Purchases and Sales Made in Q2 2023 in Ishares Tr Genomics Immunology (IDNA)
This table provides information about the institutional ownership of Ishares Tr Genomics Immunology (IDNA) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
55.8K+ 512.81% |
$1.29M - $1.4M
|
66.6K
$1.53M
|
|
|
Aug 28, 2024
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
42.5KNew |
$979K - $1.07M
|
42.5K
$976K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
34.9K+ 14.48% |
$804K - $875K
|
276K
$6.34M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
33.6K+ 22.14% |
$774K - $843K
|
185K
$4.26M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
25.1K+ 49.62% |
$579K - $631K
|
75.8K
$1.74M
|
|
|
Jul 26, 2023
Q2 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
17.8KNew |
$411K - $448K
|
17.8K
$410K
|
|
|
Jul 18, 2023
Q2 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
16.3K+ 99.8% |
$376K - $409K
|
32.6K
$751K
|
|
|
Aug 14, 2023
Q2 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
15.9K+ 21.39% |
$366K - $399K
|
90.2K
$2.07M
|
|
|
Jul 25, 2023
Q2 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
BUY
|
- |
12.8KNew |
$294K - $320K
|
12.8K
$293K
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
4.94K+ 4.65% |
$114K - $124K
|
111K
$2.55M
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
3.57K+ 5.92% |
$82.4K - $89.7K
|
64K
$1.47M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.42K+ 5.05% |
$55.7K - $60.7K
|
50.3K
$1.16M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
BUY
|
- |
1.98K+ 8.19% |
$45.6K - $49.7K
|
26.2K
$602K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.95K+ 6.46% |
$44.9K - $48.9K
|
32.1K
$738K
|
|
|
Aug 11, 2023
Q2 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
1.43K+ 7.8% |
$32.9K - $35.8K
|
19.7K
$454K
|
|
|
Aug 14, 2023
Q2 2023
|
Tcg Advisory Services, LLC
Austin, TX |
BUY
|
- |
1.35K+ 6.5% |
$31.1K - $33.9K
|
22.1K
$509K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
457+ 4.44% |
$10.5K - $11.5K
|
10.7K
$247K
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
350New |
$8.07K - $8.79K
|
350
$8.05K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
234+ 14.81% |
$5.39K - $5.87K
|
1.81K
$41.7K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
219+ 0.56% |
$5.05K - $5.5K
|
39.6K
$910K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
176+ 0.38% |
$4.06K - $4.42K
|
46.2K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
3+ 0.03% |
$69.2 - $75.3
|
10.4K
$239K
|
|
|
Aug 09, 2023
Q2 2023
|
Pacific Center For Financial Services
San Ramon, CA |
BUY
|
- |
3+ 0.36% |
$69.2 - $75.3
|
843
$19.4K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
2+ 0.25% |
$46.1 - $50.2
|
817
$18.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1+ 0.4% |
$23.1 - $25.1
|
254
$5.84K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
BUY
|
- |
1+ 0.53% |
$23.1 - $25.1
|
189
$4.35K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-25- 50.0% |
$576 - $628
|
25
$575
|
|
|
Aug 04, 2023
Q2 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-33- 0.69% |
$761 - $828
|
4.75K
$109K
|
|
|
Jul 18, 2023
Q2 2023
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-196- 2.14% |
$4.52K - $4.92K
|
8.98K
$207K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-471- 1.32% |
$10.9K - $11.8K
|
35.2K
$809K
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-578- 2.1% |
$13.3K - $14.5K
|
26.9K
$618K
|
|
|
Aug 01, 2023
Q2 2023
|
Truist Financial Corp
|
SELL
|
- |
-712- 3.05% |
$16.4K - $17.9K
|
22.6K
$520K
|
|
|
Jul 24, 2023
Q2 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-1.1K- 51.26% |
$25.3K - $27.5K
|
1.04K
$24K
|
|
|
Aug 01, 2023
Q2 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.19K- 2.73% |
$27.4K - $29.9K
|
42.5K
$976K
|
|
|
Jul 20, 2023
Q2 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-1.48K- 12.16% |
$34K - $37.1K
|
10.7K
$245K
|
|
|
Aug 11, 2023
Q2 2023
|
Phillips Financial Management, LLC
|
SELL
|
- |
-1.57K- 97.39% |
$36.1K - $39.3K
|
42
$966
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.79K- 40.78% |
$41.3K - $44.9K
|
2.6K
$59.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-1.9K- 12.43% |
$43.7K - $47.6K
|
13.4K
$307K
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.32K- 6.01% |
$76.4K - $83.2K
|
51.9K
$1.19M
|
|
|
Aug 09, 2023
Q2 2023
|
Sweeney & Michel, LLC
Chico, CA |
SELL
|
- |
-5.21K- 21.92% |
$120K - $131K
|
18.6K
$427K
|
|
|
Jul 13, 2023
Q2 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-6.59K- 19.2% |
$152K - $166K
|
27.7K
$638K
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-12.4K- 57.34% |
$285K - $310K
|
9.19K
$211K
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-16.3K- 23.36% |
$377K - $410K
|
53.6K
$1.23M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-41.3K- 18.29% |
$952K - $1.04M
|
184K
$4.24M
|
|
|
Aug 07, 2023
Q2 2023
|
Wharton Business Group, LLC
Malvern, PA |
SELL
|
- |
-44.2K- 14.36% |
$1.02M - $1.11M
|
263K
$6.06M
|