Purchases and Sales Made in Q3 2022 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q3 2022. 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 |
---|---|---|---|---|---|---|---|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
274K+ 2049.54% |
$33.4M - $40.4M
|
287K
$54.9M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
30.5K+ 179.83% |
$3.73M - $4.51M
|
47.5K
$9.08M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.5KNew |
$2.26M - $2.74M
|
18.5K
$3.54M
|
|
Nov 09, 2022
Q3 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
15.4K+ 34.18% |
$1.88M - $2.27M
|
60.4K
$11.5M
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
13.6KNew |
$1.66M - $2.01M
|
13.6K
$2.61M
|
|
Oct 28, 2022
Q3 2022
|
Newport Capital Group, LLC
|
BUY
|
- |
2.94KNew |
$358K - $433K
|
2.94K
$561K
|
|
Oct 20, 2022
Q3 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
2.48KNew |
$303K - $366K
|
2.48K
$474K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.37KNew |
$289K - $350K
|
2.37K
$453K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.79KNew |
$219K - $265K
|
1.79K
$343K
|
|
Sep 07, 2023
Q3 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
1.01K+ 18.67% |
$124K - $150K
|
6.45K
$1.23M
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
664+ 2.01% |
$81.1K - $98K
|
33.7K
$6.43M
|
|
Oct 13, 2022
Q3 2022
|
Retirement Planning Group
|
BUY
|
- |
589+ 13.08% |
$71.9K - $86.9K
|
5.09K
$974K
|
|
Nov 07, 2022
Q3 2022
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
287New |
$35K - $42.4K
|
287
$54.9K
|
|
Oct 25, 2022
Q3 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
269+ 2.81% |
$32.8K - $39.7K
|
9.85K
$1.88M
|
|
Nov 09, 2022
Q3 2022
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
130New |
$15.9K - $19.2K
|
130
$24.8K
|
|
Jan 03, 2023
Q3 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
112+ 2.48% |
$13.7K - $16.5K
|
4.63K
$885K
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
BUY
|
- |
71+ 15.11% |
$8.67K - $10.5K
|
541
$103K
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
BUY
|
- |
21+ 10.5% |
$2.56K - $3.1K
|
221
$42.2K
|
|
Nov 03, 2022
Q3 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
1+ 5.56% |
$122 - $148
|
19
$3.63K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-32- 1.05% |
$3.91K - $4.72K
|
3.02K
$577K
|
|
Nov 09, 2022
Q3 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-50- 1.91% |
$6.11K - $7.38K
|
2.57K
$490K
|
|
Nov 10, 2022
Q3 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-54- 0.51% |
$6.59K - $7.97K
|
10.6K
$2.03M
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-75- 0.46% |
$9.16K - $11.1K
|
16.2K
$3.1M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-95- 61.29% |
$11.6K - $14K
|
60
$11.5K
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-106- 3.55% |
$12.9K - $15.6K
|
2.88K
$550K
|
|
Nov 09, 2022
Q3 2022
|
One Charles Private Wealth Services, LLC
|
SELL
|
- |
-139- 5.25% |
$17K - $20.5K
|
2.51K
$479K
|
|
Nov 14, 2022
Q3 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-192- 7.76% |
$23.4K - $28.3K
|
2.28K
$436K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-218- 88.26% |
$26.6K - $32.2K
|
29
$5.54K
|
|
Nov 14, 2022
Q3 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-230- 2.21% |
$28.1K - $34K
|
10.2K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-246- 17.92% |
$30K - $36.3K
|
1.13K
$215K
|
|
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-258- 13.22% |
$31.5K - $38.1K
|
1.69K
$324K
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-284- 2.78% |
$34.7K - $41.9K
|
9.92K
$1.9M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-835- 30.04% |
$102K - $123K
|
1.95K
$372K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.07K- 4.0% |
$130K - $157K
|
25.6K
$4.89M
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-2.01K- 12.05% |
$246K - $297K
|
14.7K
$2.81M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-2.25K- 35.02% |
$274K - $332K
|
4.17K
$797K
|
|
Oct 27, 2022
Q3 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-2.4K- 35.7% |
$294K - $355K
|
4.33K
$827K
|
|
Oct 27, 2022
Q3 2022
|
Slow Capital, Inc.
|
SELL
|
- |
-2.92K- 11.74% |
$356K - $431K
|
21.9K
$4.19M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-4.19K- 81.81% |
$512K - $619K
|
932
$178K
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-11.1K- 69.08% |
$1.35M - $1.63M
|
4.95K
$947K
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-14.3K- 33.12% |
$1.74M - $2.11M
|
28.8K
$5.51M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-14.8K- 89.97% |
$1.81M - $2.18M
|
1.65K
$315K
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-28K- 7.55% |
$3.42M - $4.13M
|
343K
$65.5M
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29.1K- 65.01% |
$3.55M - $4.3M
|
15.7K
$2.99M
|
|
Oct 27, 2022
Q3 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-33.8K- 99.14% |
$4.13M - $4.99M
|
292
$55.8K
|
|
Mar 23, 2023
Q3 2022
|
Prostatis Group LLC
Hanover, MD |
SELL
|
- |
-40K- 27.16% |
$4.88M - $5.9M
|
107K
$20.5M
|