Purchases and Sales Made in Q3 2024 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q3 2024. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
12.4K+ 94.4% |
$1.87M - $2.22M
|
25.6K
$4.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
12.2KNew |
$1.84M - $2.18M
|
12.2K
$2.27M
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.75K+ 31.5% |
$865K - $1.03M
|
24K
$4.46M
|
|
|
Oct 23, 2024
Q3 2024
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
4.08KNew |
$614K - $728K
|
4.08K
$758K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
3.62KNew |
$545K - $647K
|
3.62K
$673K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
3.22K+ 5.44% |
$485K - $575K
|
62.5K
$11.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
3.05K+ 5.32% |
$459K - $544K
|
60.3K
$11.2M
|
|
|
Nov 13, 2024
Q3 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
2.89K+ 2599.1% |
$434K - $515K
|
3K
$557K
|
|
|
Nov 14, 2024
Q3 2024
|
Bulltick Wealth Management, LLC
Miami, FL |
BUY
|
- |
2.67KNew |
$402K - $477K
|
2.67K
$497K
|
|
|
Nov 14, 2024
Q3 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.01K+ 29.68% |
$302K - $359K
|
8.78K
$1.63M
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.33KNew |
$199K - $236K
|
1.33K
$246K
|
|
|
Oct 22, 2024
Q3 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.23KNew |
$184K - $219K
|
1.23K
$228K
|
|
|
Oct 31, 2024
Q3 2024
|
Vista Capital Partners, Inc.
|
BUY
|
- |
1.21KNew |
$183K - $217K
|
1.21K
$226K
|
|
|
Nov 12, 2024
Q3 2024
|
Newport Capital Group, LLC
|
BUY
|
- |
1.21KNew |
$181K - $215K
|
1.21K
$224K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.17KNew |
$176K - $209K
|
1.17K
$218K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
646+ 5.25% |
$97.2K - $115K
|
13K
$2.41M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
BUY
|
- |
174+ 19.95% |
$26.2K - $31K
|
1.05K
$194K
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
170+ 8.42% |
$25.6K - $30.3K
|
2.19K
$407K
|
|
|
Oct 18, 2024
Q3 2024
|
Slow Capital, Inc.
|
BUY
|
- |
146+ 0.99% |
$22K - $26K
|
14.8K
$2.76M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
128+ 0.92% |
$19.3K - $22.8K
|
14K
$2.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
106+ 24.2% |
$15.9K - $18.9K
|
544
$101K
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
100New |
$15K - $17.8K
|
100
$18.6K
|
|
|
Nov 08, 2024
Q3 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
56+ 1.15% |
$8.43K - $9.99K
|
4.91K
$913K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
49+ 0.49% |
$7.37K - $8.74K
|
10.1K
$1.87M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 31, 2024
Q3 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-2- 8.0% |
$301 - $357
|
23
$4.27K
|
|
|
Nov 12, 2024
Q3 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-18- 0.76% |
$2.71K - $3.21K
|
2.35K
$436K
|
|
|
Oct 16, 2024
Q3 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-32- 24.24% |
$4.81K - $5.71K
|
100
$18.6K
|
|
|
Nov 12, 2024
Q3 2024
|
Citigroup Inc
|
SELL
|
- |
-60- 38.22% |
$9.03K - $10.7K
|
97
$18K
|
|
|
Oct 30, 2024
Q3 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-68- 4.25% |
$10.2K - $12.1K
|
1.53K
$284K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-70- 2.07% |
$10.5K - $12.5K
|
3.31K
$616K
|
|
|
Nov 01, 2024
Q3 2024
|
Assetmark, Inc
|
SELL
|
- |
-76- 43.93% |
$11.4K - $13.6K
|
97
$18K
|
|
|
Oct 18, 2024
Q3 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-86- 1.79% |
$12.9K - $15.3K
|
4.72K
$878K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-113- 0.71% |
$17K - $20.2K
|
15.8K
$2.94M
|
|
|
Nov 12, 2024
Q3 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-117- 2.76% |
$17.6K - $20.9K
|
4.12K
$765K
|
|
|
Nov 14, 2024
Q3 2024
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-193- 3.02% |
$29K - $34.4K
|
6.21K
$1.15M
|
|
|
Nov 14, 2024
Q3 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-270- 13.52% |
$40.6K - $48.2K
|
1.73K
$321K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
SELL
|
- |
-398- 25.53% |
$59.9K - $71K
|
1.16K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-468- 51.54% |
$70.4K - $83.5K
|
440
$81.7K
|
|
|
Oct 28, 2024
Q3 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-556- 21.91% |
$83.7K - $99.2K
|
1.98K
$368K
|
|
|
Nov 08, 2024
Q3 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-723- 11.35% |
$109K - $129K
|
5.65K
$1.05M
|
|
|
Nov 13, 2024
Q3 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-771- 11.01% |
$116K - $138K
|
6.23K
$1.16M
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.45K- 37.65% |
$218K - $258K
|
2.4K
$445K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.45K- 18.95% |
$218K - $259K
|
6.21K
$1.15M
|
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-2.16K- 26.31% |
$324K - $385K
|
6.04K
$1.12M
|
|
|
Nov 13, 2024
Q3 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-19.7K- 32.05% |
$2.96M - $3.51M
|
41.8K
$7.76M
|