Purchases and Sales Made in Q4 2023 in Ishares Tr (ITA)
This table provides information about the institutional ownership of Ishares Tr (ITA) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-3.72K- 13.0% |
$383K - $471K
|
24.9K
$3.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.75K- 73.33% |
$490K - $602K
|
1.73K
$267K
|
|
|
Feb 09, 2024
Q4 2023
|
Philadelphia Trust CO
Philadelphia, PA |
SELL
|
- |
-4.96K- 18.01% |
$512K - $628K
|
22.6K
$3.49M
|
|
|
Feb 08, 2024
Q4 2023
|
Minich Mac Gregor Wealth Management, LLC
|
SELL
|
- |
-5.1K- 5.88% |
$526K - $646K
|
81.7K
$12.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-5.76K- 41.35% |
$594K - $729K
|
8.17K
$1.26M
|
|
|
Jan 18, 2024
Q4 2023
|
First National Corp
|
SELL
|
- |
-6.32K- 79.6% |
$652K - $800K
|
1.62K
$250K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.61K- 78.79% |
$681K - $837K
|
1.78K
$275K
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-7.24K- 47.28% |
$746K - $917K
|
8.07K
$1.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-7.83K- 39.37% |
$808K - $992K
|
12.1K
$1.87M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Capital Management LLC
|
SELL
|
- |
-8.03K- 5.8% |
$828K - $1.02M
|
130K
$20.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-8.28K- 60.76% |
$854K - $1.05M
|
5.35K
$827K
|
|
|
Jan 11, 2024
Q4 2023
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-8.45K- 4.78% |
$872K - $1.07M
|
168K
$26M
|
|
|
Jan 08, 2024
Q4 2023
|
Ignite Planners, LLC
|
SELL
|
- |
-10.6K- 46.59% |
$1.09M - $1.34M
|
12.2K
$1.88M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.8K- 46.9% |
$1.11M - $1.36M
|
12.2K
$1.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-16.7K- 41.42% |
$1.72M - $2.11M
|
23.6K
$3.64M
|
|
|
Feb 13, 2024
Q4 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-18.6K- 98.41% |
$1.92M - $2.36M
|
300
$46.4K
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-20.2K- 39.64% |
$2.09M - $2.56M
|
30.8K
$4.77M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-20.4K- 3.29% |
$2.1M - $2.58M
|
598K
$92.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-21.6K- 52.57% |
$2.23M - $2.74M
|
19.5K
$3.01M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-24.6K- 3.01% |
$2.54M - $3.12M
|
793K
$123M
|
|
|
Feb 13, 2024
Q4 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-28.4K- 36.85% |
$2.93M - $3.6M
|
48.7K
$7.53M
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-31.7K- 66.99% |
$3.27M - $4.02M
|
15.6K
$2.41M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-33.1K- 79.38% |
$3.41M - $4.19M
|
8.59K
$1.33M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-33.5K- 91.03% |
$3.46M - $4.25M
|
3.3K
$511K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-34.5K- 87.63% |
$3.56M - $4.37M
|
4.87K
$753K
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-36.2K- 3.79% |
$3.73M - $4.58M
|
919K
$142M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-45.5K- 86.63% |
$4.69M - $5.76M
|
7.02K
$1.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-63.9K- 14.46% |
$6.59M - $8.09M
|
378K
$58.4M
|
|
|
Feb 08, 2024
Q4 2023
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-97.3K- 85.01% |
$10M - $12.3M
|
17.2K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-221K- 91.32% |
$22.8M - $28M
|
21K
$3.25M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-303K- 69.61% |
$31.2M - $38.4M
|
132K
$20.4M
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-519K- 99.21% |
$53.6M - $65.8M
|
4.14K
$639K
|