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 09, 2024
Q1 2024
|
Renasant Bank
|
SELL
|
- |
-1.7K- 5.74% |
$155K - $160K
|
27.9K
$2.58M
|
|
|
Apr 18, 2024
Q1 2024
|
Cap Partners, LLC
Franklin, TN |
SELL
|
- |
-1.72K- 14.93% |
$157K - $161K
|
9.79K
$904K
|
|
|
Apr 29, 2024
Q1 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-1.76K- 1.22% |
$160K - $165K
|
143K
$13.2M
|
|
|
Apr 16, 2024
Q1 2024
|
Long View Wealth Management
Atlanta, GA |
SELL
|
- |
-1.77K- 29.6% |
$162K - $167K
|
4.22K
$389K
|
|
|
Apr 25, 2024
Q1 2024
|
True Private Wealth Advisors
|
SELL
|
- |
-1.79K- 7.65% |
$163K - $168K
|
21.6K
$1.99M
|
|
|
May 08, 2024
Q1 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-1.8K- 4.92% |
$164K - $169K
|
34.7K
$3.2M
|
|
|
May 10, 2024
Q1 2024
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.84K- 40.67% |
$167K - $172K
|
2.68K
$247K
|
|
|
May 15, 2024
Q1 2024
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-1.95K- 11.42% |
$177K - $183K
|
15.1K
$1.39M
|
|
|
May 07, 2024
Q1 2024
|
Chesapeake Wealth Management
|
SELL
|
- |
-2.01K- 41.93% |
$183K - $189K
|
2.78K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-2.02K- 1.05% |
$184K - $190K
|
191K
$17.6M
|
|
|
Apr 17, 2024
Q1 2024
|
Trilogy Capital Inc.
|
SELL
|
- |
-2.04K- 16.9% |
$186K - $191K
|
10K
$925K
|
|
|
Apr 22, 2024
Q1 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-2.06K- 10.04% |
$188K - $194K
|
18.5K
$1.71M
|
|
|
May 08, 2024
Q1 2024
|
New Square Capital LLC
|
SELL
|
- |
-2.06K- 1.28% |
$188K - $194K
|
159K
$14.7M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-2.08K- 18.41% |
$189K - $195K
|
9.2K
$850K
|
|
|
May 03, 2024
Q1 2024
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-2.16K- 15.2% |
$197K - $203K
|
12K
$1.11M
|
|
|
May 15, 2024
Q1 2024
|
Toroso Investments, LLC
Massapequa, NY |
SELL
|
- |
-2.16K- 24.92% |
$197K - $203K
|
6.51K
$601K
|
|
|
May 06, 2024
Q1 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-2.27K- 39.8% |
$207K - $213K
|
3.43K
$317K
|
|
|
May 14, 2024
Q1 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-2.3K- 20.9% |
$210K - $216K
|
8.7K
$803K
|
|
|
May 02, 2024
Q1 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-2.33K- 10.29% |
$212K - $219K
|
20.3K
$1.87M
|
|
|
May 08, 2024
Q1 2024
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-2.34K- 3.21% |
$213K - $220K
|
70.5K
$6.51M
|
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-2.36K- 15.66% |
$215K - $222K
|
12.7K
$1.17M
|
|
|
Apr 18, 2024
Q1 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.56K- 7.81% |
$233K - $240K
|
30.2K
$2.79M
|
|
|
Apr 16, 2024
Q1 2024
|
One Ascent Wealth Management LLC
Birmingham, AL |
SELL
|
- |
-2.57K- 15.21% |
$234K - $241K
|
14.3K
$1.32M
|
|
|
Apr 25, 2024
Q1 2024
|
Strategy Asset Managers LLC
|
SELL
|
- |
-2.7K- 16.38% |
$246K - $254K
|
13.8K
$1.27M
|
|
|
May 07, 2024
Q1 2024
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-2.9K- 55.54% |
$264K - $272K
|
2.32K
$214K
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-3.05K- 0.28% |
$278K - $287K
|
1.07M
$99.2M
|
|
|
Apr 29, 2024
Q1 2024
|
Sierra Capital LLC
|
SELL
|
- |
-3.07K- 12.68% |
$280K - $288K
|
21.1K
$1.95M
|
|
|
Apr 30, 2024
Q1 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-3.07K- 2.75% |
$280K - $288K
|
108K
$10M
|
|
|
Apr 15, 2024
Q1 2024
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-3.2K- 33.08% |
$291K - $300K
|
6.46K
$597K
|
|
|
Apr 12, 2024
Q1 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-3.22K- 18.1% |
$294K - $303K
|
14.6K
$1.35M
|
|
|
May 13, 2024
Q1 2024
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-3.32K- 3.94% |
$303K - $312K
|
81K
$7.48M
|
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-3.37K- 2.49% |
$307K - $316K
|
132K
$12.2M
|
|
|
Apr 24, 2024
Q1 2024
|
Private Trust CO Na
|
SELL
|
- |
-3.5K- 9.84% |
$319K - $329K
|
32.1K
$2.96M
|
|
|
May 07, 2024
Q1 2024
|
Bos Asset Management, LLC
Springfield, IL |
SELL
|
- |
-3.61K- 51.13% |
$329K - $339K
|
3.45K
$318K
|
|
|
May 09, 2024
Q1 2024
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-3.67K- 12.82% |
$334K - $345K
|
24.9K
$2.3M
|
|
|
Apr 17, 2024
Q1 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-3.71K- 43.23% |
$338K - $349K
|
4.87K
$450K
|
|
|
Apr 17, 2024
Q1 2024
|
Fiduciary Alliance LLC
Greenville, SC |
SELL
|
- |
-3.76K- 57.96% |
$343K - $353K
|
2.73K
$252K
|
|
|
Apr 15, 2024
Q1 2024
|
Brookstone Capital Management
|
SELL
|
- |
-3.77K- 1.72% |
$344K - $355K
|
215K
$19.9M
|
|
|
May 02, 2024
Q1 2024
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-3.84K- 11.42% |
$350K - $360K
|
29.7K
$2.75M
|
|
|
May 14, 2024
Q1 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-3.84K- 14.18% |
$350K - $361K
|
23.3K
$2.15M
|
|
|
Apr 16, 2024
Q1 2024
|
Norway Savings Bank
|
SELL
|
- |
-3.92K- 45.68% |
$358K - $368K
|
4.66K
$431K
|
|
|
May 02, 2024
Q1 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-3.94K- 10.73% |
$359K - $370K
|
32.7K
$3.02M
|
|
|
May 15, 2024
Q1 2024
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-4.12K- 29.12% |
$375K - $387K
|
10K
$926K
|
|
|
May 14, 2024
Q1 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-4.16K- 39.85% |
$380K - $391K
|
6.28K
$580K
|
|
|
Apr 18, 2024
Q1 2024
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-4.65K- 61.54% |
$424K - $437K
|
2.91K
$268K
|
|
|
May 14, 2024
Q1 2024
|
Stansberry Asset Management, LLC
New York, NY |
SELL
|
- |
-4.66K- 8.33% |
$425K - $438K
|
51.3K
$4.74M
|
|
|
Apr 17, 2024
Q1 2024
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
SELL
|
- |
-4.7K- 99.45% |
$429K - $442K
|
26
$2.4K
|
|
|
Aug 13, 2024
Q1 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-4.86K- 27.55% |
$443K - $457K
|
12.8K
$1.18M
|
|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.93K- 3.16% |
$450K - $463K
|
151K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.93K- 18.3% |
$450K - $464K
|
22K
$2.03M
|