Purchases and Sales Made in Q2 2021 in Ishares Tr Genomics Immunology (IDNA)
This table provides information about the institutional ownership of Ishares Tr Genomics Immunology (IDNA) during Q2 2021. 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 |
---|---|---|---|---|---|---|---|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
127KNew |
$5.53M - $6.59M
|
127K
$3.1M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
100KNew |
$4.38M - $5.23M
|
100K
$2.46M
|
|
Jul 28, 2021
Q2 2021
|
Retirement Capital Strategies
|
BUY
|
- |
84.5K+ 95.95% |
$3.69M - $4.4M
|
173K
$4.23M
|
|
Jul 09, 2021
Q2 2021
|
Flagship Private Wealth, LLC
|
BUY
|
- |
48.1K+ 104582.61% |
$2.1M - $2.5M
|
48.2K
$1.18M
|
|
Aug 11, 2021
Q2 2021
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
44.2K+ 37.19% |
$1.93M - $2.3M
|
163K
$3.99M
|
|
Aug 13, 2021
Q2 2021
|
Congress Park Capital LLC
|
BUY
|
- |
21.8KNew |
$950K - $1.13M
|
21.8K
$534K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
BUY
|
- |
20.5K+ 22.96% |
$894K - $1.07M
|
110K
$2.69M
|
|
Aug 10, 2021
Q2 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
15.2K+ 1600.95% |
$664K - $791K
|
16.2K
$396K
|
|
Aug 13, 2021
Q2 2021
|
Liberty Wealth Management LLC
Oakland, CA |
BUY
|
- |
13KNew |
$568K - $677K
|
13K
$319K
|
|
Jul 28, 2021
Q2 2021
|
Wolf Group Capital Advisors
|
BUY
|
- |
7.52K+ 81.13% |
$328K - $391K
|
16.8K
$411K
|
|
Aug 12, 2021
Q2 2021
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
5.47KNew |
$239K - $285K
|
5.47K
$134K
|
|
Jul 30, 2021
Q2 2021
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
5.25K+ 2804.81% |
$229K - $273K
|
5.43K
$133K
|
|
Aug 13, 2021
Q2 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5.12KNew |
$224K - $267K
|
5.12K
$126K
|
|
Aug 03, 2021
Q2 2021
|
Oppenheimer & CO Inc
New York, NY |
BUY
|
- |
5.02KNew |
$219K - $261K
|
5.02K
$123K
|
|
Jul 13, 2021
Q2 2021
|
Cva Family Office, LLC
|
BUY
|
- |
4.26KNew |
$186K - $222K
|
4.26K
$104K
|
|
Aug 02, 2021
Q2 2021
|
Venturi Wealth Management, LLC
Austin, TX |
BUY
|
- |
3.87KNew |
$169K - $202K
|
3.87K
$94.9K
|
|
Aug 11, 2021
Q2 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
3.39K+ 23.72% |
$148K - $176K
|
17.7K
$433K
|
|
Aug 13, 2021
Q2 2021
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
3.34K+ 12.75% |
$146K - $174K
|
29.5K
$723K
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
3.22K+ 2.96% |
$140K - $167K
|
112K
$2.74M
|
|
Jul 28, 2021
Q2 2021
|
Kestra Advisory Services, LLC
|
BUY
|
- |
3.19K+ 21.09% |
$139K - $166K
|
18.3K
$449K
|
|
Aug 11, 2021
Q2 2021
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
3.15K+ 7.16% |
$137K - $164K
|
47.1K
$1.15M
|
|
Aug 16, 2021
Q2 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
3.1K+ 6.72% |
$135K - $161K
|
49.2K
$1.2M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.07KNew |
$90.3K - $108K
|
2.07K
$50.7K
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
BUY
|
- |
1.96K+ 65.42% |
$85.6K - $102K
|
4.96K
$122K
|
|
Aug 13, 2021
Q2 2021
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.07K+ 8.46% |
$46.6K - $55.5K
|
13.7K
$335K
|
|
Jul 29, 2021
Q2 2021
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
595+ 3.81% |
$26K - $31K
|
16.2K
$397K
|
|
Aug 11, 2021
Q2 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
510+ 5.23% |
$22.3K - $26.5K
|
10.3K
$252K
|
|
Aug 13, 2021
Q2 2021
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
477New |
$20.8K - $24.8K
|
477
$11.7K
|
|
Jul 30, 2021
Q2 2021
|
Baker Tilly Wealth Management, LLC
|
BUY
|
- |
450+ 2.05% |
$19.6K - $23.4K
|
22.5K
$550K
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
448+ 0.19% |
$19.5K - $23.3K
|
236K
$5.79M
|
|
Aug 11, 2021
Q2 2021
|
Banque Cantonale Vaudoise
|
BUY
|
- |
440New |
$19.2K - $22.9K
|
440
$10.8K
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
421+ 4.4% |
$18.4K - $21.9K
|
10K
$245K
|
|
Aug 13, 2021
Q2 2021
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
377+ 3.53% |
$16.4K - $19.6K
|
11.1K
$271K
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
352+ 67.05% |
$15.4K - $18.3K
|
877
$21.5K
|
|
Jul 26, 2021
Q2 2021
|
Ellis Investment Partners, LLC
|
BUY
|
- |
300+ 230.77% |
$13.1K - $15.6K
|
430
$10.5K
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
190+ 38.78% |
$8.29K - $9.89K
|
680
$16.7K
|
|
Aug 12, 2021
Q2 2021
|
Simplex Trading, LLC
|
BUY
|
- |
182+ 20.73% |
$7.94K - $9.47K
|
1.06K
$26K
|
|
Aug 13, 2021
Q2 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
122+ 1.26% |
$5.32K - $6.35K
|
9.83K
$241K
|
|
Aug 05, 2021
Q2 2021
|
Washington Trust CO
|
BUY
|
- |
75New |
$3.27K - $3.9K
|
75
$1.84K
|
|
Aug 02, 2021
Q2 2021
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
41+ 4.8% |
$1.79K - $2.13K
|
895
$21.9K
|
|
Aug 16, 2021
Q2 2021
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
25New |
$1.09K - $1.3K
|
25
$613
|
|
Aug 04, 2021
Q2 2021
|
Annapolis Financial Services, LLC
|
BUY
|
- |
9New |
$393 - $468
|
9
$221
|
|
Aug 12, 2021
Q2 2021
|
Advisory Services Network, LLC
|
BUY
|
- |
6+ 0.1% |
$262 - $312
|
5.92K
$145K
|
|
Aug 16, 2021
Q2 2021
|
First Heartland Consultants, Inc.
|
SELL
|
- |
-7- 0.08% |
$305 - $364
|
8.88K
$218K
|
|
Aug 12, 2021
Q2 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
SELL
|
- |
-30Closed |
$1.31K - $1.56K
|
0
$0
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-110Closed |
$4.8K - $5.72K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-144- 0.62% |
$6.28K - $7.49K
|
23.2K
$569K
|
|
Mar 22, 2023
Q2 2021
|
American Portfolios Advisors
Holbrook, NY |
SELL
|
- |
-289- 43.52% |
$12.6K - $15K
|
375
$9.19K
|
|
Aug 13, 2021
Q2 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-344- 5.76% |
$15K - $17.9K
|
5.63K
$138K
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
SELL
|
- |
-523- 69.09% |
$22.8K - $27.2K
|
234
$5.73K
|