Purchases and Sales Made in Q1 2022 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 22, 2022
Q1 2022
|
Western Financial Corporation
|
SELL
|
- |
-29.4K- 63.09% |
$2.96M - $3.14M
|
17.2K
$1.57M
|
|
|
May 11, 2022
Q1 2022
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-31K- 72.17% |
$3.12M - $3.32M
|
11.9K
$1.09M
|
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-31K- 58.16% |
$3.12M - $3.32M
|
22.3K
$2.04M
|
|
|
May 04, 2022
Q1 2022
|
Iron Financial, LLC
|
SELL
|
- |
-31.3K- 51.73% |
$3.15M - $3.35M
|
29.2K
$2.67M
|
|
|
Apr 28, 2022
Q1 2022
|
Townsquare Capital LLC
|
SELL
|
- |
-31.7KClosed |
$3.2M - $3.4M
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-33.6K- 26.26% |
$3.39M - $3.6M
|
94.4K
$8.65M
|
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-34K- 67.0% |
$3.42M - $3.64M
|
16.7K
$1.53M
|
|
|
May 12, 2022
Q1 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-34K- 41.03% |
$3.43M - $3.64M
|
48.9K
$4.48M
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-34.4K- 25.16% |
$3.46M - $3.68M
|
102K
$9.37M
|
|
|
Feb 08, 2024
Q1 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-34.4K- 19.29% |
$3.47M - $3.68M
|
144K
$13.2M
|
|
|
May 05, 2022
Q1 2022
|
Corrado Advisors, LLC
Ramsey, NJ |
SELL
|
- |
-34.6K- 80.85% |
$3.49M - $3.71M
|
8.21K
$752K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-34.6K- 39.03% |
$3.49M - $3.71M
|
54.1K
$4.96M
|
|
|
May 19, 2022
Q1 2022
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-35K- 77.86% |
$3.52M - $3.74M
|
9.94K
$910K
|
|
|
Apr 25, 2022
Q1 2022
|
Bailard, Inc.
|
SELL
|
- |
-35.6K- 90.1% |
$3.58M - $3.81M
|
3.91K
$358K
|
|
|
May 13, 2022
Q1 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-36.7K- 27.56% |
$3.7M - $3.93M
|
96.6K
$8.85M
|
|
|
May 06, 2022
Q1 2022
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-38.8K- 93.83% |
$3.91M - $4.15M
|
2.55K
$233K
|
|
|
Apr 21, 2022
Q1 2022
|
Cwm, LLC
|
SELL
|
- |
-41.8K- 5.42% |
$4.21M - $4.47M
|
728K
$66.7M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-43.8K- 3.21% |
$4.41M - $4.69M
|
1.32M
$121M
|
|
|
May 13, 2022
Q1 2022
|
Ipg Investment Advisors LLC
San Diego, CA |
SELL
|
- |
-44.4KClosed |
$4.47M - $4.75M
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-48.6K- 57.61% |
$4.9M - $5.21M
|
35.8K
$3.28M
|
|
|
Apr 28, 2022
Q1 2022
|
Keybank National Association
|
SELL
|
- |
-50.2K- 12.16% |
$5.06M - $5.37M
|
362K
$33.2M
|
|
|
May 16, 2022
Q1 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-51.9K- 36.49% |
$5.23M - $5.55M
|
90.3K
$8.27M
|
|
|
May 13, 2022
Q1 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-56.7K- 8.03% |
$5.72M - $6.07M
|
649K
$59.5M
|
|
|
May 04, 2022
Q1 2022
|
Bfsg, LLC
|
SELL
|
- |
-57.7KClosed |
$5.81M - $6.18M
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Conning Inc.
|
SELL
|
- |
-60K- 13.4% |
$6.05M - $6.42M
|
388K
$35.5M
|
|
|
May 02, 2022
Q1 2022
|
Telos Capital Management, Inc.
|
SELL
|
- |
-60.7K- 43.35% |
$6.12M - $6.5M
|
79.3K
$7.26M
|
|
|
May 13, 2022
Q1 2022
|
Centaurus Financial, Inc.
|
SELL
|
- |
-63.5K- 87.28% |
$6.4M - $6.8M
|
9.26K
$848K
|
|
|
May 06, 2022
Q1 2022
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-63.8K- 48.01% |
$6.43M - $6.83M
|
69.1K
$6.33M
|
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-74.1K- 91.58% |
$7.47M - $7.93M
|
6.82K
$624K
|
|
|
May 13, 2022
Q1 2022
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-76.6KClosed |
$7.72M - $8.2M
|
0
$0
|
|
|
May 10, 2022
Q1 2022
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-79.2KClosed |
$7.98M - $8.48M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-82.4KClosed |
$8.31M - $8.82M
|
0
$0
|
|
|
Aug 19, 2022
Q1 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-84.2KClosed |
$8.49M - $9.02M
|
0
$0
|
|
|
Apr 13, 2022
Q1 2022
|
Hedeker Wealth, LLC
|
SELL
|
- |
-85.4KClosed |
$8.61M - $9.14M
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-86.9K- 57.18% |
$8.75M - $9.3M
|
65K
$5.96M
|
|
|
May 10, 2022
Q1 2022
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-87.1K- 86.01% |
$8.78M - $9.32M
|
14.2K
$1.3M
|
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-87.5K- 16.1% |
$8.82M - $9.36M
|
456K
$41.7M
|
|
|
May 16, 2022
Q1 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-101K- 4.04% |
$10.2M - $10.8M
|
2.4M
$220M
|
|
|
Apr 28, 2022
Q1 2022
|
Northland Capital Management LLC
|
SELL
|
- |
-119KClosed |
$12M - $12.7M
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
SELL
|
- |
-148KClosed |
$14.9M - $15.8M
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-149K- 4.27% |
$15M - $15.9M
|
3.33M
$305M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-151K- 76.2% |
$15.2M - $16.1M
|
47.1K
$4.31M
|
|
|
Apr 04, 2022
Q1 2022
|
Confluence Investment Management LLC
|
SELL
|
- |
-153K- 39.72% |
$15.4M - $16.3M
|
232K
$21.2M
|
|
|
May 13, 2022
Q1 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-185K- 96.21% |
$18.6M - $19.8M
|
7.28K
$667K
|
|
|
May 11, 2022
Q1 2022
|
Winton Group LTD
London, X0 |
SELL
|
- |
-211KClosed |
$21.2M - $22.6M
|
0
$0
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-239K- 4.37% |
$24.1M - $25.6M
|
5.23M
$479M
|
|
|
May 05, 2022
Q1 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-289K- 30.4% |
$29.1M - $30.9M
|
661K
$60.5M
|
|
|
May 17, 2022
Q1 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-308K- 46.33% |
$31M - $32.9M
|
356K
$32.6M
|
|
|
May 13, 2022
Q1 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-410K- 99.81% |
$41.3M - $43.9M
|
795
$72.8K
|
|
|
May 26, 2022
Q1 2022
|
Gradient Investments LLC
|
SELL
|
- |
-445K- 59.02% |
$44.8M - $47.6M
|
309K
$28.3M
|