Purchases and Sales Made in Q1 2024 in Ishares Tresg Screened S&P Sma (XJR)
This table provides information about the institutional ownership of Ishares Tresg Screened S&P Sma (XJR) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TRESG SCREENED S&P SMA.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
29.1KNew |
$1.05M - $1.14M
|
29.1K
$1.22M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
16.2KNew |
$587K - $636K
|
16.2K
$681K
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
15.8K+ 46.43% |
$570K - $618K
|
49.8K
$2.09M
|
|
|
May 13, 2024
Q1 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
15.2K+ 70.61% |
$547K - $594K
|
36.6K
$1.54M
|
|
|
Apr 10, 2024
Q1 2024
|
Pathway Financial Advisors LLC
|
BUY
|
- |
9.85KNew |
$356K - $386K
|
9.85K
$413K
|
|
|
May 13, 2024
Q1 2024
|
Hrt Financial LP
New York, NY |
BUY
|
- |
8.16KNew |
$295K - $319K
|
8.16K
$342K
|
|
|
May 14, 2024
Q1 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
7.69KNew |
$278K - $301K
|
7.69K
$322K
|
|
|
May 08, 2024
Q1 2024
|
Bailard, Inc.
|
BUY
|
- |
7.37K+ 23.24% |
$266K - $289K
|
39.1K
$1.64M
|
|
|
May 03, 2024
Q1 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
6.6KNew |
$238K - $259K
|
6.6K
$277K
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.84KNew |
$211K - $229K
|
5.84K
$245K
|
|
|
Apr 15, 2024
Q1 2024
|
Tarbox Family Office, Inc.
|
BUY
|
- |
5.3KNew |
$192K - $208K
|
5.3K
$222K
|
|
|
Apr 26, 2024
Q1 2024
|
Jnba Financial Advisors
|
BUY
|
- |
4.66K+ 36.7% |
$168K - $183K
|
17.4K
$728K
|
|
|
May 14, 2024
Q1 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
2.34KNew |
$84.4K - $91.6K
|
2.34K
$98.1K
|
|
|
Apr 22, 2025
Q1 2024
|
North Rock Partners, LLC
|
BUY
|
- |
1.97KNew |
$71.2K - $77.2K
|
1.97K
$82.7K
|
|
|
Apr 24, 2024
Q1 2024
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
1.73K+ 5.05% |
$62.5K - $67.8K
|
36K
$1.51M
|
|
|
May 03, 2024
Q1 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
1.39K+ 19.4% |
$50.2K - $54.4K
|
8.56K
$359K
|
|
|
May 13, 2024
Q1 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
1.21K+ 12.15% |
$43.7K - $47.4K
|
11.2K
$468K
|
|
|
May 15, 2024
Q1 2024
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.2K+ 80.27% |
$43.5K - $47.2K
|
2.7K
$113K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
805+ 1.74% |
$29.1K - $31.5K
|
47K
$1.97M
|
|
|
May 07, 2024
Q1 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
700+ 11.14% |
$25.3K - $27.4K
|
6.99K
$293K
|
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
622+ 5.47% |
$22.5K - $24.4K
|
12K
$503K
|
|
|
May 03, 2024
Q1 2024
|
Trust CO Of Vermont
|
BUY
|
- |
621New |
$22.4K - $24.3K
|
621
$26K
|
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
566New |
$20.4K - $22.2K
|
566
$23.7K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
243+ 22.97% |
$8.78K - $9.52K
|
1.3K
$54.6K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
187+ 12.15% |
$6.75K - $7.32K
|
1.73K
$72.4K
|
|
|
Apr 16, 2024
Q1 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
86+ 7.6% |
$3.11K - $3.37K
|
1.22K
$51K
|
|
|
Apr 25, 2024
Q1 2024
|
Armor Investment Advisors, LLC
|
BUY
|
- |
60+ 1.96% |
$2.17K - $2.35K
|
3.12K
$131K
|
|
|
May 02, 2024
Q1 2024
|
Avantax Planning Partners, Inc.
|
BUY
|
- |
25+ 0.14% |
$903 - $979
|
17.5K
$735K
|
|
|
Apr 24, 2024
Q1 2024
|
Spire Wealth Management
|
BUY
|
- |
9+ 30.0% |
$325 - $353
|
39
$1.64K
|
|
|
May 13, 2024
Q1 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
8+ 0.05% |
$289 - $313
|
15.9K
$669K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$36.1 - $39.2
|
1
$41.9
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Covestor LTD
Boston, MA |
SELL
|
- |
-2- 2.99% |
$72.2 - $78.3
|
65
$2.73K
|
|
|
May 01, 2024
Q1 2024
|
Better Money Decisions, LLC
|
SELL
|
- |
-6- 0.03% |
$217 - $235
|
23.5K
$984K
|
|
|
May 19, 2025
Q1 2024
|
Heck Capital Advisors, LLC
Rhinelander, WI |
SELL
|
- |
-37- 0.52% |
$1.34K - $1.45K
|
7.09K
$297K
|
|
|
May 09, 2024
Q1 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-215- 8.33% |
$7.77K - $8.42K
|
2.37K
$99.2K
|
|
|
May 10, 2024
Q1 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-223- 11.95% |
$8.05K - $8.73K
|
1.64K
$68.9K
|
|
|
May 13, 2024
Q1 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.25K- 15.09% |
$45.1K - $48.9K
|
7.02K
$295K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.13K- 12.78% |
$76.9K - $83.4K
|
14.5K
$610K
|
|
|
Apr 17, 2024
Q1 2024
|
Optas, LLC
|
SELL
|
- |
-2.15K- 28.08% |
$77.7K - $84.3K
|
5.51K
$231K
|
|
|
May 14, 2024
Q1 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-3.38K- 8.32% |
$122K - $132K
|
37.2K
$1.56M
|
|
|
May 10, 2024
Q1 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7K- 42.56% |
$253K - $274K
|
9.45K
$396K
|