Purchases and Sales Made in Q3 2023 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
88KNew |
$12.7M - $14.2M
|
88K
$16.6M
|
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
18.3KNew |
$2.64M - $2.95M
|
18.3K
$3.45M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
10.2K+ 10095.05% |
$1.47M - $1.65M
|
10.3K
$1.95M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.61K+ 176.37% |
$521K - $582K
|
5.65K
$1.07M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.29KNew |
$475K - $531K
|
3.29K
$621K
|
|
|
Nov 13, 2023
Q3 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
2.29K+ 4.71% |
$331K - $369K
|
50.8K
$9.61M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.47K+ 2.95% |
$212K - $236K
|
51.1K
$9.66M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
862+ 68.03% |
$125K - $139K
|
2.13K
$402K
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
328+ 6.63% |
$47.4K - $52.9K
|
5.27K
$997K
|
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
182New |
$26.3K - $29.4K
|
182
$34.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
114+ 2.75% |
$16.5K - $18.4K
|
4.26K
$805K
|
|
|
Oct 10, 2023
Q3 2023
|
Outlook Wealth Advisors, LLC
|
BUY
|
- |
96+ 2.95% |
$13.9K - $15.5K
|
3.35K
$632K
|
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
90+ 26.87% |
$13K - $14.5K
|
425
$80.3K
|
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
87New |
$12.6K - $14K
|
87
$16.4K
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
69+ 3.25% |
$9.98K - $11.1K
|
2.19K
$415K
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
66+ 0.69% |
$9.54K - $10.7K
|
9.65K
$1.82M
|
|
|
Oct 30, 2023
Q3 2023
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
34+ 8.52% |
$4.92K - $5.49K
|
433
$81.8K
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
11New |
$1.59K - $1.78K
|
11
$2.08K
|
|
|
Oct 17, 2023
Q3 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
7+ 0.15% |
$1.01K - $1.13K
|
4.67K
$882K
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-25Closed |
$3.62K - $4.04K
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Newport Capital Group, LLC
|
SELL
|
- |
-47- 3.3% |
$6.8K - $7.59K
|
1.38K
$260K
|
|
|
Nov 08, 2023
Q3 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-60- 2.59% |
$8.68K - $9.69K
|
2.26K
$426K
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-61- 0.77% |
$8.82K - $9.85K
|
7.91K
$1.5M
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-74- 6.36% |
$10.7K - $11.9K
|
1.09K
$206K
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-152- 41.99% |
$22K - $24.5K
|
210
$39.7K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-230- 57.93% |
$33.3K - $37.1K
|
167
$31.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-327- 5.62% |
$47.3K - $52.8K
|
5.49K
$1.04M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-344- 50.0% |
$49.7K - $55.5K
|
344
$65K
|
|
|
Nov 08, 2023
Q3 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-451- 12.02% |
$65.2K - $72.8K
|
3.3K
$624K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-703- 32.47% |
$102K - $113K
|
1.46K
$276K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-791- 4.43% |
$114K - $128K
|
17.1K
$3.23M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-797- 19.97% |
$115K - $129K
|
3.19K
$604K
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-864- 7.2% |
$125K - $139K
|
11.1K
$2.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-3.33K- 11.04% |
$482K - $538K
|
26.9K
$5.08M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.61K- 1.02% |
$521K - $582K
|
350K
$66.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-6.05K- 7.32% |
$874K - $976K
|
76.6K
$14.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-7.42K- 11.2% |
$1.07M - $1.2M
|
58.8K
$11.1M
|
|
|
Nov 06, 2023
Q3 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.67K- 31.87% |
$1.11M - $1.24M
|
16.4K
$3.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-20.8K- 85.95% |
$3M - $3.35M
|
3.39K
$641K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-42.7K- 98.49% |
$6.17M - $6.89M
|
656
$124K
|