Purchases and Sales Made in Q2 2022 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2022
Q2 2022
|
55 I, LLC
Boston, MA |
SELL
|
- |
-158KClosed |
$14.9M - $16M
|
0
$0
|
|
|
Jul 29, 2022
Q2 2022
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-163K- 24.15% |
$15.4M - $16.5M
|
512K
$47.3M
|
|
|
Jul 22, 2022
Q2 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-174K- 97.71% |
$16.4M - $17.7M
|
4.08K
$377K
|
|
|
Aug 03, 2022
Q2 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-175K- 1.57% |
$16.5M - $17.7M
|
10.9M
$1.01B
|
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-222K- 10.11% |
$20.9M - $22.5M
|
1.97M
$182M
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-251K- 60.13% |
$23.7M - $25.4M
|
166K
$15.4M
|
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-281K- 1.1% |
$26.5M - $28.5M
|
25.2M
$2.33B
|
|
|
Jul 11, 2022
Q2 2022
|
Gradient Investments LLC
|
SELL
|
- |
-308K- 99.78% |
$29.1M - $31.3M
|
683
$63.1K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-310K- 40.2% |
$29.3M - $31.4M
|
461K
$42.6M
|
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-329KClosed |
$31M - $33.4M
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Kb Financial Partners, LLC
Princeton, NJ |
SELL
|
- |
-340K- 98.92% |
$32.1M - $34.5M
|
3.7K
$342K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-363K- 14.13% |
$34.2M - $36.8M
|
2.2M
$204M
|
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-395K- 86.91% |
$37.3M - $40.1M
|
59.6K
$5.5M
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-547K- 99.29% |
$51.6M - $55.5M
|
3.9K
$360K
|
|
|
Aug 12, 2022
Q2 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-697K- 52.44% |
$65.8M - $70.8M
|
633K
$58.4M
|
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-945K- 29.45% |
$89.2M - $95.8M
|
2.26M
$209M
|
|
|
Aug 16, 2022
Q2 2022
|
Cfs Investment Advisory Services, LLC
Totowa, NJ |
SELL
|
- |
-1.47M- 99.16% |
$139M - $149M
|
12.4K
$1.14M
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.84M- 97.81% |
$174M - $187M
|
41.1K
$3.8M
|
|
|
Aug 16, 2022
Q2 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-1.88M- 87.09% |
$178M - $191M
|
279K
$25.8M
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.18M- 4.54% |
$300M - $322M
|
66.8M
$6.17B
|
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.49M- 51.92% |
$424M - $456M
|
4.16M
$384M
|