Purchases and Sales Made in Q1 2023 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 10, 2023
Q1 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
208KNew |
$26.3M - $31.1M
|
208K
$36.3M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.7K+ 80.2% |
$2.75M - $3.24M
|
48.8K
$8.51M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.4K+ 975.46% |
$2.2M - $2.6M
|
19.2K
$3.34M
|
|
|
May 15, 2023
Q1 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
6.45KNew |
$816K - $963K
|
6.45K
$1.13M
|
|
|
May 15, 2023
Q1 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.47K+ 96.36% |
$439K - $518K
|
7.07K
$1.23M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
BUY
|
- |
2.83K+ 237.88% |
$358K - $422K
|
4.01K
$700K
|
|
|
May 11, 2023
Q1 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
2.68KNew |
$339K - $400K
|
2.68K
$467K
|
|
|
May 22, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
BUY
|
- |
1.6K+ 588.97% |
$203K - $239K
|
1.87K
$327K
|
|
|
May 04, 2023
Q1 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
958+ 25.32% |
$121K - $143K
|
4.74K
$827K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
473+ 2.27% |
$59.9K - $70.7K
|
21.3K
$3.72M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
406+ 38.74% |
$51.4K - $60.7K
|
1.45K
$254K
|
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
180New |
$22.8K - $26.9K
|
180
$31.4K
|
|
|
May 15, 2023
Q1 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
174+ 0.35% |
$22K - $26K
|
50.2K
$8.76M
|
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
100+ 35.09% |
$12.7K - $14.9K
|
385
$67.2K
|
|
|
Apr 04, 2023
Q1 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
41+ 0.9% |
$5.19K - $6.13K
|
4.61K
$805K
|
|
|
May 03, 2023
Q1 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
32+ 2.82% |
$4.05K - $4.78K
|
1.17K
$203K
|
|
|
May 04, 2023
Q1 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
21+ 5.26% |
$2.66K - $3.14K
|
420
$73.3K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-15- 0.27% |
$1.9K - $2.24K
|
5.62K
$980K
|
|
|
Apr 12, 2023
Q1 2023
|
National Bank Of Canada
|
SELL
|
- |
-20- 3.7% |
$2.53K - $2.99K
|
521
$90.9K
|
|
|
Dec 12, 2023
Q1 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-46- 1.98% |
$5.82K - $6.87K
|
2.28K
$398K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-54- 0.57% |
$6.84K - $8.07K
|
9.36K
$1.63M
|
|
|
May 11, 2023
Q1 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-130- 5.32% |
$16.5K - $19.4K
|
2.32K
$404K
|
|
|
May 15, 2023
Q1 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-177- 59.4% |
$22.4K - $26.4K
|
121
$21.1K
|
|
|
Apr 26, 2023
Q1 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-192- 0.64% |
$24.3K - $28.7K
|
30K
$5.23M
|
|
|
May 11, 2023
Q1 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-257- 3.05% |
$32.5K - $38.4K
|
8.17K
$1.43M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-261- 0.07% |
$33K - $39K
|
349K
$60.9M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-321- 14.14% |
$40.6K - $48K
|
1.95K
$340K
|
|
|
Apr 26, 2023
Q1 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-380- 10.43% |
$48.1K - $56.8K
|
3.26K
$570K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-634- 21.46% |
$80.3K - $94.7K
|
2.32K
$405K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-654- 4.99% |
$82.8K - $97.7K
|
12.5K
$2.17M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.34K- 14.91% |
$170K - $200K
|
7.66K
$1.34M
|
|
|
May 15, 2023
Q1 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-1.6K- 85.49% |
$203K - $239K
|
272
$47.5K
|
|
|
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.04K- 29.57% |
$384K - $454K
|
7.23K
$1.26M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.23K- 68.29% |
$409K - $483K
|
1.5K
$262K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.91K- 14.03% |
$495K - $585K
|
24K
$4.18M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-6.93K- 98.59% |
$877K - $1.03M
|
99
$17.3K
|
|
|
May 10, 2023
Q1 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-93.2K- 76.83% |
$11.8M - $13.9M
|
28.1K
$4.91M
|