Purchases and Sales Made in Q2 2024 in Ishares Tr (RXI)
This table provides information about the institutional ownership of Ishares Tr (RXI) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
BUY
|
- |
16K+ 35.07% |
$2.5M - $2.66M
|
61.5K
$11M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
13.9KNew |
$2.17M - $2.31M
|
13.9K
$2.48M
|
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
13.2KNew |
$2.06M - $2.2M
|
13.2K
$2.36M
|
|
|
Jul 25, 2024
Q2 2024
|
Signature Estate & Investment Advisors LLC
|
BUY
|
- |
4.79KNew |
$749K - $797K
|
4.79K
$855K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
3.84KNew |
$601K - $640K
|
3.84K
$686K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
3.16K+ 98.26% |
$494K - $526K
|
6.37K
$1.14M
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
3.1K+ 72.23% |
$485K - $516K
|
7.39K
$1.32M
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.41K+ 4.23% |
$376K - $401K
|
59.3K
$10.6M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.41K+ 4.23% |
$376K - $401K
|
59.3K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
1.65K+ 34.63% |
$257K - $274K
|
6.4K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.52K+ 4230.56% |
$238K - $254K
|
1.56K
$278K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
1.03K+ 5.97% |
$161K - $171K
|
18.3K
$3.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
629New |
$98.4K - $105K
|
629
$112K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
BUY
|
- |
598+ 30.82% |
$93.5K - $99.6K
|
2.54K
$453K
|
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
BUY
|
- |
594+ 7.81% |
$92.9K - $98.9K
|
8.2K
$1.46M
|
|
|
Jul 22, 2024
Q2 2024
|
Strengthening Families & Communities, LLC
|
BUY
|
- |
438New |
$68.5K - $73K
|
438
$78.2K
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
324+ 25.41% |
$50.7K - $54K
|
1.6K
$286K
|
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
291New |
$45.5K - $48.5K
|
291
$52K
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
BUY
|
- |
173New |
$27.1K - $28.8K
|
173
$30.9K
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
101+ 2.12% |
$15.8K - $16.8K
|
4.86K
$868K
|
|
|
Aug 14, 2024
Q2 2024
|
One Charles Private Wealth Services, LLC
|
BUY
|
- |
77+ 1.53% |
$12K - $12.8K
|
5.12K
$915K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
73+ 0.96% |
$11.4K - $12.2K
|
7.66K
$1.37M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
70+ 2.11% |
$10.9K - $11.7K
|
3.38K
$604K
|
|
|
Jul 12, 2024
Q2 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
62New |
$9.7K - $10.3K
|
62
$11.1K
|
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
49New |
$7.66K - $8.16K
|
49
$8.75K
|
|
|
Aug 13, 2024
Q2 2024
|
Kiely Wealth Advisory Group, Inc.
Oak Ridge, NC |
BUY
|
- |
45New |
$7.04K - $7.5K
|
45
$8.04K
|
|
|
Aug 05, 2024
Q2 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
BUY
|
- |
25New |
$3.91K - $4.16K
|
25
$4.47K
|
|
|
Aug 06, 2024
Q2 2024
|
Creative Financial Designs Inc
|
BUY
|
- |
3+ 0.7% |
$469 - $500
|
434
$77.5K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
2+ 0.16% |
$313 - $333
|
1.26K
$225K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
2+ 0.95% |
$313 - $333
|
213
$38K
|
|
|
Aug 05, 2024
Q2 2024
|
Td Capital Management LLC
Memphis, TN |
BUY
|
- |
1+ 0.76% |
$156 - $167
|
133
$23.8K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1+ 0.07% |
$156 - $167
|
1.44K
$258K
|
|
|
Jul 15, 2024
Q2 2024
|
Patriot Investment Management Inc.
|
BUY
|
- |
1+ 0.08% |
$156 - $167
|
1.3K
$233K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
SELL
|
- |
-10- 5.99% |
$1.56K - $1.67K
|
157
$28K
|
|
|
Aug 02, 2024
Q2 2024
|
National Bank Of Canada
|
SELL
|
- |
-16- 2.8% |
$2.5K - $2.67K
|
555
$99.1K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-62- 3.01% |
$9.7K - $10.3K
|
2K
$357K
|
|
|
Jul 12, 2024
Q2 2024
|
Optimum Investment Advisors
|
SELL
|
- |
-65- 32.99% |
$10.2K - $10.8K
|
132
$23.6K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-133- 12.78% |
$20.8K - $22.2K
|
908
$162K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-169- 1.35% |
$26.4K - $28.2K
|
12.3K
$2.2M
|
|
|
Aug 15, 2024
Q2 2024
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-281- 15.27% |
$44K - $46.8K
|
1.56K
$278K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-399- 3.83% |
$62.4K - $66.5K
|
10K
$1.79M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-465- 8.82% |
$72.7K - $77.5K
|
4.81K
$859K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-585- 7.71% |
$91.5K - $97.4K
|
7K
$1.25M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-667- 0.2% |
$104K - $111K
|
331K
$59.1M
|
|
|
Aug 01, 2024
Q2 2024
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-671- 13.67% |
$105K - $112K
|
4.24K
$757K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-795- 4.74% |
$124K - $132K
|
16K
$2.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-1.31K- 35.6% |
$205K - $218K
|
2.37K
$423K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.33K- 60.35% |
$208K - $221K
|
872
$156K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-2.24K- 52.54% |
$350K - $372K
|
2.02K
$361K
|