Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
BUY
|
- |
31.7KNew |
$973K - $1.23M
|
31.7K
$1.32M
|
|
|
Feb 13, 2024
Q4 2023
|
Balanced Rock Investment Advisor
Roslindale, MA |
BUY
|
- |
21.5KNew |
$659K - $834K
|
21.5K
$892K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
17.6K+ 105.81% |
$541K - $686K
|
34.3K
$1.43M
|
|
|
Feb 13, 2024
Q4 2023
|
Merriman Wealth Management, LLC
|
BUY
|
- |
16.8K+ 70.5% |
$515K - $653K
|
40.6K
$1.69M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
14.3K+ 44.62% |
$438K - $554K
|
46.2K
$1.92M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.4K+ 170.08% |
$318K - $403K
|
16.4K
$684K
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
8.27KNew |
$254K - $322K
|
8.27K
$344K
|
|
|
Jan 23, 2024
Q4 2023
|
Better Money Decisions, LLC
|
BUY
|
- |
8.2K+ 53.67% |
$252K - $319K
|
23.5K
$976K
|
|
|
Feb 02, 2024
Q4 2023
|
Gould Asset Management LLC
Claremont, CA |
BUY
|
- |
7.17KNew |
$220K - $279K
|
7.17K
$298K
|
|
|
Feb 01, 2024
Q4 2023
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
6.29KNew |
$193K - $244K
|
6.29K
$261K
|
|
|
Feb 08, 2024
Q4 2023
|
Montrusco Bolton Investments Inc.
Montreal, A8 |
BUY
|
- |
5.58K+ 30.6% |
$171K - $217K
|
23.8K
$990K
|
|
|
Feb 07, 2024
Q4 2023
|
Principal Securities, Inc.
Des Moines, IA |
BUY
|
- |
1.87KNew |
$57.3K - $72.5K
|
1.87K
$77.6K
|
|
|
Feb 12, 2024
Q4 2023
|
Steward Partners Investment Advisory, LLC
|
BUY
|
- |
1.5KNew |
$46K - $58.3K
|
1.5K
$62.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.23K+ 6150.0% |
$37.7K - $47.8K
|
1.25K
$52K
|
|
|
Feb 12, 2024
Q4 2023
|
Blair William & CO
Chicago, IL |
BUY
|
- |
1.22K+ 89.57% |
$37.4K - $47.4K
|
2.58K
$107K
|
|
|
Feb 20, 2024
Q4 2023
|
Voisard Asset Management Group, Inc.
Grand Rapids, MI |
BUY
|
- |
1.13KNew |
$34.7K - $44K
|
1.13K
$47K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
604New |
$18.5K - $23.5K
|
604
$25.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
394+ 2.42% |
$12.1K - $15.3K
|
16.7K
$693K
|
|
|
Feb 09, 2024
Q4 2023
|
D.A. Davidson & Co.
|
BUY
|
- |
349+ 3.64% |
$10.7K - $13.6K
|
9.95K
$414K
|
|
|
Jan 19, 2024
Q4 2023
|
Armor Investment Advisors, LLC
|
BUY
|
- |
281+ 10.1% |
$8.62K - $10.9K
|
3.06K
$127K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
266+ 20.9% |
$8.16K - $10.3K
|
1.54K
$64K
|
|
|
Feb 07, 2024
Q4 2023
|
Jnba Financial Advisors
|
BUY
|
- |
251+ 2.02% |
$7.7K - $9.76K
|
12.7K
$528K
|
|
|
Feb 09, 2024
Q4 2023
|
Covestor LTD
Boston, MA |
BUY
|
- |
27+ 67.5% |
$829 - $1.05K
|
67
$2.79K
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
11+ 1.88% |
$338 - $428
|
597
$24.8K
|
|
|
Jan 22, 2024
Q4 2023
|
Veracity Capital LLC
|
BUY
|
- |
6+ 0.09% |
$184 - $233
|
6.78K
$282K
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
BUY
|
- |
2+ 0.42% |
$61.4 - $77.7
|
477
$19.8K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
1New |
$30.7 - $38.9
|
1
$41.6
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-14- 93.33% |
$430 - $544
|
1
$41.6
|
|
|
Jan 10, 2024
Q4 2023
|
Focused Wealth Management, Inc
|
SELL
|
- |
-85- 62.5% |
$2.61K - $3.3K
|
51
$2.12K
|
|
|
Feb 02, 2024
Q4 2023
|
Addison Advisors LLC
|
SELL
|
- |
-250- 29.41% |
$7.67K - $9.72K
|
600
$24.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-629- 37.29% |
$19.3K - $24.4K
|
1.06K
$44K
|
|
|
Feb 09, 2024
Q4 2023
|
Avantax Planning Partners, Inc.
|
SELL
|
- |
-815- 4.45% |
$25K - $31.7K
|
17.5K
$728K
|
|
|
Jan 19, 2024
Q4 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-1.49K- 61.77% |
$45.6K - $57.7K
|
919
$38.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
SELL
|
- |
-2.8K- 14.93% |
$85.8K - $109K
|
15.9K
$662K
|
|
|
Jan 25, 2024
Q4 2023
|
Optas, LLC
|
SELL
|
- |
-5.87K- 43.39% |
$180K - $228K
|
7.67K
$319K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-12.1K- 26.28% |
$372K - $471K
|
34K
$1.41M
|