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 12, 2022
Q2 2022
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-18.4K- 99.28% |
$1.95M - $2.48M
|
134
$18.4K
|
|
|
Aug 15, 2022
Q2 2022
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-18.8K- 86.03% |
$1.99M - $2.53M
|
3.05K
$420K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-19.2K- 13.49% |
$2.03M - $2.58M
|
123K
$16.9M
|
|
|
Aug 10, 2022
Q2 2022
|
Prestige Wealth Management Group LLC
|
SELL
|
- |
-19.9K- 98.26% |
$2.11M - $2.68M
|
352
$48.5K
|
|
|
Aug 15, 2022
Q2 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-20.5K- 44.45% |
$2.17M - $2.77M
|
25.7K
$3.53M
|
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-21.3K- 1.36% |
$2.25M - $2.87M
|
1.55M
$213M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-28.1K- 55.26% |
$2.98M - $3.79M
|
22.8K
$3.14M
|
|
|
Aug 05, 2022
Q2 2022
|
Marco Investment Management LLC
|
SELL
|
- |
-29.5K- 83.58% |
$3.12M - $3.97M
|
5.78K
$796K
|
|
|
Aug 15, 2022
Q2 2022
|
Vienna Asset Management LLC
Cupertino, CA |
SELL
|
- |
-30.5KClosed |
$3.23M - $4.11M
|
0
$0
|
|
|
Jul 21, 2022
Q2 2022
|
G&S Capital LLC
|
SELL
|
- |
-30.5KClosed |
$3.23M - $4.12M
|
0
$0
|
|
|
Jul 15, 2022
Q2 2022
|
Tkg Advisors, LLC
|
SELL
|
- |
-30.6KClosed |
$3.24M - $4.13M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-32K- 15.24% |
$3.39M - $4.31M
|
178K
$24.5M
|
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-33.4K- 31.02% |
$3.53M - $4.5M
|
74.2K
$10.2M
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-33.4K- 4.69% |
$3.54M - $4.51M
|
680K
$93.6M
|
|
|
Aug 08, 2022
Q2 2022
|
Morris Retirement Advisors, LLC
Parsippany, NJ |
SELL
|
- |
-35.8KClosed |
$3.79M - $4.82M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-37K- 18.73% |
$3.91M - $4.98M
|
160K
$22.1M
|
|
|
Aug 15, 2022
Q2 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-37.6K- 24.64% |
$3.98M - $5.07M
|
115K
$15.8M
|
|
|
Jul 19, 2022
Q2 2022
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-41.8K- 84.69% |
$4.42M - $5.63M
|
7.55K
$1.04M
|
|
|
Aug 05, 2022
Q2 2022
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-43.1K- 62.26% |
$4.56M - $5.81M
|
26.1K
$3.6M
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-52.5K- 2.62% |
$5.56M - $7.08M
|
1.95M
$269M
|
|
|
Aug 03, 2022
Q2 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-53.4K- 96.46% |
$5.65M - $7.19M
|
1.96K
$270K
|
|
|
Aug 10, 2022
Q2 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-70KClosed |
$7.41M - $9.43M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-78.7K- 13.62% |
$8.33M - $10.6M
|
499K
$68.7M
|
|
|
Jul 07, 2022
Q2 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-82.7K- 67.79% |
$8.75M - $11.1M
|
39.3K
$5.41M
|
|
|
Aug 19, 2022
Q2 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-101KClosed |
$10.7M - $13.6M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-104KClosed |
$11M - $14M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-130K- 77.19% |
$13.8M - $17.6M
|
38.5K
$5.3M
|
|
|
Aug 09, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-137KClosed |
$14.5M - $18.4M
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-179K- 58.27% |
$19M - $24.2M
|
128K
$17.7M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-219K- 34.9% |
$23.2M - $29.5M
|
408K
$56.2M
|
|
|
Sep 21, 2023
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-247K- 99.95% |
$26.1M - $33.3M
|
113
$15.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-247K- 99.95% |
$26.1M - $33.3M
|
113
$15.6K
|
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-273KClosed |
$28.8M - $36.7M
|
0
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-394K- 99.92% |
$41.7M - $53.1M
|
300
$41.3K
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-632K- 29.0% |
$66.9M - $85.2M
|
1.55M
$213M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.18M- 9.56% |
$125M - $159M
|
11.2M
$1.54B
|