Purchases and Sales Made in Q2 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-4KClosed |
$423K - $539K
|
0
$0
|
|
Jul 27, 2022
Q2 2022
|
Bank Hapoalim Bm
|
SELL
|
- |
-4.17KClosed |
$441K - $562K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-4.23KClosed |
$448K - $570K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-4.26KClosed |
$451K - $574K
|
0
$0
|
|
Aug 02, 2022
Q2 2022
|
Advisory Services Network, LLC
|
SELL
|
- |
-4.33K- 34.07% |
$458K - $584K
|
8.38K
$1.13M
|
|
Aug 04, 2022
Q2 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-4.5K- 11.03% |
$477K - $607K
|
36.3K
$4.89M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.55KClosed |
$481K - $613K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-4.88K- 20.04% |
$516K - $657K
|
19.5K
$2.62M
|
|
Jul 06, 2022
Q2 2022
|
Neville Rodie & Shaw Inc
|
SELL
|
- |
-4.92K- 9.25% |
$521K - $663K
|
48.2K
$6.5M
|
|
Aug 05, 2022
Q2 2022
|
Westwood Wealth Management
|
SELL
|
- |
-5.27K- 34.81% |
$558K - $710K
|
9.87K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Lpwm LLC
Minneapolis, MN |
SELL
|
- |
-5.3KClosed |
$561K - $714K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-5.37K- 69.82% |
$568K - $724K
|
2.32K
$313K
|
|
Jul 08, 2022
Q2 2022
|
Bank Of New Hampshire
|
SELL
|
- |
-5.49K- 44.58% |
$581K - $740K
|
6.82K
$919K
|
|
Aug 03, 2022
Q2 2022
|
Greystone Financial Group, LLC
|
SELL
|
- |
-5.54K- 39.79% |
$587K - $747K
|
8.39K
$1.13M
|
|
Aug 12, 2022
Q2 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-5.89K- 56.47% |
$623K - $793K
|
4.54K
$611K
|
|
Aug 08, 2022
Q2 2022
|
Keebeck Alpha, LP
Stamford, CT |
SELL
|
- |
-6.03KClosed |
$638K - $813K
|
0
$0
|
|
Jul 12, 2022
Q2 2022
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-6.11K- 58.65% |
$647K - $824K
|
4.31K
$580K
|
|
Aug 12, 2022
Q2 2022
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-6.18K- 10.56% |
$654K - $833K
|
52.3K
$7.05M
|
|
Jul 21, 2022
Q2 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-6.23K- 40.59% |
$659K - $839K
|
9.12K
$1.23M
|
|
Jan 25, 2023
Q2 2022
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-6.3K- 19.51% |
$667K - $849K
|
26K
$3.5M
|
|
Jul 26, 2022
Q2 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-6.36K- 6.92% |
$673K - $857K
|
85.6K
$11.5M
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-6.39K- 71.41% |
$676K - $861K
|
2.56K
$344K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-6.41K- 3.26% |
$678K - $863K
|
190K
$25.6M
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-6.43K- 37.58% |
$680K - $866K
|
10.7K
$1.44M
|
|
Jul 08, 2022
Q2 2022
|
My Personal Cfo, LLC
|
SELL
|
- |
-6.64KClosed |
$703K - $895K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-6.87KClosed |
$727K - $925K
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.02K- 22.85% |
$743K - $946K
|
23.7K
$3.19M
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-7.48K- 1.46% |
$792K - $1.01M
|
504K
$67.8M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Wealth, LLC
Pittsburgh, PA |
SELL
|
- |
-7.8K- 74.71% |
$826K - $1.05M
|
2.64K
$356K
|
|
Aug 08, 2022
Q2 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-7.96K- 35.28% |
$842K - $1.07M
|
14.6K
$1.96M
|
|
Aug 10, 2022
Q2 2022
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-8.71KClosed |
$922K - $1.17M
|
0
$0
|
|
Jul 14, 2022
Q2 2022
|
Smart Money Group LLC
|
SELL
|
- |
-9.62KClosed |
$1.02M - $1.3M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-10.3K- 29.7% |
$1.09M - $1.39M
|
24.4K
$3.28M
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-10.5K- 89.45% |
$1.11M - $1.42M
|
1.24K
$167K
|
|
Aug 15, 2022
Q2 2022
|
Blue Door Asset Management, LLC
Stamford, CT |
SELL
|
- |
-10.8KClosed |
$1.15M - $1.46M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Harbor Advisory Corp
|
SELL
|
- |
-10.9K- 47.35% |
$1.15M - $1.47M
|
12.1K
$1.63M
|
|
Aug 04, 2022
Q2 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-11.4K- 25.1% |
$1.21M - $1.54M
|
34K
$4.58M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-11.5K- 53.91% |
$1.22M - $1.55M
|
9.86K
$1.33M
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.7K- 8.45% |
$1.24M - $1.58M
|
127K
$17.1M
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-11.8KClosed |
$1.25M - $1.59M
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Hanseatic Management Services Inc
|
SELL
|
- |
-12.1KClosed |
$1.28M - $1.64M
|
0
$0
|
|
Aug 01, 2022
Q2 2022
|
Us Bancorp \De\
|
SELL
|
- |
-13K- 40.22% |
$1.38M - $1.75M
|
19.3K
$2.6M
|
|
Jul 28, 2022
Q2 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-13.4K- 41.67% |
$1.41M - $1.8M
|
18.7K
$2.52M
|
|
Jul 28, 2022
Q2 2022
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-13.9K- 54.27% |
$1.47M - $1.87M
|
11.7K
$1.57M
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-14.4K- 10.4% |
$1.53M - $1.95M
|
124K
$16.8M
|
|
Aug 05, 2022
Q2 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-15.8K- 43.94% |
$1.67M - $2.13M
|
20.2K
$2.72M
|
|
Jul 12, 2022
Q2 2022
|
Bay Rivers Group
|
SELL
|
- |
-15.9K- 83.32% |
$1.68M - $2.14M
|
3.18K
$428K
|
|
Jul 22, 2022
Q2 2022
|
Truist Financial Corp
|
SELL
|
- |
-16.1K- 21.09% |
$1.71M - $2.17M
|
60.3K
$8.12M
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-17.5K- 10.25% |
$1.85M - $2.36M
|
153K
$20.6M
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-17.7K- 3.76% |
$1.87M - $2.38M
|
452K
$60.9M
|