Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
57K+ 219.43% |
$1.82M - $2M
|
83K
$3.59M
|
|
|
Aug 14, 2023
Q2 2023
|
Retirement Capital Strategies
|
BUY
|
- |
21.8KNew |
$698K - $766K
|
21.8K
$942K
|
|
|
Mar 13, 2024
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
BUY
|
- |
8.39KNew |
$268K - $295K
|
8.39K
$362K
|
|
|
Aug 03, 2023
Q2 2023
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
5.88KNew |
$188K - $206K
|
5.88K
$254K
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
2.42K+ 17.36% |
$77.2K - $84.8K
|
16.3K
$705K
|
|
|
Aug 02, 2023
Q2 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
1.98K+ 14.51% |
$63.3K - $69.5K
|
15.6K
$674K
|
|
|
Aug 07, 2023
Q2 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
1.8K+ 10.63% |
$57.6K - $63.2K
|
18.7K
$809K
|
|
|
Jul 14, 2023
Q2 2023
|
Advisor Net Financial, Inc
|
BUY
|
- |
711+ 49.93% |
$22.7K - $25K
|
2.14K
$92.2K
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
549New |
$17.6K - $19.3K
|
549
$23.7K
|
|
|
Aug 03, 2023
Q2 2023
|
Jnba Financial Advisors
|
BUY
|
- |
490+ 4.04% |
$15.7K - $17.2K
|
12.6K
$545K
|
|
|
Aug 07, 2023
Q2 2023
|
Wells Financial Advisors Inc
|
BUY
|
- |
482New |
$15.4K - $16.9K
|
482
$20.8K
|
|
|
Aug 10, 2023
Q2 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
402+ 4.88% |
$12.9K - $14.1K
|
8.64K
$373K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
366+ 27.71% |
$11.7K - $12.9K
|
1.69K
$72.9K
|
|
|
Aug 09, 2023
Q2 2023
|
Better Money Decisions, LLC
|
BUY
|
- |
355+ 2.87% |
$11.4K - $12.5K
|
12.7K
$549K
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
BUY
|
- |
351+ 5.46% |
$11.2K - $12.3K
|
6.78K
$293K
|
|
|
Aug 03, 2023
Q2 2023
|
Wealth Shield Partners, LLC
Cary, NC |
BUY
|
- |
230+ 39.05% |
$7.36K - $8.08K
|
819
$35.4K
|
|
|
Aug 11, 2023
Q2 2023
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
109+ 0.69% |
$3.49K - $3.83K
|
15.9K
$688K
|
|
|
Aug 11, 2023
Q2 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
27+ 180.0% |
$863 - $948
|
42
$1.81K
|
|
|
Jan 02, 2024
Q2 2023
|
Pecaut & Co.
|
BUY
|
- |
21+ 4.79% |
$672 - $738
|
459
$19.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
12+ 0.73% |
$384 - $421
|
1.66K
$71.9K
|
|
|
Aug 14, 2023
Q2 2023
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 0.38% |
$64 - $70.2
|
532
$23K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 02, 2023
Q2 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
SELL
|
- |
-50- 2.25% |
$1.6K - $1.76K
|
2.17K
$93.7K
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-256- 1.56% |
$8.19K - $8.99K
|
16.1K
$696K
|
|
|
Aug 09, 2023
Q2 2023
|
Pecaut & Co.
|
SELL
|
- |
-1.02K- 68.88% |
$32.5K - $35.7K
|
459
$19.8K
|
|
|
Jul 28, 2023
Q2 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.58K- 17.92% |
$50.6K - $55.5K
|
7.24K
$313K
|
|
|
Aug 14, 2023
Q2 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-4.88K- 16.2% |
$156K - $171K
|
25.2K
$1.09M
|
|
|
Jul 20, 2023
Q2 2023
|
Optas, LLC
|
SELL
|
- |
-6.69K- 42.23% |
$214K - $235K
|
9.16K
$396K
|
|
|
Aug 14, 2023
Q2 2023
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-21.2K- 49.04% |
$678K - $744K
|
22K
$951K
|