Purchases and Sales Made in Q3 2023 in Ishares Tr Genomics Immunology (IDNA)
This table provides information about the institutional ownership of Ishares Tr Genomics Immunology (IDNA) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
104K+ 200.18% |
$2.11M - $2.54M
|
156K
$3.58M
|
|
Nov 14, 2023
Q3 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
20.8KNew |
$423K - $509K
|
20.8K
$479K
|
|
Nov 06, 2023
Q3 2023
|
Wharton Business Group, LLC
Malvern, PA |
BUY
|
- |
20K+ 7.6% |
$407K - $489K
|
283K
$6.52M
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
15.4K+ 20.36% |
$314K - $377K
|
91.2K
$2.1M
|
|
Nov 01, 2023
Q3 2023
|
Stonehage Fleming Financial Services Holdings LTD
|
BUY
|
- |
14KNew |
$285K - $342K
|
14K
$322K
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
12.4K+ 69.54% |
$252K - $303K
|
30.2K
$696K
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
10.7KNew |
$219K - $263K
|
10.7K
$247K
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
8.64K+ 9.59% |
$176K - $211K
|
98.8K
$2.27M
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
BUY
|
- |
6.43K+ 32.56% |
$131K - $157K
|
26.2K
$602K
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
5.95K+ 9.3% |
$121K - $145K
|
69.9K
$1.61M
|
|
Nov 09, 2023
Q3 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
5.43K+ 59.04% |
$110K - $133K
|
14.6K
$336K
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
5.27K+ 4.74% |
$107K - $129K
|
116K
$2.68M
|
|
Oct 10, 2023
Q3 2023
|
Cora Capital Advisors LLC
Marlton, NJ |
BUY
|
- |
4.16K+ 12.74% |
$84.6K - $102K
|
36.8K
$846K
|
|
Nov 09, 2023
Q3 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
4.1K+ 14.14% |
$83.4K - $100K
|
33.1K
$761K
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
1.84K+ 3.66% |
$37.4K - $45K
|
52.1K
$1.2M
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
736New |
$15K - $18K
|
736
$16.9K
|
|
Oct 23, 2023
Q3 2023
|
Sheets Smith Wealth Management
|
BUY
|
- |
547New |
$11.1K - $13.4K
|
547
$12.6K
|
|
Nov 01, 2023
Q3 2023
|
Simplex Trading, LLC
|
BUY
|
- |
300New |
$6.11K - $7.33K
|
300
$6.9K
|
|
Oct 31, 2023
Q3 2023
|
Wolf Group Capital Advisors
|
BUY
|
- |
233+ 1.6% |
$4.74K - $5.69K
|
14.8K
$341K
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
227+ 0.71% |
$4.62K - $5.55K
|
32.3K
$744K
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
137New |
$2.79K - $3.35K
|
137
$3.15K
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
23+ 0.22% |
$468 - $562
|
10.4K
$240K
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
20New |
$407 - $489
|
20
$460
|
|
Nov 14, 2023
Q3 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1New |
$20.4 - $24.4
|
1
$23
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 09, 2023
Q3 2023
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-87- 27.19% |
$1.77K - $2.13K
|
233
$5.36K
|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-166- 20.32% |
$3.38K - $4.06K
|
651
$15K
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-168- 0.31% |
$3.42K - $4.11K
|
53.4K
$1.23M
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-388- 1.72% |
$7.9K - $9.48K
|
22.2K
$511K
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-602- 85.75% |
$12.3K - $14.7K
|
100
$2.3K
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-650- 25.01% |
$13.2K - $15.9K
|
1.95K
$44.8K
|
|
Nov 14, 2023
Q3 2023
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-701- 3.17% |
$14.3K - $17.1K
|
21.4K
$493K
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-743- 71.31% |
$15.1K - $18.2K
|
299
$6.88K
|
|
Nov 08, 2023
Q3 2023
|
Archer Investment Corp
|
SELL
|
- |
-752- 75.2% |
$15.3K - $18.4K
|
248
$5.7K
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-917- 1.98% |
$18.7K - $22.4K
|
45.3K
$1.04M
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.2K- 4.46% |
$24.4K - $29.3K
|
25.7K
$591K
|
|
Nov 07, 2023
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.41K- 3.32% |
$28.7K - $34.4K
|
41K
$944K
|
|
Aug 28, 2024
Q3 2023
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-1.41K- 3.32% |
$28.7K - $34.4K
|
41K
$944K
|
|
Nov 13, 2023
Q3 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-2.17K- 8.29% |
$44.1K - $53K
|
24K
$552K
|
|
Nov 13, 2023
Q3 2023
|
Consolidated Portfolio Review Corp
Woodbury, NY |
SELL
|
- |
-2.57K- 19.25% |
$52.3K - $62.9K
|
10.8K
$248K
|
|
Oct 20, 2023
Q3 2023
|
Lodestone Wealth Management LLC
Spokane, WA |
SELL
|
- |
-2.68K- 21.02% |
$54.6K - $65.5K
|
10.1K
$232K
|
|
Oct 12, 2023
Q3 2023
|
Ifp Advisors, Inc
|
SELL
|
- |
-3.93K- 82.82% |
$80.1K - $96.1K
|
816
$18.8K
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.81K- 54.05% |
$118K - $142K
|
4.94K
$114K
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-9.77K- 14.66% |
$199K - $239K
|
56.9K
$1.31M
|
|
Oct 24, 2023
Q3 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.7K- 33.26% |
$238K - $286K
|
23.5K
$540K
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-39K- 21.03% |
$793K - $952K
|
146K
$3.37M
|
|
Oct 12, 2023
Q3 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-173K- 93.95% |
$3.53M - $4.23M
|
11.2K
$257K
|