Purchases and Sales Made in Q1 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q1 2024. 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 16, 2024
Q1 2024
|
Patriot Investment Management Inc.
|
SELL
|
- |
-2.25K- 17.84% |
$297K - $316K
|
10.3K
$1.41M
|
|
May 10, 2024
Q1 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.25K- 2.93% |
$297K - $317K
|
74.6K
$10.2M
|
|
May 03, 2024
Q1 2024
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.26K- 11.86% |
$298K - $318K
|
16.8K
$2.28M
|
|
Apr 17, 2024
Q1 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-2.26K- 9.96% |
$299K - $318K
|
20.4K
$2.78M
|
|
May 16, 2024
Q1 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-2.28K- 16.52% |
$301K - $321K
|
11.5K
$1.57M
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.49K- 10.06% |
$330K - $351K
|
22.3K
$3.03M
|
|
May 01, 2024
Q1 2024
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-2.55K- 58.62% |
$337K - $359K
|
1.8K
$245K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-2.56K- 32.38% |
$338K - $360K
|
5.34K
$728K
|
|
May 06, 2024
Q1 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-2.67K- 57.82% |
$353K - $376K
|
1.95K
$265K
|
|
May 15, 2024
Q1 2024
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
SELL
|
- |
-2.7K- 23.58% |
$357K - $380K
|
8.73K
$1.19M
|
|
May 14, 2024
Q1 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-2.94K- 1.01% |
$389K - $414K
|
287K
$39.1M
|
|
May 15, 2024
Q1 2024
|
Apriem Advisors
Irvine, CA |
SELL
|
- |
-3K- 64.72% |
$397K - $423K
|
1.64K
$223K
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-3.28K- 0.84% |
$434K - $462K
|
385K
$52.4M
|
|
May 14, 2024
Q1 2024
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
SELL
|
- |
-3.32K- 22.37% |
$440K - $468K
|
11.5K
$1.57M
|
|
May 09, 2024
Q1 2024
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.41K- 48.33% |
$451K - $480K
|
3.64K
$496K
|
|
Apr 30, 2024
Q1 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-3.45K- 58.52% |
$456K - $486K
|
2.45K
$333K
|
|
May 06, 2024
Q1 2024
|
Wealthspire Advisors, LLC
New York, NY |
SELL
|
- |
-3.59K- 20.69% |
$474K - $505K
|
13.7K
$1.87M
|
|
May 13, 2024
Q1 2024
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-3.94K- 17.48% |
$521K - $554K
|
18.6K
$2.53M
|
|
Apr 26, 2024
Q1 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-4.15K- 15.73% |
$548K - $584K
|
22.2K
$3.03M
|
|
Apr 15, 2024
Q1 2024
|
Cumberland Advisors Inc
|
SELL
|
- |
-4.15K- 4.77% |
$548K - $584K
|
82.8K
$11.3M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-4.2K- 4.58% |
$555K - $591K
|
87.4K
$11.9M
|
|
May 15, 2024
Q1 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-4.27K- 28.31% |
$565K - $602K
|
10.8K
$1.47M
|
|
Apr 29, 2024
Q1 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-4.53K- 8.67% |
$599K - $638K
|
47.7K
$6.5M
|
|
Apr 15, 2024
Q1 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-5.14K- 80.36% |
$680K - $724K
|
1.26K
$171K
|
|
May 14, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-5.7K- 49.43% |
$755K - $803K
|
5.83K
$795K
|
|
May 01, 2024
Q1 2024
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.72K- 74.04% |
$757K - $806K
|
2.01K
$273K
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-5.75K- 13.08% |
$761K - $811K
|
38.2K
$5.21M
|
|
May 13, 2024
Q1 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.88K- 40.22% |
$777K - $828K
|
8.73K
$1.19M
|
|
May 01, 2024
Q1 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-6.96K- 7.72% |
$921K - $981K
|
83.2K
$11.3M
|
|
May 08, 2024
Q1 2024
|
Sandy Spring Bank
|
SELL
|
- |
-8.6K- 28.14% |
$1.14M - $1.21M
|
22K
$2.99M
|
|
Apr 22, 2024
Q1 2024
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-9.3K- 83.85% |
$1.23M - $1.31M
|
1.79K
$244K
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-10K- 1.51% |
$1.32M - $1.41M
|
654K
$89.1M
|
|
May 06, 2024
Q1 2024
|
Advisory Services Network, LLC
|
SELL
|
- |
-10.1K- 67.47% |
$1.33M - $1.42M
|
4.86K
$661K
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-10.7K- 17.82% |
$1.41M - $1.5M
|
49.1K
$6.69M
|
|
May 07, 2024
Q1 2024
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-11.1K- 15.75% |
$1.46M - $1.56M
|
59.2K
$8.07M
|
|
May 13, 2024
Q1 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-13.3K- 32.51% |
$1.76M - $1.88M
|
27.7K
$3.77M
|
|
Apr 16, 2024
Q1 2024
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-13.8K- 85.65% |
$1.83M - $1.95M
|
2.31K
$315K
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-16.6K- 17.58% |
$2.19M - $2.34M
|
77.8K
$10.6M
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-23.3K- 92.68% |
$3.08M - $3.28M
|
1.84K
$250K
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-26.5K- 42.65% |
$3.5M - $3.73M
|
35.6K
$4.85M
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-33.7K- 62.47% |
$4.46M - $4.74M
|
20.2K
$2.76M
|
|
May 15, 2024
Q1 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-43.7K- 76.81% |
$5.79M - $6.16M
|
13.2K
$1.8M
|
|
May 14, 2024
Q1 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-94.9K- 53.95% |
$12.6M - $13.4M
|
81K
$11M
|
|
May 15, 2024
Q1 2024
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-137K- 82.47% |
$18.2M - $19.4M
|
29.2K
$3.98M
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-419K- 20.66% |
$55.4M - $59M
|
1.61M
$219M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-792K- 9.4% |
$105M - $112M
|
7.63M
$1.04B
|