Purchases and Sales Made in Q4 2023 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Phoenix Holdings Ltd.
Givatayim, L3 |
BUY
|
- |
401KNew |
$54.7M - $64.3M
|
401K
$74.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
8K+ 2.28% |
$1.09M - $1.28M
|
358K
$66.5M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
6.24K+ 293.19% |
$852K - $1M
|
8.37K
$1.56M
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.35K+ 128.06% |
$593K - $697K
|
7.74K
$1.44M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.54KNew |
$210K - $246K
|
1.54K
$285K
|
|
|
Feb 06, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
1.44K+ 61.75% |
$196K - $230K
|
3.76K
$699K
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.37KNew |
$188K - $220K
|
1.37K
$255K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.17K+ 2.29% |
$160K - $188K
|
52.3K
$9.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1.1K+ 50.05% |
$150K - $176K
|
3.29K
$612K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
921+ 9.55% |
$126K - $148K
|
10.6K
$1.96M
|
|
|
Feb 13, 2024
Q4 2023
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
896+ 1.76% |
$122K - $144K
|
51.7K
$9.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
624+ 19.54% |
$85.2K - $100K
|
3.82K
$709K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
586+ 3.06% |
$80K - $94K
|
19.7K
$3.67M
|
|
|
Feb 06, 2024
Q4 2023
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
221+ 4.58% |
$30.2K - $35.4K
|
5.05K
$937K
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
184+ 16.88% |
$25.1K - $29.5K
|
1.27K
$237K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
174+ 1581.82% |
$23.8K - $27.9K
|
185
$34.4K
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
94+ 1.32% |
$12.8K - $15.1K
|
7.19K
$1.34M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
67New |
$9.15K - $10.7K
|
67
$12.4K
|
|
|
Jan 12, 2024
Q4 2023
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
8+ 0.17% |
$1.09K - $1.28K
|
4.67K
$868K
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
BUY
|
- |
8+ 1.54% |
$1.09K - $1.28K
|
529
$98.3K
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
BUY
|
- |
2+ 0.47% |
$273 - $321
|
431
$80.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1+ 0.48% |
$137 - $160
|
211
$39.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1+ 0.07% |
$137 - $160
|
1.46K
$272K
|
|
|
Jan 17, 2024
Q4 2023
|
Patriot Investment Management Inc.
|
BUY
|
- |
1+ 0.05% |
$137 - $160
|
2.2K
$408K
|
|
|
Feb 12, 2024
Q4 2023
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.76% |
$137 - $160
|
132
$24.5K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-15- 0.28% |
$2.05K - $2.41K
|
5.26K
$977K
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-45- 2.0% |
$6.14K - $7.22K
|
2.21K
$411K
|
|
|
Feb 13, 2024
Q4 2023
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-70- 1.09% |
$9.56K - $11.2K
|
6.38K
$1.19M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-257- 6.04% |
$35.1K - $41.2K
|
4K
$743K
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-267- 3.38% |
$36.5K - $42.8K
|
7.64K
$1.42M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-349- 10.43% |
$47.7K - $56K
|
3K
$557K
|
|
|
Feb 12, 2024
Q4 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-401- 7.55% |
$54.8K - $64.3K
|
4.91K
$912K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-410- 2.4% |
$56K - $65.8K
|
16.7K
$3.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-559- 10.18% |
$76.3K - $89.7K
|
4.93K
$916K
|
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-853- 50.03% |
$116K - $137K
|
852
$158K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-917- 8.24% |
$125K - $147K
|
10.2K
$1.9M
|
|
|
Jan 30, 2024
Q4 2023
|
Slow Capital, Inc.
|
SELL
|
- |
-1.13K- 4.22% |
$155K - $182K
|
25.7K
$4.78M
|
|
|
Feb 13, 2024
Q4 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-1.22K- 39.86% |
$167K - $196K
|
1.84K
$343K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.54K- 44.98% |
$347K - $408K
|
3.11K
$577K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-7.02K- 11.84% |
$958K - $1.13M
|
52.3K
$9.71M
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-9.19K- 56.03% |
$1.25M - $1.47M
|
7.21K
$1.34M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.2K- 98.75% |
$1.39M - $1.63M
|
129
$24K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-55.7K- 94.67% |
$7.61M - $8.94M
|
3.14K
$583K
|