Purchases and Sales Made in Q1 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES BIOTECHNOLOGY ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-15.1K- 84.3% |
$1.81M - $2.31M
|
2.82K
$388K
|
|
May 18, 2022
Q1 2022
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-16KClosed |
$1.91M - $2.43M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16.1K- 3.31% |
$1.92M - $2.45M
|
470K
$64.7M
|
|
May 16, 2022
Q1 2022
|
Summit Trail Advisors, LLC
New York, NY |
SELL
|
- |
-16.2KClosed |
$1.94M - $2.47M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-17.5K- 71.77% |
$2.09M - $2.66M
|
6.87K
$945K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-17.5K- 11.19% |
$2.09M - $2.67M
|
139K
$19.1M
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18K- 66.77% |
$2.15M - $2.74M
|
8.95K
$1.23M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-18.6K- 0.6% |
$2.23M - $2.84M
|
3.08M
$423M
|
|
Apr 28, 2022
Q1 2022
|
Asio Capital, LLC
|
SELL
|
- |
-19KClosed |
$2.27M - $2.89M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Fifth Third Bancorp
|
SELL
|
- |
-20.7K- 48.06% |
$2.47M - $3.15M
|
22.4K
$3.08M
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22K- 17.18% |
$2.63M - $3.35M
|
106K
$14.6M
|
|
May 04, 2022
Q1 2022
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-22.5K- 91.33% |
$2.69M - $3.43M
|
2.14K
$294K
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-24KClosed |
$2.87M - $3.66M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
SELL
|
- |
-24.5K- 24.28% |
$2.93M - $3.73M
|
76.4K
$10.5M
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-25.3K- 99.89% |
$3.03M - $3.86M
|
28
$3.85K
|
|
Nov 14, 2022
Q1 2022
|
Brown Advisory Inc
|
SELL
|
- |
-28.4K- 31.32% |
$3.39M - $4.32M
|
62.2K
$8.57M
|
|
Apr 29, 2022
Q1 2022
|
Financial Partners Group, Inc
Overland Park, KS |
SELL
|
- |
-28.8K- 92.44% |
$3.45M - $4.39M
|
2.36K
$324K
|
|
May 05, 2022
Q1 2022
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-29.4K- 76.4% |
$3.52M - $4.48M
|
9.09K
$1.25M
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-29.6K- 5.47% |
$3.54M - $4.51M
|
511K
$70.4M
|
|
May 10, 2022
Q1 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-30KClosed |
$3.59M - $4.57M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-33.2K- 82.53% |
$3.97M - $5.06M
|
7.02K
$967K
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-35KClosed |
$4.19M - $5.34M
|
0
$0
|
|
Apr 26, 2022
Q1 2022
|
Toth Financial Advisory Corp
|
SELL
|
- |
-36.5K- 60.04% |
$4.36M - $5.56M
|
24.3K
$3.34M
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-39.2K- 29.58% |
$4.69M - $5.97M
|
93.3K
$12.8M
|
|
May 05, 2022
Q1 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-39.4K- 76.94% |
$4.72M - $6.01M
|
11.8K
$1.63M
|
|
May 16, 2022
Q1 2022
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-40KClosed |
$4.79M - $6.1M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-50K- 93.59% |
$5.98M - $7.61M
|
3.42K
$471K
|
|
Apr 12, 2022
Q1 2022
|
Avondale Wealth Management
|
SELL
|
- |
-50.8K- 94.58% |
$6.08M - $7.75M
|
2.91K
$401K
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-51.8K- 19.34% |
$6.2M - $7.9M
|
216K
$29.8M
|
|
Apr 14, 2022
Q1 2022
|
De Dora Capital, Inc.
|
SELL
|
- |
-53.6K- 99.21% |
$6.42M - $8.17M
|
429
$59.1K
|
|
May 12, 2022
Q1 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-55.7K- 55.08% |
$6.66M - $8.49M
|
45.4K
$6.25M
|
|
May 12, 2022
Q1 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-61.2K- 49.31% |
$7.32M - $9.33M
|
62.9K
$8.66M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-62.6K- 4.67% |
$7.49M - $9.54M
|
1.28M
$176M
|
|
May 16, 2022
Q1 2022
|
Colony Group LLC
Boston, MA |
SELL
|
- |
-69.7K- 97.67% |
$8.34M - $10.6M
|
1.67K
$229K
|
|
May 06, 2022
Q1 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-73.7K- 86.71% |
$8.82M - $11.2M
|
11.3K
$1.56M
|
|
Apr 25, 2022
Q1 2022
|
Bell Bank
|
SELL
|
- |
-78.4KClosed |
$9.38M - $11.9M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-79.9K- 97.07% |
$9.55M - $12.2M
|
2.41K
$332K
|
|
Apr 22, 2022
Q1 2022
|
Alpha Cubed Investments, LLC
|
SELL
|
- |
-88.4K- 97.26% |
$10.6M - $13.5M
|
2.49K
$343K
|
|
May 16, 2022
Q1 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-97.9K- 39.09% |
$11.7M - $14.9M
|
153K
$21M
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-112K- 39.94% |
$13.4M - $17.1M
|
169K
$23.2M
|
|
May 09, 2022
Q1 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-169K- 89.86% |
$20.2M - $25.7M
|
19K
$2.62M
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-268K- 49.54% |
$32M - $40.8M
|
273K
$37.5M
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-292K- 73.69% |
$34.9M - $44.5M
|
104K
$14.3M
|
|
Jun 10, 2022
Q1 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-479K- 98.52% |
$57.3M - $72.9M
|
7.2K
$991K
|
|
May 12, 2022
Q1 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-484KClosed |
$57.8M - $73.7M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-724K- 19.06% |
$86.6M - $110M
|
3.08M
$423M
|
|
May 12, 2022
Q1 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-820K- 62.49% |
$98M - $125M
|
492K
$67.7M
|