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 |
---|---|---|---|---|---|---|---|
Jan 10, 2025
Q4 2024
|
Aprio Wealth Management, LLC
|
BUY
|
- |
2.49KNew |
$257K - $322K
|
2.49K
$222K
|
|
Q3 2024 | |||||||
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
931New |
$90.8K - $120K
|
931
$82.9K
|
|
Nov 21, 2024
Q3 2024
|
Tudor Financial Inc.
Dayton, OH |
BUY
|
- |
23.7KNew |
$2.31M - $3.05M
|
23.7K
$2.11M
|
|
Nov 15, 2024
Q3 2024
|
Wilson & Boucher Capital Management, LLC
|
BUY
|
- |
4.45K+ 66.93% |
$434K - $572K
|
11.1K
$989K
|
|
Nov 14, 2024
Q3 2024
|
Interval Partners, LP
New York, NY |
BUY
|
PUT |
115K+ 6021.91% |
$11.2M - $14.7M
|
117K
$10.4M
|
|
Nov 14, 2024
Q3 2024
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
27.3KNew |
$2.66M - $3.51M
|
27.3K
$2.43M
|
|
Nov 14, 2024
Q3 2024
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.41K- 40.98% |
$138K - $182K
|
2.03K
$181K
|
|
Nov 14, 2024
Q3 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-370- 25.22% |
$36.1K - $47.6K
|
1.1K
$97.7K
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
BUY
|
- |
1.65KNew |
$161K - $213K
|
1.65K
$147K
|
|
Nov 14, 2024
Q3 2024
|
Punch & Associates Investment Management, Inc.
Edina, MN |
BUY
|
- |
145New |
$14.1K - $18.7K
|
145
$12.9K
|
|
Nov 14, 2024
Q3 2024
|
Kingdon Capital Management, L.L.C.
New York, NY |
BUY
|
PUT |
50KNew |
$4.88M - $6.43M
|
50K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Shay Capital LLC
New York, NY |
BUY
|
PUT |
70KNew |
$6.83M - $9M
|
70K
$6.23M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9.17KNew |
$894K - $1.18M
|
9.17K
$817K
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
SELL
|
- |
-85K- 52.3% |
$8.29M - $10.9M
|
77.5K
$6.9M
|
|
Nov 14, 2024
Q3 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
29.1KNew |
$2.84M - $3.74M
|
29.1K
$2.59M
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
BUY
|
- |
200+ 2.43% |
$19.5K - $25.7K
|
8.43K
$751K
|
|
Nov 14, 2024
Q3 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-35K- 99.99% |
$3.41M - $4.5M
|
5
$445
|
|
Nov 14, 2024
Q3 2024
|
Morse Asset Management, Inc
Darien, CT |
BUY
|
- |
15New |
$1.46K - $1.93K
|
15
$1.34K
|
|
Nov 14, 2024
Q3 2024
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2K- 20.0% |
$195K - $257K
|
8K
$713K
|
|
Nov 14, 2024
Q3 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
21KNew |
$2.05M - $2.7M
|
21K
$1.87M
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
177+ 8.31% |
$17.3K - $22.8K
|
2.31K
$205K
|
|
Nov 14, 2024
Q3 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
66.3K+ 79.59% |
$6.47M - $8.53M
|
150K
$13.3M
|
|
Nov 14, 2024
Q3 2024
|
Nishkama Capital, LLC
Dorado, PR |
BUY
|
PUT |
132KNew |
$12.9M - $17M
|
132K
$11.8M
|
|
Nov 14, 2024
Q3 2024
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
PUT |
50KNew |
$4.88M - $6.43M
|
50K
$4.45M
|
|
Nov 14, 2024
Q3 2024
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
15.5KNew |
$1.51M - $1.99M
|
15.5K
$1.38M
|
|
Nov 14, 2024
Q3 2024
|
Sandler Capital Management
New York, NY |
BUY
|
- |
5.8KNew |
$566K - $746K
|
5.8K
$517K
|
|
Nov 14, 2024
Q3 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
41.7KNew |
$4.07M - $5.36M
|
41.7K
$3.71M
|
|
Nov 13, 2024
Q3 2024
|
Russell Investments Group, Ltd.
|
BUY
|
- |
11New |
$1.07K - $1.42K
|
11
$980
|
|
Nov 13, 2024
Q3 2024
|
Truvestments Capital LLC
Sarasota, FL |
BUY
|
- |
136New |
$13.3K - $17.5K
|
136
$12.1K
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
2.72KNew |
$265K - $350K
|
2.72K
$242K
|
|
Nov 13, 2024
Q3 2024
|
Private Trust CO Na
|
SELL
|
- |
-294- 92.16% |
$28.7K - $37.8K
|
25
$2.23K
|
|
Nov 13, 2024
Q3 2024
|
Greenland Capital Management LP
New York, NY |
BUY
|
- |
16.4KNew |
$1.6M - $2.11M
|
16.4K
$1.46M
|
|
Nov 13, 2024
Q3 2024
|
Crown Wealth Group, LLC
|
BUY
|
- |
17.3KNew |
$1.69M - $2.23M
|
17.3K
$1.54M
|
|
Nov 13, 2024
Q3 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-468- 17.73% |
$45.6K - $60.2K
|
2.17K
$193K
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
41.4KNew |
$4.04M - $5.33M
|
41.4K
$3.69M
|
|
Nov 13, 2024
Q3 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
PUT |
150KNew |
$14.6M - $19.3M
|
150K
$13.4M
|
|
Nov 13, 2024
Q3 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
1.8KNew |
$176K - $232K
|
1.8K
$161K
|
|
Nov 13, 2024
Q3 2024
|
Washington Growth Strategies LLC
Washington, DC |
BUY
|
- |
4.97KNew |
$485K - $639K
|
4.97K
$443K
|
|
Nov 13, 2024
Q3 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-486- 21.89% |
$47.4K - $62.5K
|
1.73K
$154K
|
|
Nov 13, 2024
Q3 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
775+ 40.79% |
$75.6K - $99.7K
|
2.68K
$238K
|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-26.9K- 39.68% |
$2.62M - $3.46M
|
40.9K
$3.64M
|
|
Nov 13, 2024
Q3 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
PUT |
1.8KNew |
$176K - $232K
|
1.8K
$160K
|
|
Nov 13, 2024
Q3 2024
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
1.24K+ 3.16% |
$121K - $159K
|
40.4K
$3.6M
|
|
Nov 12, 2024
Q3 2024
|
Raymond James Trust N.A.
|
BUY
|
- |
192+ 7.89% |
$18.7K - $24.7K
|
2.62K
$234K
|
|
Nov 12, 2024
Q3 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
1.69KNew |
$165K - $217K
|
1.69K
$150K
|
|
Nov 12, 2024
Q3 2024
|
Running Point Capital Advisors, LLC
|
SELL
|
- |
-10- 33.33% |
$975 - $1.29K
|
20
$1.78K
|
|
Nov 12, 2024
Q3 2024
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
13+ 1.0% |
$1.27K - $1.67K
|
1.31K
$117K
|
|
Nov 12, 2024
Q3 2024
|
Alpha Star Capital Management, LLC
|
BUY
|
- |
1.94KNew |
$189K - $249K
|
1.94K
$173K
|
|
Nov 12, 2024
Q3 2024
|
Wintrust Investments LLC
Chicago, IL |
BUY
|
- |
165New |
$16.1K - $21.2K
|
165
$14.7K
|
|
Nov 12, 2024
Q3 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-32- 1.57% |
$3.12K - $4.12K
|
2.01K
$179K
|