Latest Institutional Transactions on Ishares Tr (ITB)
This table provides information on the latest institutional transactions involving Ishares Tr (ITB) 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2024
Q3 2019
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
100New |
$3.79K - $4.33K
|
100
$9.71K
|
|
|
Nov 20, 2019
Q3 2019
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-55.8KClosed |
$2.11M - $2.42M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Lsp Investment Advisors, LLC
New York, NY |
SELL
|
- |
-73.6KClosed |
$2.79M - $3.19M
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
J. Goldman & CO LP
New York, NY |
SELL
|
PUT |
-13.5KClosed |
$511K - $585K
|
0
$0
|
|
|
Nov 14, 2019
Q3 2019
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-9.87KClosed |
$374K - $427K
|
0
$0
|
|
|
Nov 13, 2019
Q3 2019
|
Wescap Management Group, Inc.
Glendale, CA |
SELL
|
- |
-8.92KClosed |
$338K - $386K
|
0
$0
|
|
|
Nov 06, 2019
Q3 2019
|
Allen Investment Management LLC
|
SELL
|
- |
-15.2KClosed |
$574K - $657K
|
0
$0
|
|
|
Oct 03, 2019
Q3 2019
|
Centric Wealth Management
|
SELL
|
- |
-21.8KClosed |
$827K - $946K
|
0
$0
|
|
| Q2 2019 | |||||||
|
Aug 14, 2019
Q2 2019
|
Islet Management, LP
New York, NY |
SELL
|
- |
-550KClosed |
$19.5M - $21.6M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Mount Lucas Management LP
Newtown, PA |
SELL
|
- |
-208KClosed |
$7.37M - $8.17M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Point State Capital LP
New York, NY |
SELL
|
- |
-215KClosed |
$7.6M - $8.42M
|
0
$0
|
|
|
Aug 14, 2019
Q2 2019
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
78.5KNew |
$2.78M - $3.08M
|
78.5K
$7.63M
|
|
|
Aug 13, 2019
Q2 2019
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-72.7KClosed |
$2.57M - $2.85M
|
0
$0
|
|
|
Aug 09, 2019
Q2 2019
|
Tilden Park Management I LLC
New York, NY |
SELL
|
CALL |
-900KClosed |
$31.9M - $35.3M
|
0
$0
|
|
|
Aug 08, 2019
Q2 2019
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-230Closed |
$8.14K - $9.02K
|
0
$0
|
|
|
Aug 05, 2019
Q2 2019
|
Mycio Wealth Partners, LLC
|
BUY
|
CALL |
100New |
$3.54K - $3.92K
|
100
$9.71K
|
|
|
Jul 29, 2019
Q2 2019
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-38.8KClosed |
$1.37M - $1.52M
|
0
$0
|
|
|
Jul 09, 2019
Q2 2019
|
Stone House Investment Management, LLC
|
SELL
|
- |
-665Closed |
$23.5K - $26.1K
|
0
$0
|
|
| Q1 2019 | |||||||
|
May 15, 2019
Q1 2019
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-300Closed |
$9.02K - $10.8K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Bramshill Investments, LLC
Naples, FL |
SELL
|
- |
-1.06KClosed |
$31.9K - $38K
|
0
$0
|
|
|
May 15, 2019
Q1 2019
|
Crawford Lake Capital Management, LLC
Lakewood, NJ |
SELL
|
CALL |
-3.5KClosed |
$105K - $126K
|
0
$0
|
|
|
May 14, 2019
Q1 2019
|
Granite Point Capital Management, L.P.
