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 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
4.48K+ 4.37% |
$712K - $790K
|
107K
$14.3M
|
|
|
Nov 08, 2021
Q3 2021
|
Princeton Global Asset Management LLC
|
BUY
|
- |
4.42K+ 518.54% |
$702K - $778K
|
5.27K
$703K
|
|
|
Nov 15, 2021
Q3 2021
|
Mutual Advisors, LLC
Casper, WY |
BUY
|
- |
4.39K+ 28.99% |
$698K - $774K
|
19.5K
$2.61M
|
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.39K+ 174.5% |
$697K - $773K
|
6.9K
$921K
|
|
|
Nov 12, 2021
Q3 2021
|
Tru Independence LLC
|
BUY
|
- |
4.22KNew |
$671K - $744K
|
4.22K
$563K
|
|
|
Nov 15, 2021
Q3 2021
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
3.92K+ 133.31% |
$623K - $690K
|
6.86K
$915K
|
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
3.9K+ 283.28% |
$619K - $687K
|
5.27K
$703K
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
3.87K+ 13.86% |
$614K - $681K
|
31.8K
$4.24M
|
|
|
Nov 02, 2021
Q3 2021
|
Center Star Asset Management, LLC
|
BUY
|
- |
3.81K+ 558.65% |
$605K - $671K
|
4.49K
$599K
|
|
|
Nov 12, 2021
Q3 2021
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
3.75KNew |
$596K - $661K
|
3.75K
$500K
|
|
|
Nov 01, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
3.73KNew |
$593K - $658K
|
3.73K
$498K
|
|
|
Oct 04, 2021
Q3 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
3.6K+ 5.63% |
$572K - $634K
|
67.5K
$9.01M
|
|
|
Nov 04, 2021
Q3 2021
|
Independent Wealth Network Inc.
|
BUY
|
- |
3.58KNew |
$569K - $630K
|
3.58K
$477K
|
|
|
Nov 12, 2021
Q3 2021
|
Brown Advisory Inc
|
BUY
|
- |
3.18K+ 4.84% |
$505K - $560K
|
68.8K
$9.18M
|
|
|
Nov 01, 2021
Q3 2021
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
BUY
|
- |
3.13KNew |
$497K - $551K
|
3.13K
$417K
|
|
|
Nov 12, 2021
Q3 2021
|
Trinity Point Wealth, LLC
|
BUY
|
- |
3.1KNew |
$492K - $546K
|
3.1K
$413K
|
|
|
Jan 25, 2022
Q3 2021
|
Fulcrum Equity Management
|
BUY
|
- |
3.05KNew |
$485K - $537K
|
3.05K
$407K
|
|
|
Oct 28, 2021
Q3 2021
|
Mcdonald Partners LLC
|
BUY
|
- |
2.97K+ 121.53% |
$472K - $523K
|
5.41K
$722K
|
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
2.97K+ 78.13% |
$472K - $523K
|
6.77K
$903K
|
|
|
Oct 21, 2021
Q3 2021
|
Fifth Third Securities, Inc.
|
BUY
|
- |
2.86KNew |
$455K - $505K
|
2.86K
$382K
|
|
|
Nov 03, 2021
Q3 2021
|
Congress Park Capital LLC
|
BUY
|
- |
2.81K+ 56.72% |
$446K - $495K
|
7.76K
$1.04M
|
|
|
Nov 02, 2021
Q3 2021
|
Martin & CO Inc
Knoxville, TN |
BUY
|
- |
2.73K+ 9.82% |
$433K - $480K
|
30.5K
$4.07M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
2.64KNew |
$419K - $465K
|
2.64K
$352K
|
|
|
Oct 26, 2021
Q3 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
2.64K+ 3.94% |
$419K - $464K
|
69.5K
$9.28M
|
|
|
Oct 25, 2021
Q3 2021
|
True Wealth Advisors, LLC
|
BUY
|
- |
2.55KNew |
$406K - $450K
|
2.55K
$341K
|
|
|
Nov 05, 2021
Q3 2021
|
Truist Financial Corp
|
BUY
|
- |
2.49K+ 2.65% |
$396K - $439K
|
96.8K
$12.9M
|
|
|
Oct 29, 2021
Q3 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
2.38K+ 1.28% |
$378K - $419K
|
189K
$25.1M
|
|
|
Nov 09, 2021
Q3 2021
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
2.36K+ 0.41% |
$374K - $415K
|
578K
$77.1M
|
|
|
Oct 28, 2021
Q3 2021
|
Sp Asset Management
|
BUY
|
- |
2.32K+ 5.5% |
$369K - $409K
|
44.6K
$5.94M
|
|
|
Nov 17, 2021
Q3 2021
|
Garde Capital, Inc.
