Latest Institutional Transactions on I3 Verticals, Inc. (IIIV)
This table provides information on the latest institutional transactions involving I3 Verticals, Inc. (IIIV) 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 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
100New |
$2.1K - $2.82K
|
100
$2.89K
|
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-47.9KClosed |
$1.01M - $1.35M
|
0
$0
|
|
|
May 11, 2022
Q1 2022
|
Banc Funds CO LLC
Chicago, IL |
BUY
|
- |
5.1K+ 16.89% |
$107K - $144K
|
35.3K
$1.02M
|
|
|
May 02, 2022
Q1 2022
|
Cap Wealth Advisors, LLC
|
BUY
|
- |
10.8KNew |
$227K - $304K
|
10.8K
$311K
|
|
|
Apr 18, 2022
Q1 2022
|
Rothschild Investment Corp
|
SELL
|
- |
-12.2KClosed |
$256K - $344K
|
0
$0
|
|
| Q4 2021 | |||||||
|
Aug 13, 2024
Q4 2021
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-85Closed |
$1.52K - $2.18K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
1.95KNew |
$34.9K - $49.9K
|
1.95K
$56.3K
|
|
|
Feb 15, 2022
Q4 2021
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-72Closed |
$1.29K - $1.84K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-112KClosed |
$2.01M - $2.87M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-4.35KClosed |
$77.9K - $111K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-15.5KClosed |
$278K - $397K
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Cullen/Frost Bankers, Inc.
|
SELL
|
- |
-754Closed |
$13.5K - $19.3K
|
0
$0
|
|
|
Jan 28, 2022
Q4 2021
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-2.08KClosed |
$37.3K - $53.3K
|
0
$0
|
|
| Q3 2021 | |||||||
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
PUT |
-2KClosed |
$47.6K - $65K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Friess Associates LLC
Greenville, DE |
SELL
|
- |
-52.1KClosed |
$1.24M - $1.69M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-28.5KClosed |
$677K - $926K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
SELL
|
PUT |
-27.2KClosed |
$647K - $885K
|
0
$0
|
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-6.97KClosed |
$166K - $227K
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Essex Investment Management CO LLC
Boston, MA |
SELL
|
- |
-49.9KClosed |
$1.19M - $1.62M
|
0
$0
|
|
| Q2 2021 | |||||||
|
Jan 10, 2025
Q2 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
43.7KNew |
$1.29M - $1.49M
|
43.7K
$1.26M
|
|
|
Aug 16, 2021
Q2 2021
|
Pentwater Capital Management LP
Naples, FL |
SELL
|
- |
-16KClosed |
$474K - $548K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30KClosed |
$888K - $1.03M
|
0
$0
|
|
| Q1 2021 | |||||||
|
May 14, 2021
Q1 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-28.8KClosed |
$815K - $1.03M
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Globeflex Capital L P
San Diego, CA |
SELL
|
- |
-20.7KClosed |
$585K - $737K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14Closed |
$396 - $499
|
0
$0
|
|
|
May 06, 2021
Q1 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-28.6KClosed |
$809K - $1.02M
|
0
$0
|
|
|
May 05, 2021
Q1 2021
|
Cowa, LLC
Tulsa, OK |
SELL
|
- |
-500Closed |
$14.2K - $17.8K
|
0
$0
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
- |
-100Closed |
$2.83K - $3.57K
|
0
$0
|
|
|
Apr 19, 2021
Q1 2021
|
Bartlett & Co. LLC
|
SELL
|
- |
-44Closed |
$1.25K - $1.57K
|
0
$0
|
|
| Q4 2020 | |||||||
|
Feb 13, 2024
Q4 2020
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
44New |
$908 - $1.47K
|
44
$1.27K
|
|
|
Feb 17, 2021
Q4 2020
|
Castleark Management LLC
Chicago, IL |
SELL
|
- |
-179KClosed |
$3.69M - $5.98M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-23Closed |
$474 - $768
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
CALL |
-100KClosed |
$2.06M - $3.34M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-11.6KClosed |
$239K - $387K
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-50KClosed |
$1.03M - $1.67M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-199Closed |
$4.11K - $6.64K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Palisade Capital Management LLC
Fort Lee, NJ |
SELL
|
- |
-12.1KClosed |
$250K - $404K
|
0
$0
|
|
|
Feb 11, 2021
Q4 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-35KClosed |
$722K - $1.17M
|
0
$0
|
|
|
Feb 09, 2021
Q4 2020
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-45.5KClosed |
$938K - $1.52M
|
0
$0
|
|
|
Jan 28, 2021
Q4 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-233Closed |
$4.81K - $7.78K
|
0
$0
|
|
|
Jan 19, 2021
Q4 2020
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-8Closed |
$165 - $267
|
0
$0
|
|
| Q3 2020 | |||||||
|
Sep 01, 2021
Q3 2020
|
Sargent Bickham Lagudis LLC
|
BUY
|
- |
500New |
$11.4K - $15K
|
500
$14.4K
|
|
|
Nov 13, 2020
Q3 2020
|
Bamco Inc
New York, NY |
SELL
|
- |
-700Closed |
$16K - $21K
|
0
$0
|
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-100Closed |
$2.28K - $3K
|
0
$0
|
|
|
Nov 09, 2020
Q3 2020
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-600- 2.51% |
$13.7K - $18K
|
23.3K
$673K
|
|
|
Nov 02, 2020
Q3 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-1.96K- 88.09% |
$44.7K - $58.8K
|
265
$7.65K
|
|
| Q2 2020 | |||||||
|
Aug 14, 2020
Q2 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-49KClosed |
$831K - $1.55M
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-11.4KClosed |
$193K - $360K
|
0
$0
|
|
|
Aug 14, 2020
Q2 2020
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-34.3KClosed |
$582K - $1.09M
|
0
$0
|
|