Purchases and Sales Made in Q1 2023 in Ishares Tr Genomics Immunology (IDNA)
This table provides information about the institutional ownership of Ishares Tr Genomics Immunology (IDNA) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES TR GENOMICS IMMUNOLOGY.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 04, 2023
Q1 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
152K+ 98.0% |
$3.42M - $4.25M
|
308K
$7.07M
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
52.8K+ 28.12% |
$1.19M - $1.47M
|
241K
$5.54M
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
34.1K+ 84.73% |
$766K - $950K
|
74.3K
$1.71M
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
30.8K+ 155.33% |
$693K - $860K
|
50.7K
$1.17M
|
|
|
May 12, 2023
Q1 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
29KNew |
$652K - $809K
|
29K
$667K
|
|
|
Jun 07, 2023
Q1 2023
|
Sweeney & Michel, LLC
Chico, CA |
BUY
|
- |
23.8KNew |
$535K - $664K
|
23.8K
$547K
|
|
|
May 04, 2023
Q1 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
16.3KNew |
$367K - $456K
|
16.3K
$376K
|
|
|
May 11, 2023
Q1 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
15.3KNew |
$343K - $426K
|
15.3K
$351K
|
|
|
Apr 12, 2023
Q1 2023
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
12.6K+ 57.85% |
$283K - $351K
|
34.3K
$790K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
12.5KNew |
$282K - $350K
|
12.5K
$288K
|
|
|
May 03, 2023
Q1 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
10.9KNew |
$244K - $303K
|
10.9K
$250K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
7.78K+ 3.57% |
$175K - $217K
|
226K
$5.19M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
7.23K+ 18.63% |
$163K - $202K
|
46.1K
$1.06M
|
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
BUY
|
- |
4.7K+ 25.25% |
$106K - $131K
|
23.3K
$536K
|
|
|
May 11, 2023
Q1 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
4.68K+ 20.52% |
$105K - $130K
|
27.5K
$632K
|
|
|
May 17, 2023
Q1 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
3.57K+ 194.6% |
$80.2K - $99.5K
|
5.4K
$124K
|
|
|
May 12, 2023
Q1 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
3.47K+ 16.78% |
$78.1K - $96.9K
|
24.2K
$556K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.27K+ 46.62% |
$73.6K - $91.3K
|
10.3K
$237K
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
2.79K+ 4.15% |
$62.7K - $77.8K
|
69.9K
$1.61M
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.24K+ 209.25% |
$50.3K - $62.5K
|
3.31K
$76.1K
|
|
|
May 02, 2023
Q1 2023
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
2.14KNew |
$48.1K - $59.7K
|
2.14K
$49.2K
|
|
|
Apr 27, 2023
Q1 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
1.58KNew |
$35.5K - $44.1K
|
1.58K
$36.3K
|
|
|
Apr 14, 2023
Q1 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
1.49K+ 4.37% |
$33.5K - $41.6K
|
35.7K
$820K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.16K+ 1.95% |
$26K - $32.3K
|
60.4K
$1.39M
|
|
|
May 17, 2023
Q1 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1.14KNew |
$25.6K - $31.8K
|
1.14K
$26.2K
|
|
|
May 22, 2023
Q1 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
815New |
$18.3K - $22.7K
|
815
$18.7K
|
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
750New |
$16.9K - $20.9K
|
750
$17.3K
|
|
|
May 04, 2023
Q1 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
705+ 8.32% |
$15.8K - $19.7K
|
9.18K
$211K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
577+ 1.95% |
$13K - $16.1K
|
30.2K
$694K
|
|
|
May 15, 2023
Q1 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
137+ 0.75% |
$3.08K - $3.82K
|
18.3K
$421K
|
|
|
May 12, 2023
Q1 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
120+ 8.11% |
$2.7K - $3.35K
|
1.6K
$36.8K
|
|
|
May 08, 2023
Q1 2023
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
110New |
$2.47K - $3.07K
|
110
$2.53K
|
|
|
May 10, 2023
Q1 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
BUY
|
- |
91New |
$2.05K - $2.54K
|
91
$2.09K
|
|
|
Apr 26, 2023
Q1 2023
|
Valley National Advisers Inc
|
BUY
|
- |
32New |
$719 - $893
|
32
$736
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-27- 58.7% |
$607 - $753
|
19
$437
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-155- 18.09% |
$3.48K - $4.32K
|
702
$16.1K
|
|
|
Apr 27, 2023
Q1 2023
|
Simplex Trading, LLC
|
SELL
|
- |
-397- 73.25% |
$8.92K - $11.1K
|
145
$3.34K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-636- 5.76% |
$14.3K - $17.7K
|
10.4K
$239K
|
|
|
May 15, 2023
Q1 2023
|
Wolf Group Capital Advisors
|
SELL
|
- |
-650- 4.26% |
$14.6K - $18.1K
|
14.6K
$336K
|
|
|
May 02, 2023
Q1 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-870- 86.57% |
$19.6K - $24.3K
|
135
$3.11K
|
|
|
Apr 12, 2023
Q1 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.02K- 7.71% |
$22.8K - $28.3K
|
12.1K
$279K
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-1.38K- 3.39% |
$31K - $38.5K
|
39.4K
$905K
|
|
|
Apr 18, 2023
Q1 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-1.72K- 26.47% |
$38.7K - $48K
|
4.78K
$110K
|
|
|
May 15, 2023
Q1 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.96K- 4.29% |
$44K - $54.6K
|
43.6K
$1M
|
|
|
May 02, 2023
Q1 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-2.2K- 87.29% |
$49.4K - $61.3K
|
320
$7.36K
|
|
|
Apr 24, 2023
Q1 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-2.31K- 9.99% |
$51.9K - $64.4K
|
20.8K
$478K
|
|
|
May 05, 2023
Q1 2023
|
Papp L Roy & Associates
|
SELL
|
- |
-6.49K- 29.44% |
$146K - $181K
|
15.6K
$358K
|
|
|
Jun 01, 2023
Q1 2023
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-6.98KClosed |
$157K - $195K
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-8.9K- 7.74% |
$200K - $248K
|
106K
$2.44M
|