Purchases and Sales Made in Q1 2024 in Ishares Tr (ITB)
This table provides information about the institutional ownership of Ishares Tr (ITB) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-6.43K- 99.98% |
$628K - $745K
|
1
$101
|
|
|
May 14, 2024
Q1 2024
|
Centaurus Financial, Inc.
|
SELL
|
- |
-6.77K- 14.83% |
$660K - $783K
|
38.9K
$3.91M
|
|
|
Apr 15, 2024
Q1 2024
|
Smi Advisory Services, LLC
Columbus, IN |
SELL
|
- |
-7.89K- 15.91% |
$770K - $914K
|
41.7K
$4.2M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-8.68K- 6.43% |
$846K - $1M
|
126K
$12.7M
|
|
|
May 01, 2024
Q1 2024
|
Bank Hapoalim Bm
|
SELL
|
- |
-12.6K- 72.11% |
$1.22M - $1.45M
|
4.86K
$489K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-12.9K- 9.65% |
$1.25M - $1.49M
|
120K
$12.1M
|
|
|
Apr 24, 2024
Q1 2024
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-15.7K- 23.69% |
$1.53M - $1.82M
|
50.6K
$5.09M
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-16.4K- 31.3% |
$1.6M - $1.89M
|
35.9K
$3.62M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-16.7K- 45.75% |
$1.63M - $1.93M
|
19.8K
$1.99M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-16.8K- 29.06% |
$1.64M - $1.94M
|
41K
$4.12M
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-17.5K- 11.03% |
$1.71M - $2.03M
|
141K
$14.2M
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-18.6K- 65.4% |
$1.82M - $2.16M
|
9.87K
$993K
|
|
|
Apr 16, 2024
Q1 2024
|
Capital Asset Advisory Services LLC
Haslett, MI |
SELL
|
- |
-20.7K- 4.71% |
$2.02M - $2.4M
|
419K
$42.1M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-20.8K- 4.85% |
$2.03M - $2.4M
|
408K
$41M
|
|
|
May 15, 2024
Q1 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-21.9K- 11.86% |
$2.13M - $2.53M
|
162K
$16.4M
|
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-22.8K- 16.74% |
$2.22M - $2.64M
|
113K
$11.4M
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-25.1K- 39.49% |
$2.45M - $2.9M
|
38.4K
$3.87M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-26K- 87.89% |
$2.54M - $3.01M
|
3.58K
$360K
|
|
|
May 15, 2024
Q1 2024
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-26.2K- 58.71% |
$2.56M - $3.04M
|
18.4K
$1.86M
|
|
|
Apr 16, 2024
Q1 2024
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-31.6K- 15.05% |
$3.09M - $3.66M
|
179K
$18M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-32.8K- 82.93% |
$3.2M - $3.8M
|
6.75K
$679K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-35K- 22.27% |
$3.41M - $4.05M
|
122K
$12.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.3K- 4.55% |
$4.42M - $5.24M
|
949K
$95.5M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-45.3K- 4.55% |
$4.42M - $5.24M
|
949K
$95.5M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-45.4K- 22.99% |
$4.43M - $5.26M
|
152K
$15.3M
|
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-50.3K- 20.26% |
$4.9M - $5.82M
|
198K
$19.9M
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-58.6K- 18.89% |
$5.72M - $6.78M
|
252K
$25.3M
|
|
|
May 06, 2024
Q1 2024
|
Assetmark, Inc
|
SELL
|
- |
-96.9K- 16.14% |
$9.45M - $11.2M
|
504K
$50.7M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-235K- 19.86% |
$22.9M - $27.2M
|
949K
$95.5M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
SELL
|
- |
-421K- 39.49% |
$41M - $48.7M
|
645K
$64.9M
|