M - $5.33M
|
41.4K
$4.35M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
150KNew |
$14.6M - $19.3M
|
150K
$15.7M
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
BUY
|
- |
584+ 1.62% |
$57K - $75.1K
|
36.6K
$3.84M
|
|
Nov 13, 2024
Q3 2024
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
3.86K+ 6.31% |
$376K - $496K
|
65K
$6.82M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-800- 44.44% |
$78K - $103K
|
1K
$105K
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11New |
$1.07K - $1.42K
|
11
$1.15K
|
|
Nov 13, 2024
Q3 2024
|
Truist Financial Corp
|
SELL
|
- |
-2.07K- 10.49% |
$201K - $266K
|
17.6K
$1.85M
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
136New |
$13.3K - $17.5K
|
136
$14.3K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.72KNew |
$265K - $350K
|
2.72K
$286K
|