Purchases and Sales Made in Q3 2021 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q3 2021. 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 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
63.3KNew |
$10.3M - $10.9M
|
63.3K
$11.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
40.2KNew |
$6.51M - $6.95M
|
40.2K
$7.01M
|
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
23.7KNew |
$3.83M - $4.09M
|
23.7K
$4.13M
|
|
|
Nov 15, 2021
Q3 2021
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.1KNew |
$664K - $708K
|
4.1K
$715K
|
|
|
Nov 12, 2021
Q3 2021
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4KNew |
$648K - $692K
|
4K
$698K
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
3.58K+ 1792.0% |
$581K - $619K
|
3.78K
$660K
|
|
|
Oct 14, 2021
Q3 2021
|
Davenport & CO LLC
|
BUY
|
- |
2.43KNew |
$394K - $420K
|
2.43K
$424K
|
|
|
Nov 12, 2021
Q3 2021
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
2.21KNew |
$357K - $381K
|
2.21K
$385K
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.25K+ 58.52% |
$202K - $216K
|
3.38K
$589K
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
1.15K+ 19.8% |
$186K - $198K
|
6.93K
$1.21M
|
|
|
Oct 21, 2021
Q3 2021
|
Slow Capital, Inc.
|
BUY
|
- |
667+ 2.76% |
$108K - $115K
|
24.8K
$4.33M
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
529+ 1.36% |
$85.7K - $91.4K
|
39.5K
$6.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Jones Financial Companies Lllp
|
BUY
|
- |
300New |
$48.6K - $51.9K
|
300
$52.4K
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
291+ 3.02% |
$47.1K - $50.3K
|
9.91K
$1.73M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
258+ 176.71% |
$41.8K - $44.6K
|
404
$70.5K
|
|
|
Nov 16, 2021
Q3 2021
|
Cahill Financial Advisors Inc
Edina, MN |
BUY
|
- |
206New |
$33.4K - $35.6K
|
206
$35.9K
|
|
|
Oct 14, 2021
Q3 2021
|
Beam Wealth Advisors, Inc.
|
BUY
|
- |
204+ 13.39% |
$33K - $35.3K
|
1.73K
$301K
|
|
|
Nov 16, 2021
Q3 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
201New |
$32.6K - $34.7K
|
201
$35.1K
|
|
|
Nov 15, 2021
Q3 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
152+ 72.38% |
$24.6K - $26.3K
|
362
$63.2K
|
|
|
Nov 16, 2021
Q3 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
137+ 1.43% |
$22.2K - $23.7K
|
9.72K
$1.7M
|
|
|
Nov 10, 2021
Q3 2021
|
Citigroup Inc
|
BUY
|
- |
125New |
$20.2K - $21.6K
|
125
$21.8K
|
|
|
Oct 12, 2021
Q3 2021
|
Affiance Financial, LLC
|
BUY
|
- |
114+ 0.37% |
$18.5K - $19.7K
|
31K
$5.42M
|
|
|
Nov 12, 2021
Q3 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
BUY
|
- |
100New |
$16.2K - $17.3K
|
100
$17.5K
|
|
|
Nov 03, 2021
Q3 2021
|
Occidental Asset Management, LLC
|
BUY
|
- |
73+ 5.74% |
$11.8K - $12.6K
|
1.35K
$235K
|
|
|
Nov 12, 2021
Q3 2021
|
Bergan Kdv Wealth Management, LLC
|
BUY
|
- |
40New |
$6.48K - $6.91K
|
40
$6.98K
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
39+ 3.0% |
$6.32K - $6.74K
|
1.34K
$234K
|
|
|
Nov 15, 2021
Q3 2021
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
1+ 0.16% |
$162 - $173
|
630
$110K
|
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
|
Oct 21, 2021
Q3 2021
|
Millburn Ridgefield Corp
|
SELL
|
- |
-4- 11.43% |
$648 - $691
|
31
$5.41K
|
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-10- 16.67% |
$1.62K - $1.73K
|
50
$8.73K
|
|
|
Nov 03, 2021
Q3 2021
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-50- 2.55% |
$8.1K - $8.64K
|
1.91K
$334K
|
|
|
Nov 16, 2021
Q3 2021
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-60Closed |
$9.72K - $10.4K
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-67Closed |
$10.9K - $11.6K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-72- 40.0% |
$11.7K - $12.4K
|
108
$18.8K
|
|
|
Oct 29, 2021
Q3 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-76- 3.39% |
$12.3K - $13.1K
|
2.17K
$378K
|
|
|
Nov 12, 2021
Q3 2021
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-124- 1.09% |
$20.1K - $21.4K
|
11.2K
$1.96M
|
|
|
Oct 20, 2021
Q3 2021
|
Kcs Wealth Advisory
|
SELL
|
- |
-146- 2.07% |
$23.7K - $25.2K
|
6.91K
$1.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-151- 1.91% |
$24.5K - $26.1K
|
7.75K
$1.35M
|
|
|
Nov 12, 2021
Q3 2021
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-289- 12.21% |
$46.8K - $50K
|
2.08K
$363K
|
|
|
Nov 15, 2021
Q3 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-479- 10.9% |
$77.6K - $82.8K
|
3.92K
$684K
|
|
|
Nov 09, 2021
Q3 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-479- 0.12% |
$77.6K - $82.8K
|
390K
$68.1M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-510- 4.31% |
$82.6K - $88.1K
|
11.3K
$1.97M
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-799- 15.01% |
$129K - $138K
|
4.53K
$790K
|
|
|
Sep 12, 2022
Q3 2021
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-857- 5.2% |
$139K - $148K
|
15.6K
$2.73M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-984- 3.79% |
$159K - $170K
|
25K
$4.36M
|
|
|
Sep 07, 2023
Q3 2021
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-997- 15.46% |
$162K - $172K
|
5.45K
$951K
|
|
|
Nov 01, 2021
Q3 2021
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-1.11K- 32.79% |
$180K - $192K
|
2.28K
$398K
|
|
|
Oct 26, 2021
Q3 2021
|
Exane Derivatives
|
SELL
|
- |
-1.2K- 92.59% |
$194K - $207K
|
96
$16.8K
|
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.21K- 10.12% |
$196K - $210K
|
10.8K
$1.88M
|