Purchases and Sales Made in Q3 2021 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 10, 2021
Q3 2021
|
Princeton Capital Management LLC
Red Bank, NJ |
SELL
|
- |
-1.72KClosed |
$273K - $303K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-1.72KClosed |
$273K - $303K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-1.86K- 9.13% |
$295K - $327K
|
18.5K
$2.46M
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-1.86K- 0.38% |
$296K - $328K
|
486K
$64.8M
|
|
Nov 04, 2021
Q3 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-1.88K- 5.82% |
$298K - $331K
|
30.4K
$4.05M
|
|
Mar 02, 2022
Q3 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.92K- 3.28% |
$305K - $338K
|
56.4K
$7.53M
|
|
Nov 15, 2021
Q3 2021
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-1.95K- 2.75% |
$310K - $344K
|
69.1K
$9.21M
|
|
Nov 01, 2021
Q3 2021
|
Big Sur Wealth Management LLC
Miami, FL |
SELL
|
- |
-2K- 32.26% |
$318K - $352K
|
4.2K
$560K
|
|
Nov 15, 2021
Q3 2021
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-2.01K- 6.3% |
$319K - $354K
|
29.9K
$3.99M
|
|
Oct 28, 2021
Q3 2021
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-2.02K- 12.7% |
$320K - $355K
|
13.9K
$1.85M
|
|
Nov 04, 2021
Q3 2021
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-2.12K- 40.24% |
$336K - $373K
|
3.14K
$419K
|
|
Nov 15, 2021
Q3 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-2.17KClosed |
$344K - $382K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Destination Wealth Management
|
SELL
|
- |
-2.23KClosed |
$354K - $392K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Grandview Asset Management LLC
|
SELL
|
- |
-2.3KClosed |
$365K - $405K
|
0
$0
|
|
Nov 24, 2021
Q3 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-2.36K- 43.68% |
$376K - $417K
|
3.05K
$407K
|
|
Nov 12, 2021
Q3 2021
|
Quaker Wealth Management, LLC
|
SELL
|
- |
-2.44KClosed |
$387K - $429K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
J. Goldman & CO LP
New York, NY |
SELL
|
- |
-2.56KClosed |
$406K - $450K
|
0
$0
|
|
Oct 12, 2021
Q3 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-2.64K- 13.05% |
$419K - $465K
|
17.6K
$2.34M
|
|
Nov 10, 2021
Q3 2021
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-2.64K- 14.31% |
$419K - $465K
|
15.8K
$2.11M
|
|
Oct 07, 2021
Q3 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-2.67K- 22.48% |
$424K - $470K
|
9.19K
$1.23M
|
|
Nov 12, 2021
Q3 2021
|
Mcmillion Capital Management Inc
|
SELL
|
- |
-2.87K- 14.18% |
$456K - $506K
|
17.4K
$2.32M
|
|
Oct 29, 2021
Q3 2021
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.14K- 2.93% |
$499K - $553K
|
104K
$13.9M
|
|
Nov 12, 2021
Q3 2021
|
Hilton Capital Management, LLC
|
SELL
|
- |
-3.17KClosed |
$503K - $558K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.17K- 41.7% |
$504K - $559K
|
4.44K
$592K
|
|
Oct 19, 2021
Q3 2021
|
Pinnacle Associates LTD
|
SELL
|
- |
-3.34K- 6.13% |
$530K - $588K
|
51.1K
$6.81M
|
|
Nov 15, 2021
Q3 2021
|
Bayesian Capital Management, LP
Brooklyn, NY |
SELL
|
- |
-3.4KClosed |
$540K - $599K
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-3.52KClosed |
$560K - $621K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.56K- 8.72% |
$565K - $627K
|
37.2K
$4.97M
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.73KClosed |
$593K - $658K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-3.74KClosed |
$594K - $658K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Kg&L Capital Management,Llc
|
SELL
|
- |
-3.78KClosed |
$601K - $666K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Mbl Wealth, LLC
Charlotte, NC |
SELL
|
- |
-3.8KClosed |
$603K - $669K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-3.97K- 18.16% |
$631K - $700K
|
17.9K
$2.39M
|
|
Mar 11, 2024
Q3 2021
|
Nepc LLC
Boston, MA |
SELL
|
- |
-4KClosed |
$636K - $705K
|
0
$0
|
|
Oct 13, 2021
Q3 2021
|
Churchill Management Corp
|
SELL
|
- |
-4.01K- 6.13% |
$637K - $707K
|
61.5K
$8.2M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-4.05K- 56.31% |
$643K - $713K
|
3.14K
$419K
|
|
Nov 12, 2021
Q3 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-4.12K- 5.37% |
$655K - $727K
|
72.7K
$9.69M
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-4.18K- 29.72% |
$664K - $736K
|
9.88K
$1.32M
|
|
Nov 03, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
SELL
|
- |
-4.42K- 83.83% |
$702K - $778K
|
852
$114K
|
|
Nov 15, 2021
Q3 2021
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-4.52K- 38.91% |
$718K - $796K
|
7.1K
$946K
|
|
Nov 15, 2021
Q3 2021
|
Golden State Equity Partners
South Coast Metro, CA |
SELL
|
- |
-4.61KClosed |
$732K - $812K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Greystone Financial Group, LLC
|
SELL
|
- |
-4.62K- 28.47% |
$735K - $815K
|
11.6K
$1.55M
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-4.88K- 21.81% |
$776K - $860K
|
17.5K
$2.34M
|
|
Nov 12, 2021
Q3 2021
|
Harbor Advisory Corp
|
SELL
|
- |
-4.95K- 17.08% |
$787K - $872K
|
24K
$3.21M
|
|
Nov 15, 2021
Q3 2021
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-5KClosed |
$794K - $881K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.16K- 8.06% |
$820K - $909K
|
58.9K
$7.86M
|
|
Nov 02, 2021
Q3 2021
|
Florin Court Capital LLP
|
SELL
|
- |
-5.8K- 74.36% |
$922K - $1.02M
|
2K
$267K
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-5.89K- 3.84% |
$935K - $1.04M
|
147K
$19.7M
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-5.9K- 46.43% |
$937K - $1.04M
|
6.8K
$907K
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-6.07K- 26.33% |
$964K - $1.07M
|
17K
$2.27M
|