Purchases and Sales Made in Q4 2022 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
61K+ 100.94% |
$7.25M - $8.38M
|
121K
$21.2M
|
|
Feb 14, 2023
Q4 2022
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
38.8K+ 344.99% |
$4.61M - $5.33M
|
50K
$8.73M
|
|
Feb 13, 2023
Q4 2022
|
Slow Capital, Inc.
|
BUY
|
- |
8.22K+ 37.49% |
$978K - $1.13M
|
30.1K
$5.26M
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
6.68K+ 1.95% |
$795K - $919K
|
349K
$61M
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
4.19KNew |
$498K - $576K
|
4.19K
$731K
|
|
Feb 15, 2023
Q4 2022
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
3.6KNew |
$428K - $495K
|
3.6K
$628K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.27K+ 198.48% |
$389K - $450K
|
4.92K
$858K
|
|
Feb 03, 2023
Q4 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
2.28KNew |
$271K - $314K
|
2.28K
$398K
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.02K+ 216.95% |
$241K - $278K
|
2.95K
$515K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.97KNew |
$235K - $271K
|
1.97K
$344K
|
|
Mar 01, 2023
Q4 2022
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
BUY
|
- |
1.87KNew |
$222K - $257K
|
1.87K
$326K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.63KNew |
$194K - $225K
|
1.63K
$285K
|
|
Feb 06, 2023
Q4 2022
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
1.28K+ 50.94% |
$152K - $176K
|
3.78K
$660K
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
1.14KNew |
$136K - $157K
|
1.14K
$199K
|
|
Jan 18, 2023
Q4 2022
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
1.13KNew |
$135K - $156K
|
1.13K
$198K
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
186+ 2.02% |
$22.1K - $25.6K
|
9.38K
$1.64M
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
145+ 290.0% |
$17.3K - $19.9K
|
195
$34K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
128New |
$15.2K - $17.6K
|
128
$22.3K
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
118New |
$14K - $16.2K
|
118
$20.6K
|
|
Jan 26, 2023
Q4 2022
|
Vigilant Capital Management, LLC
|
BUY
|
- |
80+ 39.02% |
$9.52K - $11K
|
285
$49.7K
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
67New |
$7.97K - $9.21K
|
67
$11.7K
|
|
Feb 13, 2023
Q4 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
66+ 0.65% |
$7.85K - $9.07K
|
10.3K
$1.79M
|
|
Jan 20, 2023
Q4 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
10+ 52.63% |
$1.19K - $1.37K
|
29
$5.06K
|
|
Sep 07, 2023
Q4 2022
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
BUY
|
- |
3+ 0.05% |
$357 - $412
|
6.45K
$1.13M
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.43% |
$238 - $275
|
463
$80.8K
|
|
Feb 01, 2023
Q4 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.47% |
$238 - $275
|
426
$74.3K
|
|
Feb 14, 2023
Q4 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
1+ 0.05% |
$119 - $137
|
2.19K
$383K
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 15, 2023
Q4 2022
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-3- 0.16% |
$357 - $412
|
1.87K
$327K
|
|
Feb 01, 2023
Q4 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
SELL
|
- |
-57- 1.23% |
$6.78K - $7.84K
|
4.57K
$798K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60- 27.15% |
$7.14K - $8.25K
|
161
$28.1K
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-79- 7.01% |
$9.4K - $10.9K
|
1.05K
$183K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-100- 30.49% |
$11.9K - $13.7K
|
228
$39.8K
|
|
Feb 14, 2023
Q4 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-120- 4.68% |
$14.3K - $16.5K
|
2.45K
$427K
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-221- 4.46% |
$26.3K - $30.4K
|
4.73K
$826K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-432- 4.39% |
$51.4K - $59.4K
|
9.42K
$1.64M
|
|
Jan 19, 2023
Q4 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-685- 15.82% |
$81.5K - $94.2K
|
3.64K
$636K
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-726- 29.27% |
$86.4K - $99.8K
|
1.75K
$306K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-757- 38.92% |
$90.1K - $104K
|
1.19K
$207K
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-895- 29.67% |
$106K - $123K
|
2.12K
$370K
|
|
Feb 07, 2023
Q4 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-921- 9.28% |
$110K - $127K
|
9K
$1.57M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-944- 3.27% |
$112K - $130K
|
27.9K
$4.87M
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.59K- 10.82% |
$189K - $219K
|
13.1K
$2.29M
|
|
Feb 14, 2023
Q4 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.98K- 86.94% |
$236K - $273K
|
298
$52K
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-2.2K- 20.73% |
$262K - $303K
|
8.43K
$1.47M
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.73K- 18.5% |
$563K - $651K
|
20.9K
$3.64M
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-6.58K- 19.56% |
$783K - $905K
|
27.1K
$4.72M
|
|
Feb 14, 2023
Q4 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-10.6K- 65.31% |
$1.26M - $1.46M
|
5.63K
$983K
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-13.4K- 85.5% |
$1.59M - $1.84M
|
2.27K
$396K
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-45.7K- 96.25% |
$5.44M - $6.29M
|
1.78K
$311K
|