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 |
---|---|---|---|---|---|---|---|
Oct 17, 2023
Q3 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
87New |
$12.6K - $14K
|
87
$16.6K
|
|
Q2 2023 | |||||||
Aug 14, 2023
Q2 2023
|
Prostatis Group LLC
Hanover, MD |
BUY
|
- |
28.5KNew |
$4.01M - $4.47M
|
28.5K
$5.43M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
SELL
|
- |
-74.2K- 35.66% |
$10.4M - $11.6M
|
134K
$25.5M
|
|
Aug 08, 2023
Q2 2023
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-45- 11.69% |
$6.33K - $7.05K
|
340
$64.7K
|
|
Q1 2023 | |||||||
May 15, 2023
Q1 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-3.04K- 29.57% |
$384K - $454K
|
7.23K
$1.38M
|
|
Apr 28, 2023
Q1 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
BUY
|
- |
180New |
$22.8K - $26.9K
|
180
$34.3K
|
|
Q4 2022 | |||||||
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2+ 0.43% |
$238 - $275
|
463
$88.1K
|
|
Feb 14, 2023
Q4 2022
|
Register Financial Advisors LLC
Atlanta, GA |
BUY
|
- |
118New |
$14K - $16.2K
|
118
$22.5K
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
3.27K+ 198.48% |
$389K - $450K
|
4.92K
$936K
|
|
Feb 14, 2023
Q4 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
128New |
$15.2K - $17.6K
|
128
$24.4K
|
|
Feb 13, 2023
Q4 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
1.63KNew |
$194K - $225K
|
1.63K
$311K
|
|
Feb 13, 2023
Q4 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
1.97KNew |
$235K - $271K
|
1.97K
$375K
|
|
Feb 02, 2023
Q4 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-60- 27.15% |
$7.14K - $8.25K
|
161
$30.6K
|
|
Jan 20, 2023
Q4 2022
|
Millburn Ridgefield Corp
|
BUY
|
- |
10+ 52.63% |
$1.19K - $1.37K
|
29
$5.52K
|
|
Q3 2022 | |||||||
Nov 14, 2022
Q3 2022
|
Kore Private Wealth LLC
New York, NY |
SELL
|
- |
-258- 13.22% |
$31.5K - $38.1K
|
1.69K
$322K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-2.25K- 35.02% |
$274K - $332K
|
4.17K
$793K
|
|
Nov 14, 2022
Q3 2022
|
Nfj Investment Group, LLC
Dallas, TX |
BUY
|
- |
13.6KNew |
$1.66M - $2.01M
|
13.6K
$2.6M
|
|
Nov 10, 2022
Q3 2022
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
2.37KNew |
$289K - $350K
|
2.37K
$451K
|
|
Nov 10, 2022
Q3 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-218- 88.26% |
$26.6K - $32.2K
|
29
$5.52K
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-106- 3.55% |
$12.9K - $15.6K
|
2.88K
$547K
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
274K+ 2049.54% |
$33.4M - $40.4M
|
287K
$54.6M
|
|
Oct 27, 2022
Q3 2022
|
Affiance Financial, LLC
|
SELL
|
- |
-33.8K- 99.14% |
$4.13M - $4.99M
|
292
$55.6K
|
|
Oct 13, 2022
Q3 2022
|
Retirement Planning Group
|
BUY
|
- |
589+ 13.08% |
$71.9K - $86.9K
|
5.09K
$970K
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-1Closed |
$123 - $160
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
3.91KNew |
$482K - $624K
|
3.91K
$744K
|
|
Aug 15, 2022
Q2 2022
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.9KClosed |
$234K - $303K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
2.28KNew |
$281K - $364K
|
2.28K
$434K
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.28KClosed |
$898K - $1.16M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
876+ 64.75% |
$108K - $140K
|
2.23K
$424K
|
|
Aug 12, 2022
Q2 2022
|
Cpwm, LLC
Seattle, WA |
BUY
|
- |
7.25KNew |
$893K - $1.16M
|
7.25K
$1.38M
|
|
Aug 11, 2022
Q2 2022
|
Gordian Capital Singapore Pte LTD
Singapore, U0 |
SELL
|
- |
-1.3KClosed |
$160K - $207K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-9.22KClosed |
$1.14M - $1.47M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
112+ 7.62% |
$13.8K - $17.9K
|
1.58K
$301K
|
|
Aug 08, 2022
Q2 2022
|
Prospera Financial Services Inc
|
SELL
|
- |
-3Closed |
$370 - $479
|
0
$0
|
|
Aug 08, 2022
Q2 2022
|
Edge Capital Group, LLC
|
SELL
|
- |
-2.5KClosed |
$308K - $399K
|
0
$0
|
|
Jul 29, 2022
Q2 2022
|
Patriot Financial Group Insurance Agency, LLC
|
BUY
|
- |
75New |
$9.25K - $12K
|
75
$14.3K
|
|
Jul 22, 2022
Q2 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.67K- 51.9% |
$329K - $426K
|
2.47K
$471K
|
|
Jul 20, 2022
Q2 2022
|
Umb Bank, N.A.
|
BUY
|
- |
960New |
$118K - $153K
|
960
$183K
|
|
Q1 2022 | |||||||
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2KClosed |
$279K - $362K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50Closed |
$6.98K - $9.06K
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$5.59K - $7.25K
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.36KClosed |
$190K - $246K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
13+ 9.85% |
$1.82K - $2.36K
|
145
$27.6K
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-102Closed |
$14.2K - $18.5K
|
0
$0
|
|
Q4 2021 | |||||||
Aug 25, 2023
Q4 2021
|
Financial & Tax Architects, LLC
St Louis, MO |
BUY
|
- |
1.83KNew |
$299K - $343K
|
1.83K
$349K
|
|
Apr 27, 2022
Q4 2021
|
High Net Worth Advisory Group LLC
Naples, FL |
BUY
|
- |
77New |
$12.6K - $14.4K
|
77
$14.7K
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-23.7KClosed |
$3.87M - $4.43M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-116- 57.71% |
$19K - $21.7K
|
85
$16.2K
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-206Closed |
$33.7K - $38.5K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Davenport & CO LLC
|
SELL
|
- |
-2.43KClosed |
$397K - $455K
|
0
$0
|