Purchases and Sales Made in Q1 2024 in Ishares Tr Genomics Immunology (IDNA)
This table provides information about the institutional ownership of Ishares Tr Genomics Immunology (IDNA) during Q1 2024. 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 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
206K+ 175.47% |
$4.6M - $5.2M
|
324K
$7.45M
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
85.7K+ 47.58% |
$1.91M - $2.16M
|
266K
$6.12M
|
|
|
May 13, 2024
Q1 2024
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
68.9K+ 34.33% |
$1.53M - $1.74M
|
270K
$6.2M
|
|
|
May 14, 2024
Q1 2024
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
20KNew |
$446K - $504K
|
20K
$460K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
16.7K+ 34.2% |
$373K - $422K
|
65.7K
$1.51M
|
|
|
Apr 22, 2024
Q1 2024
|
Pfg Investments, LLC
Woodbury, NY |
BUY
|
- |
14.8KNew |
$330K - $374K
|
14.8K
$341K
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
13.3KNew |
$297K - $336K
|
13.3K
$307K
|
|
|
May 07, 2024
Q1 2024
|
First Heartland Consultants, Inc.
|
BUY
|
- |
8.55KNew |
$191K - $216K
|
8.55K
$197K
|
|
|
May 15, 2024
Q1 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
6.32K+ 43.23% |
$141K - $159K
|
20.9K
$482K
|
|
|
May 14, 2024
Q1 2024
|
Prudential PLC
London, England, X0 |
BUY
|
- |
3.5K+ 15.56% |
$78K - $88.2K
|
26K
$598K
|
|
|
Apr 18, 2024
Q1 2024
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
2.9K+ 6.98% |
$64.6K - $73.1K
|
44.4K
$1.02M
|
|
|
May 02, 2024
Q1 2024
|
Opes Wealth Management LLC
Menlo Park, CA |
BUY
|
- |
1.4K+ 15.83% |
$31.2K - $35.3K
|
10.2K
$236K
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
BUY
|
- |
1.35KNew |
$30.1K - $34.1K
|
1.35K
$31.1K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
874+ 1.21% |
$19.5K - $22K
|
73.1K
$1.68M
|
|
|
Apr 30, 2024
Q1 2024
|
Consolidated Portfolio Review Corp
Woodbury, NY |
BUY
|
- |
808+ 6.1% |
$18K - $20.4K
|
14.1K
$323K
|
|
|
Apr 29, 2024
Q1 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
563+ 1.12% |
$12.5K - $14.2K
|
51.1K
$1.17M
|
|
|
Apr 19, 2024
Q1 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
407New |
$9.07K - $10.3K
|
407
$9.36K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
BUY
|
- |
346+ 2883.33% |
$7.71K - $8.72K
|
358
$8.23K
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
340New |
$7.58K - $8.57K
|
340
$7.82K
|
|
|
May 15, 2024
Q1 2024
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
313+ 1.11% |
$6.97K - $7.89K
|
28.4K
$653K
|
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
300New |
$6.68K - $7.56K
|
300
$6.9K
|
|
|
May 03, 2024
Q1 2024
|
C2 P Capital Advisory Group, LLC D.B.A. Prosperity Capital Advisors
Westlake, OH |
BUY
|
- |
182+ 1.56% |
$4.05K - $4.59K
|
11.8K
$272K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
125+ 1.18% |
$2.79K - $3.15K
|
10.8K
$247K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-40- 3.51% |
$891 - $1.01K
|
1.1K
$25.3K
|
|
|
Apr 29, 2024
Q1 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-122- 7.65% |
$2.72K - $3.07K
|
1.47K
$33.9K
|
|
|
May 10, 2024
Q1 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-141- 0.81% |
$3.14K - $3.55K
|
17.4K
$399K
|
|
|
May 09, 2024
Q1 2024
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-330- 0.62% |
$7.35K - $8.32K
|
53.3K
$1.23M
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-424- 16.38% |
$9.45K - $10.7K
|
2.16K
$49.8K
|
|
|
Apr 15, 2024
Q1 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-513- 4.94% |
$11.4K - $12.9K
|
9.87K
$227K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-622- 0.84% |
$13.9K - $15.7K
|
73.1K
$1.68M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-785- 42.32% |
$17.5K - $19.8K
|
1.07K
$24.6K
|
|
|
Apr 30, 2024
Q1 2024
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-926- 9.9% |
$20.6K - $23.3K
|
8.43K
$194K
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.91K- 49.44% |
$42.5K - $48.1K
|
1.95K
$44.9K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-3.46K- 12.51% |
$77K - $87.1K
|
24.2K
$556K
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-5.29K- 9.78% |
$118K - $133K
|
48.8K
$1.12M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.97K- 5.06% |
$133K - $150K
|
112K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-5.97K- 5.06% |
$133K - $150K
|
112K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.25K- 49.6% |
$206K - $233K
|
9.4K
$216K
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-12.2K- 59.47% |
$272K - $308K
|
8.32K
$191K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-16.7K- 12.96% |
$371K - $420K
|
112K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-17.8K- 45.4% |
$396K - $448K
|
21.4K
$492K
|
|
|
May 15, 2024
Q1 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-19.2K- 19.2% |
$427K - $483K
|
80.7K
$1.86M
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-19.2K- 66.78% |
$428K - $484K
|
9.55K
$220K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-387K- 79.59% |
$8.62M - $9.75M
|
99.3K
$2.28M
|