Latest Institutional Transactions on Ishares Tr (RXI)
This table provides information on the latest institutional transactions involving Ishares Tr (RXI) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-65- 32.99% |
$10.2K - $10.8K
|
132
$23.4K
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
62New |
$9.7K - $10.3K
|
62
$11K
|
|
Q1 2024 | |||||||
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
4.61K+ 8.82% |
$701K - $777K
|
56.9K
$10.1M
|
|
May 20, 2024
Q1 2024
|
Continuum Wealth Advisors, LLC
Saratoga Springs, NY |
SELL
|
- |
-396- 21.22% |
$60.2K - $66.7K
|
1.47K
$260K
|
|
May 15, 2024
Q1 2024
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-257K- 64.14% |
$39M - $43.3M
|
144K
$25.5M
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-63- 1.58% |
$9.57K - $10.6K
|
3.94K
$698K
|
|
May 14, 2024
Q1 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
6+ 0.91% |
$912 - $1.01K
|
662
$117K
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
223+ 2.11% |
$33.9K - $37.5K
|
10.8K
$1.91M
|
|
May 14, 2024
Q1 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-480- 21.72% |
$72.9K - $80.8K
|
1.73K
$307K
|
|
May 09, 2024
Q1 2024
|
Frank, Rimerman Advisors LLC
Palo Alto, CA |
SELL
|
- |
-80- 1.25% |
$12.2K - $13.5K
|
6.3K
$1.12M
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.35KNew |
$1.27M - $1.41M
|
8.35K
$1.48M
|
|
May 07, 2024
Q1 2024
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-3.21K- 44.51% |
$488K - $540K
|
4K
$709K
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.22KNew |
$185K - $206K
|
1.22K
$216K
|
|
May 03, 2024
Q1 2024
|
Vista Capital Partners, Inc.
|
BUY
|
- |
1.21KNew |
$184K - $204K
|
1.21K
$215K
|
|
May 02, 2024
Q1 2024
|
Central Pacific Bank Trust Division
Honolulu, HI |
BUY
|
- |
20New |
$3.04K - $3.37K
|
20
$3.54K
|
|
Apr 29, 2024
Q1 2024
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
1.23KNew |
$186K - $206K
|
1.23K
$217K
|
|
Apr 17, 2024
Q1 2024
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
66+ 1.41% |
$10K - $11.1K
|
4.74K
$840K
|
|
Apr 10, 2024
Q1 2024
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.68K- 53.88% |
$254K - $282K
|
1.43K
$254K
|
|
Q4 2023 | |||||||
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
174+ 1581.82% |
$23.8K - $27.9K
|
185
$32.8K
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
67New |
$9.15K - $10.7K
|
67
$11.9K
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-349- 10.43% |
$47.7K - $56K
|
3K
$531K
|
|
Jan 19, 2024
Q4 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-853- 50.03% |
$116K - $137K
|
852
$151K
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
1.37KNew |
$188K - $220K
|
1.37K
$243K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
88KNew |
$12.7M - $14.2M
|
88K
$15.6M
|
|
Nov 14, 2023
Q3 2023
|
Newport Capital Group, LLC
|
SELL
|
- |
-47- 3.3% |
$6.8K - $7.59K
|
1.38K
$244K
|
|
Nov 13, 2023
Q3 2023
|
Cambria Investment Management, L.P.
|
SELL
|
- |
-6.05K- 7.32% |
$874K - $976K
|
76.6K
$13.6M
|
|
Nov 13, 2023
Q3 2023
|
Provence Wealth Management Group
|
BUY
|
- |
182New |
$26.3K - $29.4K
|
182
$32.3K
|
|
Nov 13, 2023
Q3 2023
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
90+ 26.87% |
$13K - $14.5K
|
425
$75.3K
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-344- 50.0% |
$49.7K - $55.5K
|
344
$61K
|
|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
87New |
$12.6K - $14K
|
87
$15.4K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
28.5KNew |
$4.01M - $4.47M
|
28.5K
$5.05M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-74.2K- 35.66% |
$10.4M - $11.6M
|
134K
$23.7M
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-45- 11.69% |
$6.33K - $7.05K
|
340
$60.3K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.04K- 29.57% |
$384K - $454K
|
7.23K
$1.28M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
180New |
$22.8K - $26.9K
|
180
$31.9K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.43% |
$238 - $275
|
463
$82K
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
118New |
$14K - $16.2K
|
118
$20.9K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.27K+ 198.48% |
$389K - $450K
|
4.92K
$872K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
128New |
$15.2K - $17.6K
|
128
$22.7K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.97KNew |
$235K - $271K
|
1.97K
$349K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.63KNew |
$194K - $225K
|
1.63K
$289K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60- 27.15% |
$7.14K - $8.25K
|
161
$28.5K
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-100- 30.49% |
$11.9K - $13.7K
|
228
$40.4K
|
|
Jan 20, 2023
Q4 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
10+ 52.63% |
$1.19K - $1.37K
|
29
$5.14K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-258- 13.22% |
$31.5K - $38.1K
|
1.69K
$300K
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
13.6KNew |
$1.66M - $2.01M
|
13.6K
$2.42M
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-2.25K- 35.02% |
$274K - $332K
|
4.17K
$738K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-218- 88.26% |
$26.6K - $32.2K
|
29
$5.14K
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.37KNew |
$289K - $350K
|
2.37K
$420K
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-106- 3.55% |
$12.9K - $15.6K
|
2.88K
$510K
|