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 15, 2021
Q3 2021
|
Susquehanna International Group Ltd.
Dublin, L2 |
SELL
|
- |
-6.67KClosed |
$1.06M - $1.18M
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.03K- 18.43% |
$1.12M - $1.24M
|
31.1K
$4.15M
|
|
|
Nov 15, 2021
Q3 2021
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-7.05K- 20.65% |
$1.12M - $1.24M
|
27.1K
$3.62M
|
|
|
Nov 09, 2021
Q3 2021
|
Inscription Capital, LLC
Houston, TX |
SELL
|
- |
-7.52KClosed |
$1.2M - $1.33M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-7.59K- 19.37% |
$1.21M - $1.34M
|
31.6K
$4.21M
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-7.84KClosed |
$1.25M - $1.38M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-9.14K- 87.69% |
$1.45M - $1.61M
|
1.28K
$171K
|
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-9.47K- 68.81% |
$1.5M - $1.67M
|
4.29K
$573K
|
|
|
Nov 12, 2021
Q3 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-10K- 2.58% |
$1.59M - $1.76M
|
378K
$50.4M
|
|
|
Nov 15, 2021
Q3 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-10.1K- 4.35% |
$1.61M - $1.79M
|
223K
$29.7M
|
|
|
Nov 15, 2021
Q3 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-10.2KClosed |
$1.62M - $1.79M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-10.5K- 91.57% |
$1.67M - $1.85M
|
966
$129K
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-11.8K- 24.58% |
$1.88M - $2.09M
|
36.3K
$4.85M
|
|
|
Nov 15, 2021
Q3 2021
|
Fortis Capital Management LLC
|
SELL
|
- |
-12.2KClosed |
$1.94M - $2.15M
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.3K- 5.62% |
$2.11M - $2.34M
|
223K
$29.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-14KClosed |
$2.22M - $2.47M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-14.5K- 2.08% |
$2.3M - $2.55M
|
682K
$91M
|
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-14.6K- 61.04% |
$2.32M - $2.57M
|
9.33K
$1.24M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.6K- 11.4% |
$2.47M - $2.74M
|
121K
$16.1M
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-15.7K- 58.32% |
$2.5M - $2.78M
|
11.3K
$1.5M
|
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18K- 64.22% |
$2.85M - $3.16M
|
10K
$1.33M
|
|
|
Nov 02, 2021
Q3 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-18.4K- 12.13% |
$2.93M - $3.24M
|
133K
$17.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Alerus Financial Na
Grand Forks, ND |
SELL
|
- |
-18.5K- 77.74% |
$2.93M - $3.25M
|
5.29K
$705K
|
|
|
Dec 09, 2021
Q3 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-19.8K- 64.65% |
$3.14M - $3.48M
|
10.8K
$1.44M
|
|
|
Nov 10, 2021
Q3 2021
|
Ally Financial Inc.
Detroit, MI |
SELL
|
- |
-20KClosed |
$3.18M - $3.52M
|
0
$0
|
|
|
Oct 12, 2021
Q3 2021
|
Altfest L J & CO Inc
|
SELL
|
- |
-21.8K- 92.86% |
$3.47M - $3.85M
|
1.68K
$224K
|
|
|
Oct 25, 2021
Q3 2021
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-21.9K- 35.63% |
$3.47M - $3.85M
|
39.5K
$5.27M
|
|
|
Nov 12, 2021
Q3 2021
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-22.6K- 73.53% |
$3.59M - $3.98M
|
8.13K
$1.08M
|
|
|
Nov 15, 2021
Q3 2021
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-23.8KClosed |
$3.79M - $4.2M
|
0
$0
|
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-34KClosed |
$5.4M - $5.99M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-36KClosed |
$5.73M - $6.35M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-36.8K- 75.7% |
$5.84M - $6.48M
|
11.8K
$1.57M
|
|
|
Nov 15, 2021
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.3K- 36.27% |
$6.4M - $7.1M
|
70.8K
$9.45M
|
|
|
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-40.3K- 36.27% |
$6.4M - $7.1M
|
70.8K
$9.45M
|
|
|
Nov 12, 2021
Q3 2021
|
Octavia Wealth Advisors, LLC
|
SELL
|
- |
-47.7K- 96.17% |
$7.58M - $8.41M
|
1.9K
$253K
|
|
|
Nov 03, 2021
Q3 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-50.1K- 93.96% |
$7.96M - $8.83M
|
3.22K
$430K
|
|
|
Oct 18, 2021
Q3 2021
|
Polaris Wealth Advisory Group, LLC
|
SELL
|
- |
-51.8KClosed |
$8.22M - $9.12M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-57.3K- 85.99% |
$9.1M - $10.1M
|
9.33K
$1.24M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-66.2K- 89.16% |
$10.5M - $11.7M
|
8.05K
$1.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-93.7K- 99.32% |
$14.9M - $16.5M
|
642
$85.6K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-127K- 56.81% |
$20.1M - $22.3M
|
96.3K
$12.8M
|
|
|
Oct 27, 2021
Q3 2021
|
Phoenix Holdings Ltd.
Givatayim, L3 |
SELL
|
- |
-154K- 97.45% |
$24.5M - $27.2M
|
4.03K
$537K
|
|
|
Nov 09, 2021
Q3 2021
|
Key Square Capital Management LLC
Greenwich, CT |
SELL
|
- |
-207KClosed |
$32.9M - $36.5M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-257K- 80.48% |
$40.9M - $45.3M
|
62.4K
$8.32M
|
|
|
Nov 04, 2021
Q3 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-326K- 98.5% |
$51.7M - $57.4M
|
4.94K
$659K
|
|
|
Nov 15, 2021
Q3 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-341K- 2.79% |
$54.2M - $60.1M
|
11.9M
$1.59B
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-371K- 16.07% |
$59M - $65.4M
|
1.94M
$259M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-391K- 74.48% |
$62.2M - $69M
|
134K
$17.9M
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of Nova Scotia
|
SELL
|
- |
-482K- 96.04% |
$76.6M - $85M
|
19.9K
$2.66M
|
|
|
Nov 10, 2021
Q3 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-520K- 31.29% |
$82.6M - $91.6M
|
1.14M
$152M
|