Seattle, WA |
BUY
|
- |
2.32K+ 164.45% |
$369K - $409K
|
3.73K
$498K
|
|
|
Oct 28, 2021
Q3 2021
|
Navellier & Associates Inc
Reno, NV |
BUY
|
- |
2.32KNew |
$368K - $408K
|
2.32K
$309K
|
|
|
Nov 12, 2021
Q3 2021
|
Blume Capital Management, Inc.
Berkeley, CA |
BUY
|
- |
2.23K+ 4.13% |
$354K - $393K
|
56.2K
$7.49M
|
|
|
Nov 12, 2021
Q3 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
2.16K+ 12.05% |
$344K - $381K
|
20.1K
$2.68M
|
|
|
Oct 28, 2021
Q3 2021
|
Montecito Bank & Trust
|
BUY
|
- |
2.07KNew |
$329K - $365K
|
2.07K
$277K
|
|
|
Nov 10, 2021
Q3 2021
|
Lyell Wealth Management, LP
|
BUY
|
- |
2.01KNew |
$319K - $353K
|
2.01K
$268K
|
|
|
Oct 29, 2021
Q3 2021
|
Good Life Advisors, LLC
|
BUY
|
- |
1.96KNew |
$312K - $346K
|
1.96K
$262K
|
|
|
Nov 15, 2021
Q3 2021
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
1.95K+ 2.66% |
$310K - $344K
|
75.5K
$10.1M
|
|
|
Nov 15, 2021
Q3 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
BUY
|
- |
1.95K+ 90.66% |
$310K - $344K
|
4.11K
$548K
|
|
|
Oct 14, 2021
Q3 2021
|
Latitude Advisors, LLC
|
BUY
|
- |
1.93KNew |
$306K - $340K
|
1.93K
$257K
|
|
|
Oct 29, 2021
Q3 2021
|
Folger Nolan Fleming Douglas Capital Management, Inc
|
BUY
|
- |
1.9K+ 3.13% |
$302K - $334K
|
62.5K
$8.34M
|
|
|
Nov 09, 2021
Q3 2021
|
Keebeck Alpha, LP
Stamford, CT |
BUY
|
- |
1.88K+ 20.72% |
$299K - $331K
|
11K
$1.46M
|
|
|
Oct 12, 2021
Q3 2021
|
Koshinski Asset Management, Inc.
|
BUY
|
- |
1.87KNew |
$298K - $330K
|
1.87K
$250K
|
|
|
Oct 29, 2021
Q3 2021
|
Motco
|
BUY
|
- |
1.8K+ 4.34% |
$285K - $316K
|
43.1K
$5.75M
|
|
|
Nov 12, 2021
Q3 2021
|
Scotia Capital Inc.
|
BUY
|
- |
1.78K+ 7.93% |
$283K - $314K
|
24.3K
$3.24M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.78KNew |
$283K - $313K
|
1.78K
$237K
|
|
|
Nov 12, 2021
Q3 2021
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.74K+ 6.38% |
$277K - $307K
|
29.1K
$3.88M
|
|
|
Nov 12, 2021
Q3 2021
|
Washburn Capital Management, Inc.
|
BUY
|
- |
1.69KNew |
$268K - $297K
|
1.69K
$225K
|
|
|
Oct 14, 2021
Q3 2021
|
Canton Hathaway, LLC
|
BUY
|
- |
1.67K+ 10.97% |
$266K - $295K
|
16.9K
$2.26M
|
|
|
Oct 08, 2021
Q3 2021
|
Beese Fulmer Investment Management, Inc.
|
BUY
|
- |
1.66KNew |
$263K - $292K
|
1.66K
$221K
|
|
|
Nov 15, 2021
Q3 2021
|
Signet Financial Management, LLC
Parsippany, NJ |
BUY
|
- |
1.63KNew |
$259K - $287K
|
1.63K
$217K
|