Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
27KNew |
$976K - $1.06M
|
27K
$1.12M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
13.2K+ 139.93% |
$477K - $520K
|
22.7K
$942K
|
|
|
Aug 06, 2024
Q2 2024
|
Asset Dedication, LLC
|
BUY
|
- |
10.5KNew |
$378K - $412K
|
10.5K
$435K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.18KNew |
$295K - $322K
|
8.18K
$340K
|
|
|
Jul 26, 2024
Q2 2024
|
Sprinkle Financial Consultants LLC
Littleton, CO |
BUY
|
- |
7.2KNew |
$260K - $283K
|
7.2K
$299K
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
6.47KNew |
$234K - $255K
|
6.47K
$269K
|
|
|
Aug 09, 2024
Q2 2024
|
Eley Financial Management, Inc
South Burlington, VT |
BUY
|
- |
6.13KNew |
$221K - $241K
|
6.13K
$255K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
6.01K+ 12.77% |
$217K - $236K
|
53K
$2.21M
|
|
|
Jul 25, 2024
Q2 2024
|
Bailard, Inc.
|
BUY
|
- |
5.91K+ 15.14% |
$213K - $233K
|
45K
$1.87M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
5.58K+ 95.51% |
$201K - $220K
|
11.4K
$475K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
5K+ 65.01% |
$180K - $197K
|
12.7K
$527K
|
|
|
Jul 24, 2024
Q2 2024
|
Better Money Decisions, LLC
|
BUY
|
- |
4.83K+ 20.56% |
$174K - $190K
|
28.3K
$1.18M
|
|
|
Jul 22, 2024
Q2 2024
|
Jnba Financial Advisors
|
BUY
|
- |
3.59K+ 20.69% |
$130K - $141K
|
21K
$872K
|
|
|
Aug 01, 2024
Q2 2024
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
3.2K+ 48.45% |
$115K - $126K
|
9.8K
$407K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
BUY
|
- |
3.13K+ 44.62% |
$113K - $123K
|
10.2K
$422K
|
|
|
Aug 06, 2024
Q2 2024
|
Cherry Tree Wealth Management, LLC
Minnetonka, MN |
BUY
|
- |
2.13KNew |
$76.7K - $83.7K
|
2.13K
$88.4K
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
1.33K+ 8.17% |
$47.9K - $52.2K
|
17.6K
$730K
|
|
|
Jul 31, 2024
Q2 2024
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
1.24K+ 3.39% |
$44.8K - $48.9K
|
37.9K
$1.57M
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
925New |
$33.4K - $36.4K
|
925
$38.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
818New |
$29.5K - $32.2K
|
818
$34K
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
BUY
|
- |
750New |
$27.1K - $29.5K
|
750
$31.2K
|
|
|
Jul 16, 2024
Q2 2024
|
Tarbox Family Office, Inc.
|
BUY
|
- |
636+ 11.99% |
$22.9K - $25K
|
5.94K
$247K
|
|
|
Aug 08, 2024
Q2 2024
|
Hanson & Doremus Investment Management
|
BUY
|
- |
471New |
$17K - $18.5K
|
471
$19.6K
|
|
|
Jul 31, 2024
Q2 2024
|
D.A. Davidson & Co.
|
BUY
|
- |
255+ 2.29% |
$9.2K - $10K
|
11.4K
$475K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
225+ 13.69% |
$8.12K - $8.86K
|
1.87K
$77.7K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
BUY
|
- |
150New |
$5.41K - $5.91K
|
150
$6.24K
|
|
|
Jul 29, 2024
Q2 2024
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
125+ 1.79% |
$4.51K - $4.92K
|
7.11K
$296K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
86New |
$3.1K - $3.39K
|
86
$3.58K
|
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
80+ 3.42% |
$2.89K - $3.15K
|
2.42K
$101K
|
|
|
Aug 12, 2024
Q2 2024
|
Atlantic Private Wealth, LLC
|
BUY
|
- |
62+ 0.39% |
$2.24K - $2.44K
|
16K
$666K
|
|
|
Aug 05, 2024
Q2 2024
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
50+ 0.58% |
$1.8K - $1.97K
|
8.61K
$358K
|
|
|
Jul 15, 2024
Q2 2024
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
26+ 2.14% |
$938 - $1.02K
|
1.24K
$51.7K
|
|
|
Jul 23, 2024
Q2 2024
|
Global Retirement Partners, LLC
|
BUY
|
- |
16New |
$577 - $630
|
16
$665
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
14+ 0.59% |
$505 - $551
|
2.38K
$98.9K
|
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
2+ 3.08% |
$72.2 - $78.7
|
67
$2.79K
|
|
|
Aug 08, 2024
Q2 2024
|
Ghp Investment Advisors, Inc.
Denver, CO |
BUY
|
- |
2+ 0.37% |
$72.2 - $78.7
|
536
$22.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
BUY
|
- |
2+ 0.42% |
$72.2 - $78.7
|
479
$19.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2+ 0.15% |
$72.2 - $78.7
|
1.3K
$54.2K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 25, 2024
Q2 2024
|
Optas, LLC
|
SELL
|
- |
-4- 0.07% |
$144 - $157
|
5.51K
$229K
|
|
|
Jul 22, 2024
Q2 2024
|
Veracity Capital LLC
|
SELL
|
- |
-54- 0.8% |
$1.95K - $2.13K
|
6.73K
$280K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-386- 22.36% |
$13.9K - $15.2K
|
1.34K
$55.7K
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-622- 5.18% |
$22.4K - $24.5K
|
11.4K
$473K
|
|
|
Aug 13, 2024
Q2 2024
|
Merriman Wealth Management, LLC
|
SELL
|
- |
-721- 1.94% |
$26K - $28.4K
|
36.5K
$1.52M
|
|
|
Jul 25, 2024
Q2 2024
|
Armor Investment Advisors, LLC
|
SELL
|
- |
-1.34K- 42.77% |
$48.2K - $52.6K
|
1.79K
$74.3K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.72K- 4.76% |
$61.9K - $67.5K
|
34.3K
$1.43M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.1K- 14.1% |
$148K - $161K
|
25K
$1.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17.9K- 35.9% |
$645K - $704K
|
31.9K
$1.33M
|