Purchases and Sales Made in Q1 2022 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q1 2022. 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 |
|---|---|---|---|---|---|---|---|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
51.3KNew |
$7.17M - $9.3M
|
51.3K
$9.64M
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
30.2K+ 383.45% |
$4.22M - $5.48M
|
38.1K
$7.16M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.5K+ 430.52% |
$4.11M - $5.34M
|
36.3K
$6.82M
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.4K+ 43.57% |
$2.01M - $2.6M
|
47.4K
$8.9M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
5.26K+ 8.2% |
$734K - $952K
|
69.4K
$13M
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
4.94K+ 49.72% |
$690K - $896K
|
14.9K
$2.8M
|
|
|
May 11, 2022
Q1 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
3.15KNew |
$440K - $571K
|
3.15K
$593K
|
|
|
May 13, 2022
Q1 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
2.6KNew |
$362K - $470K
|
2.6K
$488K
|
|
|
May 03, 2022
Q1 2022
|
Edge Capital Group, LLC
|
BUY
|
- |
2.5KNew |
$349K - $453K
|
2.5K
$470K
|
|
|
May 13, 2022
Q1 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.22K+ 19.78% |
$310K - $402K
|
13.4K
$2.52M
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
1.04K+ 10.95% |
$146K - $189K
|
10.6K
$1.99M
|
|
|
Apr 12, 2022
Q1 2022
|
Affiance Financial, LLC
|
BUY
|
- |
465+ 1.48% |
$64.9K - $84.3K
|
31.9K
$5.99M
|
|
|
Apr 06, 2022
Q1 2022
|
Cedar Brook Financial Partners, LLC
Cleveland, OH |
BUY
|
- |
386+ 10.06% |
$53.9K - $69.9K
|
4.22K
$794K
|
|
|
Aug 14, 2024
Q1 2022
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
139New |
$19.4K - $25.2K
|
139
$26.1K
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
124+ 9.21% |
$17.3K - $22.5K
|
1.47K
$276K
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
BUY
|
- |
117+ 1.28% |
$16.3K - $21.2K
|
9.25K
$1.74M
|
|
|
May 12, 2022
Q1 2022
|
Citigroup Inc
|
BUY
|
- |
95+ 32.2% |
$13.3K - $17.2K
|
390
$73.3K
|
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
79+ 2.32% |
$11K - $14.3K
|
3.49K
$655K
|
|
|
May 13, 2022
Q1 2022
|
Money Concepts Capital Corp
|
BUY
|
- |
28New |
$3.91K - $5.07K
|
28
$5.26K
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
15+ 9.38% |
$2.09K - $2.72K
|
175
$32.9K
|
|
|
Apr 22, 2022
Q1 2022
|
Exane Derivatives
|
BUY
|
- |
13+ 9.85% |
$1.82K - $2.36K
|
145
$27.2K
|
|
|
May 04, 2022
Q1 2022
|
Prospera Financial Services Inc
|
BUY
|
- |
3New |
$419 - $544
|
3
$564
|
|
|
Apr 15, 2022
Q1 2022
|
Creative Financial Designs Inc
|
BUY
|
- |
1+ 0.19% |
$140 - $181
|
528
$99.2K
|
|
|
May 02, 2022
Q1 2022
|
Patriot Investment Management Inc.
|
BUY
|
- |
1+ 0.05% |
$140 - $181
|
2.19K
$412K
|
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1+ 0.07% |
$140 - $181
|
1.45K
$273K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 21, 2022
Q1 2022
|
Millburn Ridgefield Corp
|
SELL
|
- |
-6- 25.0% |
$838 - $1.09K
|
18
$3.38K
|
|
|
May 10, 2022
Q1 2022
|
Provence Wealth Management Group
|
SELL
|
- |
-14- 0.92% |
$1.96K - $2.54K
|
1.5K
$282K
|
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-32- 8.12% |
$4.47K - $5.8K
|
362
$68K
|
|
|
May 09, 2022
Q1 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-40Closed |
$5.59K - $7.25K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-47- 0.49% |
$6.56K - $8.52K
|
9.63K
$1.81M
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-50- 1.84% |
$6.98K - $9.06K
|
2.67K
$501K
|
|
|
May 13, 2022
Q1 2022
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-50Closed |
$6.98K - $9.06K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-95- 56.89% |
$13.3K - $17.2K
|
72
$13.5K
|
|
|
Apr 14, 2022
Q1 2022
|
Glassman Wealth Services
|
SELL
|
- |
-102Closed |
$14.2K - $18.5K
|
0
$0
|
|
|
May 18, 2022
Q1 2022
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-129Closed |
$18K - $23.4K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-232- 50.22% |
$32.4K - $42K
|
230
$43.2K
|
|
|
May 09, 2022
Q1 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-598- 5.22% |
$83.5K - $108K
|
10.9K
$2.04M
|
|
|
May 11, 2022
Q1 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-688- 6.42% |
$96.1K - $125K
|
10K
$1.89M
|
|
|
May 12, 2022
Q1 2022
|
Maryland Capital Management
Towson, MD |
SELL
|
- |
-952- 9.36% |
$133K - $172K
|
9.22K
$1.73M
|
|
|
May 04, 2022
Q1 2022
|
Occidental Asset Management, LLC
|
SELL
|
- |
-1.36KClosed |
$190K - $246K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Vista Capital Partners, Inc.
|
SELL
|
- |
-1.56KClosed |
$218K - $283K
|
0
$0
|
|
|
Sep 13, 2022
Q1 2022
|
Sunflower Bank, N.A.
Denver, CO |
SELL
|
- |
-1.78K- 13.2% |
$249K - $323K
|
11.7K
$2.21M
|
|
|
May 05, 2022
Q1 2022
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.86KClosed |
$260K - $337K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2KClosed |
$279K - $362K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-2.04K- 92.5% |
$284K - $369K
|
165
$31K
|
|
|
Apr 27, 2022
Q1 2022
|
Greenleaf Trust
Kalamazoo, MI |
SELL
|
- |
-2.08KClosed |
$290K - $377K
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Kcs Wealth Advisory
|
SELL
|
- |
-2.11K- 29.06% |
$294K - $382K
|
5.14K
$966K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.28K- 36.85% |
$318K - $413K
|
3.91K
$734K
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-2.31KClosed |
$322K - $418K
|
0
$0
|