Purchases and Sales Made in Q2 2023 in Ishares U S ETF Tr Int Rate He (LQDH)
This table provides information about the institutional ownership of Ishares U S ETF Tr Int Rate He (LQDH) during Q2 2023. The information is specifically focused on institutions that hold shares of ISHARES U S ETF TR INT RATE HE.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-6.31K- 20.24% |
$569K - $587K
|
24.9K
$2.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-6.42K- 17.28% |
$579K - $597K
|
30.7K
$2.85M
|
|
|
Jan 12, 2024
Q2 2023
|
Comprehensive Wealth Management, LLC
Lynnwood, WA |
SELL
|
- |
-6.71KClosed |
$605K - $623K
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.84K- 3.02% |
$616K - $635K
|
219K
$20.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-10.9K- 73.88% |
$985K - $1.02M
|
3.86K
$358K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-11.1K- 6.97% |
$1M - $1.03M
|
148K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.9K- 35.33% |
$1.07M - $1.1M
|
21.8K
$2.01M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-13.9K- 83.05% |
$1.25M - $1.29M
|
2.83K
$262K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-19.4K- 31.02% |
$1.75M - $1.8M
|
43K
$3.99M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-25.4K- 42.48% |
$2.29M - $2.36M
|
34.3K
$3.18M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-32.3K- 25.75% |
$2.91M - $3M
|
93.2K
$8.63M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
SELL
|
- |
-36.7K- 5.07% |
$3.31M - $3.41M
|
687K
$63.7M
|
|
|
Jul 22, 2024
Q2 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-55.2KClosed |
$4.97M - $5.13M
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Assetmark, Inc
|
SELL
|
- |
-201K- 99.92% |
$18.2M - $18.7M
|
166
$15.4K
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-209K- 93.75% |
$18.9M - $19.4M
|
13.9K
$1.29M
|