Purchases and Sales Made in Q2 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 06, 2023
Q2 2023
|
Dentgroup LLC
|
SELL
|
- |
-873- 16.99% |
$80.8K - $83.6K
|
4.26K
$394K
|
|
|
Aug 10, 2023
Q2 2023
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-877- 1.09% |
$81.2K - $84K
|
79.4K
$7.33M
|
|
|
Aug 08, 2023
Q2 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-930- 1.29% |
$86.1K - $89K
|
71.4K
$6.59M
|
|
|
Aug 04, 2023
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-953- 5.77% |
$88.2K - $91.2K
|
15.6K
$1.44M
|
|
|
May 20, 2024
Q2 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-953- 5.77% |
$88.2K - $91.2K
|
15.6K
$1.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Comerica Securities,Inc.
|
SELL
|
- |
-967- 0.65% |
$89.5K - $92.6K
|
149K
$13.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Hhm Wealth Advisors, LLC
Chattanooga, TN |
SELL
|
- |
-976- 76.43% |
$90.3K - $93.4K
|
301
$27.8K
|
|
|
Jul 26, 2023
Q2 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-986- 12.8% |
$91.2K - $94.4K
|
6.72K
$621K
|
|
|
Aug 07, 2023
Q2 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-1.02K- 6.82% |
$93.9K - $97.2K
|
13.9K
$1.28M
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-1.03K- 24.51% |
$95.2K - $98.5K
|
3.17K
$293K
|
|
|
Aug 09, 2023
Q2 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-1.03K- 0.02% |
$95.3K - $98.6K
|
4.52M
$418M
|
|
|
Jul 17, 2023
Q2 2023
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-1.05K- 1.44% |
$96.7K - $100K
|
71.5K
$6.61M
|
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-1.12K- 1.45% |
$103K - $107K
|
75.9K
$7.01M
|
|
|
Jul 20, 2023
Q2 2023
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-1.12K- 86.49% |
$104K - $107K
|
175
$16.2K
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-1.14K- 2.05% |
$105K - $109K
|
54.4K
$5.03M
|
|
|
Jul 20, 2023
Q2 2023
|
Veracity Capital LLC
|
SELL
|
- |
-1.18K- 13.7% |
$109K - $113K
|
7.45K
$688K
|
|
|
Aug 08, 2023
Q2 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-1.25K- 4.21% |
$115K - $119K
|
28.4K
$2.62M
|
|
|
Jul 24, 2023
Q2 2023
|
Trilogy Capital Inc.
|
SELL
|
- |
-1.35K- 9.76% |
$124K - $129K
|
12.4K
$1.15M
|
|
|
Aug 02, 2023
Q2 2023
|
Moneco Advisors, LLC
Fairfield, CT |
SELL
|
- |
-1.35K- 22.58% |
$125K - $129K
|
4.62K
$426K
|
|
|
Jul 14, 2023
Q2 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-1.36K- 3.38% |
$126K - $130K
|
38.9K
$3.59M
|
|
|
Jul 20, 2023
Q2 2023
|
Pfg Advisors
|
SELL
|
- |
-1.36K- 9.88% |
$126K - $130K
|
12.4K
$1.15M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.4K- 88.8% |
$130K - $134K
|
177
$16.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-1.45K- 7.4% |
$134K - $139K
|
18.1K
$1.68M
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.46K- 13.52% |
$135K - $139K
|
9.31K
$860K
|
|
|
Aug 07, 2023
Q2 2023
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-1.49K- 12.31% |
$138K - $143K
|
10.6K
$981K
|
|
|
Aug 11, 2023
Q2 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-1.53K- 1.15% |
$142K - $147K
|
131K
$12.1M
|
|
|
Jul 10, 2023
Q2 2023
|
Bts Asset Management, Inc.
|
SELL
|
- |
-1.56K- 27.05% |
$144K - $149K
|
4.21K
$389K
|
|
|
Jul 28, 2023
Q2 2023
|
Peoples Bank
|
SELL
|
- |
-1.56K- 39.99% |
$145K - $150K
|
2.35K
$217K
|
|
|
Jul 13, 2023
Q2 2023
|
Congress Wealth Management LLC
Boston, MA |
SELL
|
- |
-1.57K- 2.71% |
$145K - $150K
|
56.3K
$5.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Loomis Sayles & CO L P
|
SELL
|
- |
-1.62K- 46.19% |
$150K - $155K
|
1.89K
$175K
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
SELL
|
- |
-1.79K- 9.5% |
$166K - $171K
|
17.1K
$1.58M
|
|
|
Aug 08, 2023
Q2 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.82K- 2.78% |
$168K - $174K
|
63.5K
$5.87M
|
|
|
Jul 26, 2023
Q2 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-1.86K- 33.87% |
$172K - $178K
|
3.63K
$336K
|
|
|
Jul 26, 2023
Q2 2023
|
Latitude Advisors, LLC
|
SELL
|
- |
-1.98K- 33.96% |
$183K - $190K
|
3.85K
$356K
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-2.07K- 1.0% |
$191K - $198K
|
205K
$18.9M
|
|
|
Jul 17, 2023
Q2 2023
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-2.08K- 10.6% |
$192K - $199K
|
17.5K
$1.62M
|
|
|
Aug 14, 2023
Q2 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-2.09K- 6.0% |
$193K - $200K
|
32.7K
$3.02M
|
|
|
Jul 21, 2023
Q2 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-2.13K- 4.56% |
$197K - $204K
|
44.5K
$4.11M
|
|
|
Aug 10, 2023
Q2 2023
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
SELL
|
- |
-2.13K- 12.46% |
$197K - $204K
|
15K
$1.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.16K- 23.89% |
$200K - $207K
|
6.88K
$636K
|
|
|
Apr 16, 2024
Q2 2023
|
Arrowroot Family Office, LLC
Marina Del Rey, CA |
SELL
|
- |
-2.16KClosed |
$200K - $207K
|
0
$0
|
|
|
Aug 01, 2023
Q2 2023
|
Firethorn Wealth Partners, LLC
|
SELL
|
- |
-2.2K- 8.9% |
$203K - $210K
|
22.5K
$2.08M
|
|
|
Jul 14, 2023
Q2 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-2.22K- 0.16% |
$206K - $213K
|
1.42M
$131M
|
|
|
Jul 13, 2023
Q2 2023
|
American Financial Advisors, LLC
|
SELL
|
- |
-2.27K- 39.09% |
$210K - $218K
|
3.54K
$327K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.39K- 49.54% |
$221K - $229K
|
2.43K
$225K
|
|
|
Jul 12, 2023
Q2 2023
|
First National Bank Of South Miami
|
SELL
|
- |
-2.39K- 33.86% |
$221K - $229K
|
4.67K
$431K
|
|
|
Jul 25, 2023
Q2 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-2.39K- 2.54% |
$221K - $229K
|
91.7K
$8.47M
|
|
|
Aug 03, 2023
Q2 2023
|
New Square Capital LLC
|
SELL
|
- |
-2.42K- 1.54% |
$224K - $231K
|
155K
$14.3M
|
|
|
Aug 03, 2023
Q2 2023
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-2.44K- 0.5% |
$226K - $234K
|
485K
$44.8M
|
|
|
Jul 21, 2023
Q2 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-2.46K- 4.85% |
$228K - $236K
|
48.3K
$4.46M
|