Purchases and Sales Made in Q3 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 01, 2022
Q3 2022
|
Triumph Capital Management
|
SELL
|
- |
-5.06K- 21.9% |
$574K - $682K
|
18.1K
$2.48M
|
|
Oct 27, 2022
Q3 2022
|
Us Bancorp \De\
|
SELL
|
- |
-5.17K- 26.75% |
$587K - $697K
|
14.2K
$1.95M
|
|
Nov 14, 2022
Q3 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-5.44K- 17.97% |
$617K - $733K
|
24.8K
$3.42M
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-6.36K- 7.1% |
$722K - $858K
|
83.3K
$11.5M
|
|
Nov 07, 2022
Q3 2022
|
Ameliora Wealth Management Ltd.
Zurich, V8 |
SELL
|
- |
-6.75K- 95.07% |
$766K - $910K
|
350
$48.2K
|
|
Nov 10, 2022
Q3 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-7.05K- 19.41% |
$800K - $951K
|
29.3K
$4.03M
|
|
Oct 20, 2022
Q3 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-7.14K- 38.15% |
$809K - $962K
|
11.6K
$1.59M
|
|
Nov 01, 2022
Q3 2022
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-7.16K- 13.67% |
$812K - $965K
|
45.2K
$6.22M
|
|
Oct 12, 2022
Q3 2022
|
Martin Capital Advisors, LLP
|
SELL
|
- |
-7.42K- 39.29% |
$842K - $1M
|
11.5K
$1.58M
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.45K- 7.08% |
$845K - $1M
|
97.9K
$13.5M
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.35K- 11.33% |
$947K - $1.13M
|
65.4K
$9M
|
|
Nov 14, 2022
Q3 2022
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-9.68KClosed |
$1.1M - $1.3M
|
0
$0
|
|
Oct 24, 2022
Q3 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-10.7K- 49.22% |
$1.22M - $1.44M
|
11.1K
$1.52M
|
|
Nov 14, 2022
Q3 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-11.9K- 70.65% |
$1.35M - $1.61M
|
4.96K
$682K
|
|
Nov 13, 2023
Q3 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 83.52% |
$1.41M - $1.67M
|
2.45K
$337K
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-13.8K- 99.98% |
$1.56M - $1.86M
|
3
$413
|
|
Nov 10, 2022
Q3 2022
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-14K- 55.72% |
$1.58M - $1.88M
|
11.1K
$1.53M
|
|
Nov 07, 2022
Q3 2022
|
D.A. Davidson & Co.
|
SELL
|
- |
-14K- 66.11% |
$1.59M - $1.89M
|
7.2K
$991K
|
|
Oct 26, 2022
Q3 2022
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-14.2K- 36.24% |
$1.62M - $1.92M
|
25.1K
$3.45M
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-15K- 72.29% |
$1.7M - $2.02M
|
5.73K
$789K
|
|
Nov 14, 2022
Q3 2022
|
Brown Advisory Inc
|
SELL
|
- |
-15.2K- 16.82% |
$1.73M - $2.05M
|
75.4K
$10.4M
|
|
Nov 03, 2022
Q3 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-15.5K- 77.32% |
$1.76M - $2.09M
|
4.56K
$627K
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-16.6K- 51.18% |
$1.89M - $2.24M
|
15.9K
$2.18M
|
|
Nov 08, 2022
Q3 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-20.9K- 18.19% |
$2.37M - $2.82M
|
94.1K
$13M
|
|
Nov 02, 2022
Q3 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-21.2K- 7.45% |
$2.4M - $2.86M
|
263K
$36.2M
|
|
Oct 25, 2022
Q3 2022
|
Cutler Group LP
|
SELL
|
- |
-21.3K- 90.24% |
$2.42M - $2.88M
|
2.31K
$318K
|
|
Oct 18, 2022
Q3 2022
|
Karp Capital Management Corp
|
SELL
|
- |
-21.5KClosed |
$2.44M - $2.9M
|
0
$0
|
|
Nov 08, 2022
Q3 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-22K- 90.38% |
$2.5M - $2.97M
|
2.35K
$323K
|
|
Nov 10, 2022
Q3 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-22.7K- 38.61% |
$2.58M - $3.06M
|
36.1K
$4.97M
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-24.4K- 69.71% |
$2.77M - $3.29M
|
10.6K
$1.46M
|
|
Nov 03, 2022
Q3 2022
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-26.7K- 39.62% |
$3.03M - $3.61M
|
40.8K
$5.61M
|
|
Nov 14, 2022
Q3 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-32.9K- 44.37% |
$3.73M - $4.44M
|
41.3K
$5.68M
|
|
Nov 15, 2022
Q3 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-35.2K- 78.08% |
$3.99M - $4.75M
|
9.89K
$1.36M
|
|
Oct 31, 2022
Q3 2022
|
Sg Americas Securities, LLC
|
SELL
|
- |
-38.3K- 54.3% |
$4.34M - $5.16M
|
32.2K
$4.44M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-54.5K- 93.6% |
$6.18M - $7.35M
|
3.73K
$513K
|
|
Nov 02, 2022
Q3 2022
|
Rye Brook Capital LLC
|
SELL
|
- |
-56.1K- 58.22% |
$6.36M - $7.56M
|
40.3K
$5.54M
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-58.5K- 34.06% |
$6.63M - $7.88M
|
113K
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
Peconic Partners LLC
New York, NY |
SELL
|
- |
-60K- 88.89% |
$6.81M - $8.09M
|
7.5K
$1.03M
|
|
Nov 14, 2022
Q3 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-61K- 70.52% |
$6.91M - $8.22M
|
25.5K
$3.51M
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-99.6K- 93.44% |
$11.3M - $13.4M
|
7K
$964K
|
|
Oct 25, 2022
Q3 2022
|
Diversified, LLC
|
SELL
|
- |
-148K- 98.19% |
$16.8M - $20M
|
2.74K
$377K
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-232K- 15.02% |
$26.4M - $31.3M
|
1.31M
$181M
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-232K- 15.02% |
$26.4M - $31.3M
|
1.31M
$181M
|
|
Nov 14, 2022
Q3 2022
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-314K- 96.12% |
$35.6M - $42.3M
|
12.7K
$1.74M
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-417K- 21.36% |
$47.3M - $56.2M
|
1.54M
$211M
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-496K- 24.04% |
$56.2M - $66.8M
|
1.57M
$216M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.05M- 9.37% |
$119M - $141M
|
10.1M
$1.39B
|