Purchases and Sales Made in Q1 2024 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-467- 4.81% |
$42.6K - $43.9K
|
9.24K
$853K
|
|
|
Apr 19, 2024
Q1 2024
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-468- 13.78% |
$42.7K - $44K
|
2.93K
$270K
|
|
|
Apr 15, 2024
Q1 2024
|
Mosley Wealth Management
Anaheim, CA |
SELL
|
- |
-478- 1.78% |
$43.6K - $44.9K
|
26.4K
$2.44M
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-478- 18.4% |
$43.6K - $44.9K
|
2.12K
$196K
|
|
|
Apr 29, 2024
Q1 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-479- 9.44% |
$43.7K - $45K
|
4.59K
$424K
|
|
|
Apr 17, 2024
Q1 2024
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-490- 8.35% |
$44.7K - $46.1K
|
5.38K
$497K
|
|
|
May 13, 2024
Q1 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-496- 19.46% |
$45.2K - $46.6K
|
2.05K
$190K
|
|
|
May 14, 2024
Q1 2024
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-504- 10.73% |
$46K - $47.4K
|
4.19K
$387K
|
|
|
Apr 23, 2024
Q1 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-514- 2.21% |
$46.9K - $48.3K
|
22.8K
$2.1M
|
|
|
May 14, 2024
Q1 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-547- 8.01% |
$49.9K - $51.4K
|
6.28K
$580K
|
|
|
Apr 12, 2024
Q1 2024
|
Advisor Net Financial, Inc
|
SELL
|
- |
-553- 2.06% |
$50.4K - $52K
|
26.3K
$2.43M
|
|
|
May 15, 2024
Q1 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-565- 12.24% |
$51.5K - $53.1K
|
4.05K
$374K
|
|
|
May 06, 2024
Q1 2024
|
Pfg Advisors
|
SELL
|
- |
-570- 14.52% |
$52K - $53.6K
|
3.36K
$310K
|
|
|
Apr 19, 2024
Q1 2024
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
SELL
|
- |
-580- 45.07% |
$52.9K - $54.5K
|
707
$65.3K
|
|
|
Jun 21, 2024
Q1 2024
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-589- 29.7% |
$53.7K - $55.4K
|
1.39K
$129K
|
|
|
May 02, 2024
Q1 2024
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-605- 28.65% |
$55.2K - $56.9K
|
1.51K
$139K
|
|
|
May 06, 2024
Q1 2024
|
Spectrum Wealth Counsel, LLC
Indianapolis, IN |
SELL
|
- |
-613- 1.1% |
$55.9K - $57.6K
|
55.1K
$5.09M
|
|
|
May 14, 2024
Q1 2024
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-620- 2.46% |
$56.5K - $58.3K
|
24.5K
$2.27M
|
|
|
Apr 30, 2024
Q1 2024
|
Concord Wealth Partners
|
SELL
|
- |
-639- 37.83% |
$58.3K - $60.1K
|
1.05K
$97K
|
|
|
Apr 11, 2024
Q1 2024
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-663- 1.6% |
$60.5K - $62.3K
|
40.7K
$3.76M
|
|
|
Apr 24, 2024
Q1 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-671- 7.61% |
$61.2K - $63.1K
|
8.15K
$753K
|
|
|
Jul 24, 2024
Q1 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-680- 23.22% |
$62K - $63.9K
|
2.25K
$208K
|
|
|
May 03, 2024
Q1 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-731- 24.72% |
$66.7K - $68.7K
|
2.23K
$206K
|
|
|
Apr 08, 2024
Q1 2024
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-741- 0.95% |
$67.6K - $69.6K
|
77.2K
$7.13M
|
|
|
May 13, 2024
Q1 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-767- 10.19% |
$70K - $72.1K
|
6.76K
$624K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-806- 2.63% |
$73.5K - $75.7K
|
29.9K
$2.76M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-841- 15.68% |
$76.7K - $79K
|
4.52K
$418K
|
|
|
Apr 17, 2024
Q1 2024
|
Patten Group, Inc.
|
SELL
|
- |
-891- 16.91% |
$81.3K - $83.7K
|
4.38K
$404K
|
|
|
May 15, 2024
Q1 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-952- 4.02% |
$86.8K - $89.5K
|
22.7K
$2.1M
|
|
|
Apr 15, 2024
Q1 2024
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-983- 10.6% |
$89.6K - $92.4K
|
8.29K
$766K
|
|
|
May 10, 2024
Q1 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-1.03K- 27.33% |
$93.7K - $96.5K
|
2.73K
$252K
|
|
|
May 14, 2024
Q1 2024
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-1.04K- 7.18% |
$94.8K - $97.7K
|
13.5K
$1.24M
|
|
|
Jul 31, 2024
Q1 2024
|
Wr Wealth Planners, LLC
Columbia, MO |
SELL
|
- |
-1.06K- 15.28% |
$96.4K - $99.3K
|
5.86K
$541K
|
|
|
Apr 30, 2024
Q1 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-1.1K- 5.75% |
$100K - $103K
|
18K
$1.66M
|
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
SELL
|
- |
-1.16K- 27.99% |
$106K - $109K
|
2.99K
$276K
|
|
|
Apr 10, 2024
Q1 2024
|
Parkside Advisors LLC
|
SELL
|
- |
-1.21K- 1.68% |
$110K - $114K
|
70.9K
$6.55M
|
|
|
Apr 11, 2024
Q1 2024
|
Rda Financial Network
|
SELL
|
- |
-1.23K- 15.24% |
$112K - $116K
|
6.84K
$632K
|
|
|
May 14, 2024
Q1 2024
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.23K- 33.46% |
$112K - $116K
|
2.45K
$226K
|
|
|
May 31, 2024
Q1 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-1.25K- 12.81% |
$114K - $117K
|
8.48K
$783K
|
|
|
Apr 24, 2024
Q1 2024
|
Western Financial Corp/Ca
San Diego, CA |
SELL
|
- |
-1.25K- 14.98% |
$114K - $118K
|
7.1K
$656K
|
|
|
May 03, 2024
Q1 2024
|
Petix & Botte CO
|
SELL
|
- |
-1.37K- 29.5% |
$125K - $129K
|
3.28K
$303K
|
|
|
May 02, 2024
Q1 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.4K- 2.86% |
$128K - $132K
|
47.6K
$4.4M
|
|
|
Apr 25, 2024
Q1 2024
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-1.42K- 23.08% |
$129K - $133K
|
4.72K
$436K
|
|
|
Apr 12, 2024
Q1 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.5K- 17.73% |
$136K - $141K
|
6.94K
$641K
|
|
|
Apr 24, 2024
Q1 2024
|
Nbt Bank N A
|
SELL
|
- |
-1.5K- 12.17% |
$137K - $141K
|
10.8K
$998K
|
|
|
May 15, 2024
Q1 2024
|
Concorde Asset Management, LLC
|
SELL
|
- |
-1.51K- 13.09% |
$138K - $142K
|
10K
$925K
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-1.51K- 13.24% |
$138K - $142K
|
9.92K
$916K
|
|
|
May 03, 2024
Q1 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-1.51K- 7.14% |
$138K - $142K
|
19.7K
$1.82M
|
|
|
May 10, 2024
Q1 2024
|
Citigroup Inc
|
SELL
|
- |
-1.57K- 32.21% |
$143K - $147K
|
3.3K
$305K
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-1.59K- 13.43% |
$145K - $149K
|
10.2K
$945K
|