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 |
---|---|---|---|---|---|---|---|
Oct 08, 2024
Q3 2024
|
Guardian Asset Advisors, LLC
Mechanicsburg, PA |
BUY
|
- |
1K+ 27.09% |
$97.6K - $129K
|
4.7K
$493K
|
|
Oct 07, 2024
Q3 2024
|
Smi Advisory Services, LLC
Columbus, IN |
BUY
|
- |
42.2KNew |
$4.12M - $5.43M
|
42.2K
$4.43M
|
|
Oct 07, 2024
Q3 2024
|
Kwb Wealth
Redlands, CA |
SELL
|
- |
-2.22K- 34.84% |
$216K - $285K
|
4.14K
$435K
|
|
Oct 07, 2024
Q3 2024
|
Ignite Planners, LLC
|
SELL
|
- |
-128- 5.22% |
$12.5K - $16.5K
|
2.33K
$244K
|
|
Oct 07, 2024
Q3 2024
|
Dynamic Advisor Solutions LLC
|
BUY
|
- |
8.09KNew |
$789K - $1.04M
|
8.09K
$849K
|
|
Oct 04, 2024
Q3 2024
|
Hbw Advisory Services LLC
|
BUY
|
- |
4.57K+ 154.76% |
$446K - $588K
|
7.52K
$790K
|
|
Oct 03, 2024
Q3 2024
|
Park Avenue Securities LLC
|
BUY
|
- |
3.53KNew |
$344K - $454K
|
3.53K
$370K
|
|
Q2 2024 | |||||||
Aug 15, 2024
Q2 2024
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-7K- 49.24% |
$704K - $798K
|
7.22K
$757K
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
90New |
$9.05K - $10.3K
|
90
$9.45K
|
|
Aug 15, 2024
Q2 2024
|
Beaird Harris Wealth Management, LLC
Dallas, TX |
BUY
|
- |
4New |
$402 - $456
|
4
$420
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
478+ 256.99% |
$48K - $54.5K
|
664
$69.7K
|
|
Aug 14, 2024
Q2 2024
|
Old Mission Capital LLC
|
BUY
|
- |
2.2KNew |
$221K - $251K
|
2.2K
$231K
|
|
Aug 14, 2024
Q2 2024
|
Wfa Of San Diego, LLC
|
SELL
|
- |
-493- 21.71% |
$49.6K - $56.2K
|
1.78K
$187K
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
214+ 8.87% |
$21.5K - $24.4K
|
2.63K
$276K
|
|
Aug 14, 2024
Q2 2024
|
Nan Shan Life Insurance Co., Ltd.
Taipei City, F5 |
BUY
|
- |
32.9KNew |
$3.3M - $3.75M
|
32.9K
$3.45M
|
|
Aug 14, 2024
Q2 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
23.8K+ 360.26% |
$2.39M - $2.71M
|
30.4K
$3.19M
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
6.02KNew |
$605K - $686K
|
6.02K
$632K
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
88.3KNew |
$8.88M - $10.1M
|
88.3K
$9.27M
|
|
Aug 14, 2024
Q2 2024
|
Napa Wealth Management
Napa, CA |
BUY
|
- |
22.1KNew |
$2.23M - $2.52M
|
22.1K
$2.32M
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-53.7K- 73.75% |
$5.39M - $6.11M
|
19.1K
$2M
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-6- 0.05% |
$603 - $684
|
12.6K
$1.32M
|
|
Aug 14, 2024
Q2 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
PUT |
-511K- 96.14% |
$51.3M - $58.2M
|
20.5K
$2.15M
|
|
Aug 14, 2024
Q2 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
49.6KNew |
$4.99M - $5.65M
|
49.6K
$5.21M
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
31.3K+ 809.24% |
$3.15M - $3.57M
|
35.2K
$3.7M
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
BUY
|
- |
8New |
$804 - $912
|
8
$840
|
|
Aug 14, 2024
Q2 2024
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
76.8KNew |
$7.72M - $8.75M
|
76.8K
$8.06M
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
379K+ 147.22% |
$38.1M - $43.2M
|
637K
$66.9M
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-21- 0.24% |
$2.11K - $2.39K
|
8.89K
$933K
|
|
Aug 13, 2024
Q2 2024
|
Bayview Asset Management, LLC
Coral Gables, FL |
BUY
|
CALL |
12.5KNew |
$1.26M - $1.42M
|
12.5K
$1.31M
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.51K- 3.98% |
$453K - $514K
|
109K
$11.4M
|
|
Aug 12, 2024
Q2 2024
|
Waratah Capital Advisors Ltd.
Toronto, A6 |
BUY
|
PUT |
3.9KNew |
$392K - $444K
|
3.9K
$409K
|
|
Aug 12, 2024
Q2 2024
|
Mai Capital Management
|
SELL
|
- |
-5- 0.05% |
$503 - $570
|
10.4K
$1.09M
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
2.8K+ 7.46% |
$281K - $319K
|
40.3K
$4.23M
|
|
Aug 12, 2024
Q2 2024
|
Simplify Asset Management Inc.
New York, NY |
BUY
|
CALL |
1.03MNew |
$104M - $118M
|
1.03M
$109M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-241- 6.48% |
$24.2K - $27.5K
|
3.48K
$365K
|
|
Aug 12, 2024
Q2 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-154K- 99.68% |
$15.5M - $17.6M
|
501
$52.6K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
100New |
$10.1K - $11.4K
|
100
$10.5K
|
|
Aug 09, 2024
Q2 2024
|
Cbiz Investment Advisory Services, LLC
|
BUY
|
- |
1+ 2.33% |
$101 - $114
|
44
$4.62K
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
485New |
$48.8K - $55.3K
|
485
$50.9K
|
|
Aug 07, 2024
Q2 2024
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
2.96KNew |
$298K - $338K
|
2.96K
$311K
|
|
Aug 06, 2024
Q2 2024
|
Strategic Financial Concepts, LLC
San Antonio, TX |
BUY
|
- |
155KNew |
$15.6M - $17.7M
|
155K
$16.3M
|
|
Aug 06, 2024
Q2 2024
|
Tap Consulting, LLC
|
BUY
|
- |
4.75K+ 36.77% |
$477K - $541K
|
17.7K
$1.85M
|
|
Aug 05, 2024
Q2 2024
|
Sterling Investment Advisors, Ltd.
|
BUY
|
- |
1+ 0.02% |
$101 - $114
|
5.92K
$621K
|
|
Aug 05, 2024
Q2 2024
|
Advisor Os, LLC
|
BUY
|
- |
2.62KNew |
$263K - $298K
|
2.62K
$275K
|
|
Aug 01, 2024
Q2 2024
|
Prairie View Partners, LLC
|
BUY
|
- |
1+ 0.88% |
$101 - $114
|
114
$12K
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
SELL
|
- |
-280- 2.11% |
$28.1K - $31.9K
|
13K
$1.37M
|
|
Jul 31, 2024
Q2 2024
|
Mirae Asset Securities (Usa) Inc.
New York, NY |
BUY
|
- |
150KNew |
$15.1M - $17.1M
|
150K
$15.7M
|
|
Jul 30, 2024
Q2 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
1.58K+ 74.17% |
$159K - $180K
|
3.72K
$390K
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
1.37KNew |
$137K - $156K
|
1.37K
$143K
|
|
Jul 30, 2024
Q2 2024
|
Ifg Advisory, LLC
|
SELL
|
- |
-1.11K- 11.0% |
$111K - $126K
|
8.94K
$938K
|