Purchases and Sales Made in Q4 2021 in Iron Source LTD (IS)
This table provides information about the institutional ownership of Iron Source LTD (IS) during Q4 2021. The information is specifically focused on institutions that hold shares of ironSource Ltd.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
28KNew |
$212K - $348K
|
28K
$0
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.6K+ 19.16% |
$208K - $343K
|
171K
$0
|
|
Feb 14, 2022
Q4 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
BUY
|
- |
26.7KNew |
$202K - $332K
|
26.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
24.2K+ 831.74% |
$183K - $301K
|
27.1K
$0
|
|
Jan 10, 2022
Q4 2021
|
Fny Investment Advisers, LLC
|
BUY
|
- |
24.1K+ 438.76% |
$182K - $300K
|
29.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Optimus Prime Fund Management Co., Ltd.
Grand Cayman, E9 |
BUY
|
- |
20KNew |
$151K - $249K
|
20K
$0
|
|
Feb 11, 2022
Q4 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
17.7KNew |
$134K - $220K
|
17.7K
$0
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
17.3KNew |
$131K - $215K
|
17.3K
$0
|
|
Feb 11, 2022
Q4 2021
|
Aigen Investment Management, LP
|
BUY
|
- |
17KNew |
$128K - $211K
|
17K
$0
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
16.5KNew |
$124K - $205K
|
16.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
16K+ 112.71% |
$121K - $199K
|
30.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
15.7KNew |
$119K - $196K
|
15.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
15.6KNew |
$118K - $193K
|
15.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
15K+ 11.11% |
$113K - $186K
|
150K
$0
|
|
Jan 18, 2022
Q4 2021
|
Cutler Group LP
|
BUY
|
- |
12.7K+ 76.03% |
$96K - $158K
|
29.4K
$0
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
12.4KNew |
$93.7K - $154K
|
12.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 64.47% |
$87.2K - $143K
|
29.4K
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
11.5K+ 8.08% |
$86.9K - $143K
|
154K
$0
|
|
Feb 15, 2022
Q4 2021
|
Advisors Asset Management, Inc.
Monument, CO |
BUY
|
- |
10.5KNew |
$79.4K - $131K
|
10.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
10KNew |
$75.6K - $124K
|
10K
$0
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
10K+ 14.29% |
$75.6K - $124K
|
80K
$0
|
|
Feb 15, 2022
Q4 2021
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
8.58K+ 7.89% |
$64.9K - $107K
|
117K
$0
|
|
Jan 24, 2022
Q4 2021
|
National Bank Of Canada
|
BUY
|
- |
3.55KNew |
$26.8K - $44.1K
|
3.55K
$0
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
2.63K+ 3.89% |
$19.9K - $32.7K
|
70.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Jag Capital Management, LLC
|
BUY
|
- |
2.5K+ 25.0% |
$18.9K - $31.1K
|
12.5K
$0
|
|
Feb 14, 2022
Q4 2021
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
2K+ 20.0% |
$15.1K - $24.9K
|
12K
$0
|
|
Feb 14, 2022
Q4 2021
|
James Reed Financial Services, Inc.
Cleveland, OH |
BUY
|
- |
300New |
$2.27K - $3.73K
|
300
$0
|
|
Feb 14, 2022
Q4 2021
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
129New |
$975 - $1.6K
|
129
$0
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
31+ 7.4% |
$234 - $385
|
450
$0
|
|
Feb 09, 2022
Q4 2021
|
Umb Bank, N.A.
|
BUY
|
- |
25New |
$189 - $311
|
25
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Us Bancorp \De\
|
SELL
|
- |
-50- 0.32% |
$378 - $622
|
15.6K
$0
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-591- 98.01% |
$4.47K - $7.35K
|
12
$0
|
|
Feb 11, 2022
Q4 2021
|
State Of Wyoming
Cheyenne, WY |
SELL
|
- |
-723Closed |
$5.47K - $8.99K
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-2K- 27.0% |
$15.1K - $24.9K
|
5.41K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-2.08K- 10.06% |
$15.7K - $25.8K
|
18.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-6.14K- 14.11% |
$46.4K - $76.3K
|
37.4K
$0
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-10.9KClosed |
$82.6K - $136K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.1K- 22.15% |
$152K - $250K
|
70.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-20.7KClosed |
$156K - $257K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-21.6KClosed |
$163K - $268K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-21.8KClosed |
$165K - $271K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-22.6KClosed |
$171K - $281K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
SELL
|
- |
-27.5K- 8.84% |
$208K - $342K
|
283K
$0
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-37.5K- 17.77% |
$284K - $467K
|
174K
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-38.9KClosed |
$294K - $484K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-43.9K- 67.71% |
$332K - $545K
|
20.9K
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-45.2KClosed |
$342K - $562K
|
0
$0
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-48KClosed |
$363K - $597K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$378K - $622K
|
0
$0
|