Latest Institutional Transactions on Ishares U S ETF Tr Int Rate He (LQDH)
This table provides information on the latest institutional transactions involving Ishares U S ETF Tr Int Rate He (LQDH) 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.6K+ 67.44% |
$415K - $428K
|
11.4K
$1.06M
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.07K- 46.69% |
$186K - $192K
|
2.36K
$219K
|
|
Aug 09, 2023
Q2 2023
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-1.61K- 64.89% |
$145K - $149K
|
870
$80.8K
|
|
Aug 04, 2023
Q2 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-1.15K- 2.19% |
$104K - $107K
|
51.4K
$4.78M
|
|
Aug 03, 2023
Q2 2023
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
9.91KNew |
$893K - $921K
|
9.91K
$920K
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.9K- 73.88% |
$985K - $1.02M
|
3.86K
$359K
|
|
Aug 02, 2023
Q2 2023
|
Synergy Asset Management, LLC
Bellevue, WA |
BUY
|
- |
93.8KNew |
$8.46M - $8.72M
|
93.8K
$8.71M
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-8- 10.0% |
$721 - $744
|
72
$6.69K
|
|
Jul 25, 2023
Q2 2023
|
Leo Brokerage, LLC
|
BUY
|
- |
4.89K+ 2.68% |
$441K - $455K
|
187K
$17.4M
|
|
Jul 20, 2023
Q2 2023
|
Acorn Financial Advisory Services Inc
|
SELL
|
- |
-758- 18.89% |
$68.3K - $70.5K
|
3.26K
$302K
|
|
Jul 18, 2023
Q2 2023
|
Fiduciary Alliance LLC
Greenville, SC |
BUY
|
- |
137New |
$12.4K - $12.7K
|
137
$12.7K
|
|
Jul 11, 2023
Q2 2023
|
Brookstone Capital Management
|
SELL
|
- |
-593- 17.67% |
$53.5K - $55.1K
|
2.76K
$257K
|
|
Q1 2023 | |||||||
May 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-9K- 60.81% |
$808K - $840K
|
5.8K
$539K
|
|
May 10, 2023
Q1 2023
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
1.78K+ 3.56% |
$160K - $166K
|
51.7K
$4.8M
|
|
May 08, 2023
Q1 2023
|
Triumph Capital Management
|
BUY
|
- |
4.38KNew |
$393K - $409K
|
4.38K
$407K
|
|
May 04, 2023
Q1 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-1.22K- 10.73% |
$109K - $114K
|
10.1K
$940K
|
|
May 01, 2023
Q1 2023
|
Money Concepts Capital Corp
|
BUY
|
- |
6.11K+ 438.52% |
$549K - $570K
|
7.51K
$697K
|
|
Apr 27, 2023
Q1 2023
|
Southern Capital Advisors, LLC
|
BUY
|
- |
2.02K+ 4.07% |
$181K - $189K
|
51.6K
$4.79M
|
|
Apr 27, 2023
Q1 2023
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
161New |
$14.5K - $15K
|
161
$15K
|
|
Apr 26, 2023
Q1 2023
|
Pinnacle Financial Partners Inc
|
BUY
|
- |
26+ 0.11% |
$2.33K - $2.43K
|
23.6K
$2.19M
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-663- 90.33% |
$59.5K - $61.8K
|
71
$6.59K
|
|
Apr 13, 2023
Q1 2023
|
Hms Capital Management, LLC
|
SELL
|
- |
-1.53K- 1.11% |
$137K - $142K
|
137K
$12.7M
|
|
Q4 2022 | |||||||
Sep 06, 2024
Q4 2022
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-30K- 67.44% |
$2.63M - $2.76M
|
14.5K
$1.34M
|
|
May 30, 2023
Q4 2022
|
Aspire Private Capital, LLC
|
BUY
|
- |
224New |
$19.7K - $20.6K
|
224
$20.8K
|
|
Feb 27, 2023
Q4 2022
|
Gallagher Benefit Services, Inc.
Rolling Meadows, IL |
BUY
|
- |
82.9KNew |
$7.28M - $7.64M
|
82.9K
$7.7M
|
|
Feb 14, 2023
Q4 2022
|
F3 Logic, LLC
|
SELL
|
- |
-234K- 73.83% |
$20.5M - $21.5M
|
82.9K
$7.7M
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
100New |
$8.78K - $9.21K
|
100
$9.29K
|
|
Feb 14, 2023
Q4 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-5.59K- 67.24% |
$491K - $515K
|
2.73K
$253K
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
11.5KNew |
$1.01M - $1.06M
|
11.5K
$1.06M
|
|
Feb 14, 2023
Q4 2022
|
Colonial Trust CO / Sc
Spartanburg, SC |
BUY
|
- |
1KNew |
$87.8K - $92.1K
|
1K
$92.9K
|
|
Feb 14, 2023
Q4 2022
|
Bos Asset Management, LLC
Springfield, IL |
BUY
|
- |
4.71KNew |
$414K - $434K
|
4.71K
$438K
|
|
Feb 14, 2023
Q4 2022
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-553K- 98.89% |
$48.5M - $50.9M
|
6.18K
$574K
|
|
Feb 14, 2023
Q4 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-6.97K- 65.54% |
$612K - $642K
|
3.66K
$340K
|
|
Feb 13, 2023
Q4 2022
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-43.3K- 67.47% |
$3.8M - $3.99M
|
20.9K
$1.94M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-15.4KClosed |
$1.35M - $1.42M
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-20- 83.33% |
$1.76K - $1.84K
|
4
$371
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.82KNew |
$248K - $260K
|
2.82K
$262K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
687+ 7.29% |
$60.3K - $63.3K
|
10.1K
$939K
|
|
Feb 07, 2023
Q4 2022
|
Crewe Advisors LLC
|
BUY
|
- |
2New |
$176 - $184
|
2
$186
|
|
Feb 07, 2023
Q4 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-6.4K- 71.3% |
$562K - $590K
|
2.58K
$239K
|
|
Feb 06, 2023
Q4 2022
|
Reuter James Wealth Management, LLC
Oklahoma City, OK |
SELL
|
- |
-12.2K- 76.92% |
$1.07M - $1.12M
|
3.66K
$340K
|
|
Feb 01, 2023
Q4 2022
|
Astor Investment Management LLC
|
SELL
|
- |
-344K- 69.85% |
$30.2M - $31.7M
|
149K
$13.8M
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-18.4K- 55.42% |
$1.62M - $1.7M
|
14.8K
$1.38M
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-219K- 67.09% |
$19.2M - $20.2M
|
108K
$9.99M
|
|
Jan 27, 2023
Q4 2022
|
Threadgill Financial, LLC
|
BUY
|
- |
2.39KNew |
$210K - $220K
|
2.39K
$222K
|
|
Jan 27, 2023
Q4 2022
|
Latitude Advisors, LLC
|
SELL
|
- |
-81- 3.28% |
$7.11K - $7.46K
|
2.39K
$222K
|
|
Jan 26, 2023
Q4 2022
|
Howard Wealth Management, LLC
Madison, CT |
SELL
|
- |
-1.14K- 29.31% |
$100K - $105K
|
2.75K
$255K
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-5.95K- 68.92% |
$522K - $548K
|
2.68K
$249K
|
|
Jan 18, 2023
Q4 2022
|
Retirement Financial Solutions, LLC
Knoxville, TN |
BUY
|
- |
62New |
$5.44K - $5.71K
|
62
$5.76K
|
|
Jan 18, 2023
Q4 2022
|
Essex Savings Bank
|
BUY
|
- |
4.21KNew |
$370K - $388K
|
4.21K
$391K
|