Purchases and Sales Made in Q2 2023 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Cambria Investment Management, L.P.
|
BUY
|
- |
82.6KNew |
$11.6M - $12.9M
|
82.6K
$14.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
47.1K+ 246.0% |
$6.63M - $7.38M
|
66.3K
$11.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43.2K+ 35730.58% |
$6.09M - $6.78M
|
43.4K
$7.57M
|
|
|
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
28.5KNew |
$4.01M - $4.47M
|
28.5K
$4.98M
|
|
|
Aug 08, 2023
Q2 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
BUY
|
- |
24.1KNew |
$3.39M - $3.77M
|
24.1K
$4.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
4.74K+ 1.36% |
$666K - $742K
|
354K
$61.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
4.14KNew |
$583K - $649K
|
4.14K
$723K
|
|
|
Jul 10, 2023
Q2 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
3.25KNew |
$457K - $509K
|
3.25K
$567K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
2.17KNew |
$305K - $339K
|
2.17K
$378K
|
|
|
Aug 04, 2023
Q2 2023
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
1.74KNew |
$245K - $273K
|
1.74K
$304K
|
|
|
Jul 24, 2023
Q2 2023
|
Newport Capital Group, LLC
|
BUY
|
- |
1.42KNew |
$200K - $223K
|
1.42K
$248K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.35KNew |
$190K - $212K
|
1.35K
$236K
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.32KNew |
$186K - $207K
|
1.32K
$230K
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
1.32KNew |
$186K - $207K
|
1.32K
$230K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.08K+ 40.19% |
$151K - $169K
|
3.75K
$655K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
854+ 1.75% |
$120K - $134K
|
49.6K
$8.66M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
688New |
$96.8K - $108K
|
688
$120K
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
337+ 561.67% |
$47.4K - $52.8K
|
397
$69.3K
|
|
|
Aug 10, 2023
Q2 2023
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
266+ 15.17% |
$37.4K - $41.7K
|
2.02K
$352K
|
|
|
Aug 09, 2023
Q2 2023
|
Slow Capital, Inc.
|
BUY
|
- |
249+ 0.83% |
$35K - $39K
|
30.2K
$5.27M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
195+ 2.08% |
$27.4K - $30.6K
|
9.58K
$1.67M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
95+ 4.87% |
$13.4K - $14.9K
|
2.04K
$357K
|
|
|
Aug 08, 2023
Q2 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
83+ 1.75% |
$11.7K - $13K
|
4.83K
$842K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
46+ 2.02% |
$6.47K - $7.21K
|
2.33K
$406K
|
|
|
Jul 05, 2023
Q2 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
45+ 0.98% |
$6.33K - $7.05K
|
4.66K
$813K
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
28+ 0.4% |
$3.94K - $4.39K
|
7.1K
$1.24M
|
|
|
Jul 26, 2023
Q2 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
3+ 0.7% |
$422 - $470
|
429
$74.9K
|
|
|
Jul 13, 2023
Q2 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
1+ 0.05% |
$141 - $157
|
2.2K
$383K
|
|
|
Aug 16, 2023
Q2 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.77% |
$141 - $157
|
131
$22.9K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 27, 2023
Q2 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-2- 0.17% |
$282 - $313
|
1.16K
$203K
|
|
|
Jul 26, 2023
Q2 2023
|
Strengthening Families & Communities, LLC
|
SELL
|
- |
-21- 5.0% |
$2.96K - $3.29K
|
399
$69.6K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
SELL
|
- |
-23- 0.57% |
$3.24K - $3.6K
|
3.99K
$696K
|
|
|
Aug 14, 2023
Q2 2023
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-34- 1.81% |
$4.79K - $5.33K
|
1.84K
$321K
|
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-45- 11.69% |
$6.33K - $7.05K
|
340
$59.3K
|
|
|
Jul 25, 2023
Q2 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-79- 4.43% |
$11.1K - $12.4K
|
1.71K
$298K
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-94- 48.21% |
$13.2K - $14.7K
|
101
$17.6K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-101- 8.84% |
$14.2K - $15.8K
|
1.04K
$182K
|
|
|
Aug 14, 2024
Q2 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-114- 82.01% |
$16K - $17.9K
|
25
$4.36K
|
|
|
Jul 13, 2023
Q2 2023
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-155- 4.75% |
$21.8K - $24.3K
|
3.11K
$543K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-187- 12.86% |
$26.3K - $29.3K
|
1.27K
$221K
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-195- 8.41% |
$27.4K - $30.6K
|
2.13K
$371K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-199- 2.44% |
$28K - $31.2K
|
7.97K
$1.39M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-308- 5.48% |
$43.4K - $48.3K
|
5.31K
$926K
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-459- 3.69% |
$64.6K - $71.9K
|
12K
$2.09M
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.12K- 26.81% |
$158K - $176K
|
3.07K
$535K
|
|
|
Aug 11, 2023
Q2 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-1.65K- 3.29% |
$232K - $259K
|
48.5K
$8.47M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.84K- 24.03% |
$259K - $288K
|
5.82K
$1.02M
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.46K- 16.22% |
$487K - $542K
|
17.9K
$3.12M
|
|
|
Aug 10, 2023
Q2 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-3.97K- 14.1% |
$558K - $621K
|
24.2K
$4.22M
|