|
SELL
|
CALL |
-350KClosed |
$10.5M - $12.6M
|
0
$0
|
|
|
May 10, 2019
Q1 2019
|
Nvwm, LLC
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
May 06, 2019
Q1 2019
|
Wakefield Asset Management Lllp
Englewood, CO |
SELL
|
- |
-23.7KClosed |
$713K - $850K
|
0
$0
|
|
|
May 02, 2019
Q1 2019
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-280Closed |
$8.42K - $10K
|
0
$0
|
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
150New |
$4.51K - $5.38K
|
150
$14.6K
|
|
|
Apr 19, 2019
Q1 2019
|
Regions Financial Corp
|
SELL
|
- |
-2.22KClosed |
$66.6K - $79.5K
|
0
$0
|
|
| Q4 2018 | |||||||
|
Nov 09, 2023
Q4 2018
|
Brewin Dolphin LTD
London, X0 |
SELL
|
- |
-107Closed |
$3.05K - $3.77K
|
0
$0
|
|
|
Feb 19, 2019
Q4 2018
|
Executive Wealth Management, LLC
|
BUY
|
- |
300New |
$8.57K - $10.6K
|
300
$29.1K
|
|
|
Feb 15, 2019
Q4 2018
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-204Closed |
$5.82K - $7.18K
|
0
$0
|
|
|
Feb 15, 2019
Q4 2018
|
M Holdings Securities, Inc.
Portland, OR |
SELL
|
- |
-7.74KClosed |
$221K - $273K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-187Closed |
$5.34K - $6.58K
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Public Sector Pension Investment Board
Montreal, A8 |
SELL
|
CALL |
-700KClosed |
$20M - $24.6M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
- |
-126KClosed |
$3.6M - $4.44M
|
0
$0
|
|
|
Feb 14, 2019
Q4 2018
|
Diameter Capital Partners LP
New York, NY |
BUY
|
CALL |
600KNew |
$17.1M - $21.1M
|
600K
$58.3M
|
|
|
Feb 13, 2019
Q4 2018
|
Islet Management, LP
New York, NY |
BUY
|
CALL |
500KNew |
$14.3M - $17.6M
|
500K
$48.6M
|
|
|
Feb 13, 2019
Q4 2018
|
Sandbar Asset Management LLP
London, X0 |
BUY
|
- |
5.58KNew |
$159K - $196K
|
5.58K
$542K
|
|
|
Feb 12, 2019
Q4 2018
|
Ballew Advisors, Inc
|
SELL
|
- |
-1.06KClosed |
$30.3K - $37.3K
|
0
$0
|
|
|
Feb 11, 2019
Q4 2018
|
Sage Capital Advisors,Llc
|
BUY
|
- |
16New |
$457 - $563
|
16
$1.55K
|
|
|
Feb 08, 2019
Q4 2018
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-50Closed |
$1.43K - $1.76K
|
0
$0
|
|
|
Feb 04, 2019
Q4 2018
|
Pinnacle Financial Partners Inc
|
SELL
|
- |
-708Closed |
$20.2K - $24.9K
|
0
$0
|
|
|
Jan 31, 2019
Q4 2018
|
Edgemoor Investment Advisors, Inc.
|
SELL
|
- |
-6.55KClosed |
$187K - $231K
|
0
$0
|
|
|
Jan 24, 2019
Q4 2018
|
S. R. Schill & Associates
Mercer Island, WA |
SELL
|
- |
-49.8KClosed |
$1.42M - $1.75M
|
0
$0
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
PUT |
650KNew |
$23M - $26.1M
|
650K
$63.1M
|
|
|
Nov 14, 2018
Q3 2018
|
Bell Rock Capital LLC
|
SELL
|
- |
-2KClosed |
$70.8K - $80.3K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-31.6KClosed |
$1.12M - $1.27M
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Amtrust Financial Services, Inc.
New York, NY |
SELL
|
- |
-10KClosed |
$353K - $401K
|
0
$0
|
|
|
Nov 14, 2018
Q3 2018
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-6.06KClosed |
$214K - $243K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Bridgeworth, LLC
Birmingham, AL |
SELL
|
- |
-444Closed |
$15.7K - $17.8K
|
0
$0
|
|
|
Nov 13, 2018
Q3 2018
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-1.57KClosed |
$55.5K - $62.9K
|
0
$0
|
|