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 |
|---|---|---|---|---|---|---|---|
|
May 15, 2020
Q1 2020
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-14.3KClosed |
$345K - $721K
|
0
$0
|
|
|
May 15, 2020
Q1 2020
|
Legend Financial Advisors, Inc.
Pittsburgh, PA |
SELL
|
- |
-24.2KClosed |
$584K - $1.22M
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Aurora Private Wealth, Inc.
|
SELL
|
- |
-6.2KClosed |
$150K - $313K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Mycio Wealth Partners, LLC
|
SELL
|
- |
-60Closed |
$1.45K - $3.02K
|
0
$0
|
|
|
May 14, 2020
Q1 2020
|
Raab & Moskowitz Asset Management LLC
Chatham, NJ |
SELL
|
- |
-30Closed |
$724 - $1.51K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-900Closed |
$21.7K - $45.4K
|
0
$0
|
|
|
May 13, 2020
Q1 2020
|
Nwi Management LP
New York, NY |
SELL
|
- |
-42KClosed |
$1.01M - $2.12M
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-996Closed |
$24K - $50.2K
|
0
$0
|
|
|
May 12, 2020
Q1 2020
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-8.38KClosed |
$202K - $422K
|
0
$0
|
|
|
May 11, 2020
Q1 2020
|
Ironsides Asset Advisors, LLC
Rocky Mount, NC |
SELL
|
- |
-9.38KClosed |
$226K - $473K
|
0
$0
|
|
|
May 08, 2020
Q1 2020
|
Hilton Capital Management, LLC
|
SELL
|
- |
-11.8KClosed |
$284K - $594K
|
0
$0
|
|
|
May 05, 2020
Q1 2020
|
Heritage Wealth Advisors
|
SELL
|
- |
-500KClosed |
$12.1M - $25.2M
|
0
$0
|
|
|
May 01, 2020
Q1 2020
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-500- 50.0% |
$12.1K - $25.2K
|
500
$44.5K
|
|
|
Apr 28, 2020
Q1 2020
|
Leonard Rickey Investment Advisors P.L.L.C.
|
SELL
|
- |
-5.37KClosed |
$130K - $270K
|
0
$0
|
|
|
Apr 24, 2020
Q1 2020
|
Mufg Americas Holdings Corp
|
SELL
|
- |
-1.21KClosed |
$29.1K - $60.8K
|
0
$0
|
|
|
Apr 17, 2020
Q1 2020
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-25Closed |
$604 - $1.26K
|
0
$0
|
|
| Q4 2019 | |||||||
|
Feb 14, 2020
Q4 2019
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-288KClosed |
$12.2M - $13.2M
|
0
$0
|
|
|
Feb 14, 2020
Q4 2019
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-101K- 12.25% |
$4.32M - $4.65M
|
726K
$64.7M
|
|
|
Feb 14, 2020
Q4 2019
|
Diameter Capital Partners LP
New York, NY |
SELL
|
- |
-370KClosed |
$15.8M - $17M
|
0
$0
|
|
|
Feb 13, 2020
Q4 2019
|
First Manhattan CO
New York, NY |
SELL
|
- |
-700Closed |
$29.8K - $32.1K
|
0
$0
|
|
|
Feb 12, 2020
Q4 2019
|
Delta Investment Management, LLC
|
SELL
|
- |
-7.36KClosed |
$313K - $338K
|
0
$0
|
|
|
Jan 28, 2020
Q4 2019
|
Quad Cities Investment Group, LLC
Davenport, IA |
SELL
|
- |
-900Closed |
$38.3K - $41.3K
|
0
$0
|
|
|
Jan 17, 2020
Q4 2019
|
Harvest Investment Services, LLC
|
SELL
|
- |
-6.24KClosed |
$266K - $286K
|
0
$0
|
|
|
Jan 16, 2020
Q4 2019
|
Cumberland Advisors Inc
|
SELL
|
- |
-295KClosed |
$12.6M - $13.6M
|
0
$0
|
|
|
Jan 10, 2020
Q4 2019
|
Fny Investment Advisers, LLC
|
SELL
|
PUT |
-56Closed |
$2.38K - $2.57K
|
0
$0
|
|
| Q3 2019 | |||||||
|
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100New |
$3.79K - $4.33K
|
100
$8.91K
|
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-55.8KClosed |
$2.11M - $2.42M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-73.6KClosed |
$2.79M - $3.19M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-13.5KClosed |
$511K - $585K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.87KClosed |
$374K - $427K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-8.92KClosed |
$338K - $386K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Allen Investment Management LLC
|
SELL
|
- |
-15.2KClosed |
$574K - $657K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Centric Wealth Management
|
SELL
|
- |
-21.8KClosed |
$827K - $946K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-550KClosed |
$19.5M - $21.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-208KClosed |
$7.37M - $8.17M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-215KClosed |
$7.6M - $8.42M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
78.5KNew |
$2.78M - $3.08M
|
78.5K
$6.99M
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-72.7KClosed |
$2.57M - $2.85M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-900KClosed |
$31.9M - $35.3M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-230Closed |
$8.14K - $9.02K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Mycio Wealth Partners, LLC
|
BUY
|
CALL |
100New |
$3.54K - $3.92K
|
100
$8.91K
|
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-38.8KClosed |
$1.37M - $1.52M
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-665Closed |
$23.5K - $26.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-300Closed |
$9.02K - $10.8K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.06KClosed |
$31.9K - $38K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-3.5KClosed |
$105K - $126K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-350KClosed |
$10.5M - $12.6M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Nvwm, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-23.7KClosed |
$713K - $850K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-280Closed |
$8.42K - $10K
|
0
$0
|
|