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 10, 2023
Q2 2023
|
Telemus Capital, LLC
|
SELL
|
- |
-11.7K- 67.35% |
$1.08M - $1.12M
|
5.67K
$523K
|
|
|
Jul 20, 2023
Q2 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-12.4K- 26.59% |
$1.15M - $1.19M
|
34.3K
$3.17M
|
|
|
Aug 08, 2023
Q2 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-12.5K- 3.1% |
$1.15M - $1.19M
|
389K
$36M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-13.5K- 24.95% |
$1.25M - $1.29M
|
40.6K
$3.75M
|
|
|
Aug 03, 2023
Q2 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-15.5K- 17.61% |
$1.43M - $1.48M
|
72.3K
$6.68M
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-16K- 0.57% |
$1.48M - $1.53M
|
2.77M
$256M
|
|
|
Aug 14, 2023
Q2 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-16.6K- 19.37% |
$1.54M - $1.59M
|
69.2K
$6.39M
|
|
|
Dec 12, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-17.4K- 4.03% |
$1.61M - $1.67M
|
414K
$38.2M
|
|
|
Jul 31, 2023
Q2 2023
|
Bms Financial Advisors, LLC
|
SELL
|
- |
-17.5K- 45.64% |
$1.62M - $1.67M
|
20.8K
$1.92M
|
|
|
Aug 09, 2023
Q2 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-17.9K- 24.3% |
$1.66M - $1.72M
|
55.9K
$5.16M
|
|
|
Jul 25, 2023
Q2 2023
|
Cutler Investment Counsel LLC
|
SELL
|
- |
-18.2K- 74.81% |
$1.68M - $1.74M
|
6.12K
$565K
|
|
|
Aug 11, 2023
Q2 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.4K- 1.25% |
$1.7M - $1.76M
|
1.45M
$134M
|
|
|
Aug 04, 2023
Q2 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-18.8K- 26.6% |
$1.74M - $1.8M
|
51.8K
$4.78M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-20.6K- 25.06% |
$1.9M - $1.97M
|
61.5K
$5.68M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-22.7K- 57.12% |
$2.1M - $2.17M
|
17K
$1.57M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-26.2K- 9.05% |
$2.43M - $2.51M
|
263K
$24.3M
|
|
|
Sep 07, 2023
Q2 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-26.2K- 33.74% |
$2.43M - $2.51M
|
51.5K
$4.76M
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-27K- 91.47% |
$2.49M - $2.58M
|
2.51K
$232K
|
|
|
Aug 09, 2023
Q2 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-28.6K- 78.9% |
$2.65M - $2.74M
|
7.65K
$706K
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-30.1K- 80.86% |
$2.79M - $2.89M
|
7.13K
$659K
|
|
|
Aug 01, 2023
Q2 2023
|
Keybank National Association
|
SELL
|
- |
-31.2K- 12.32% |
$2.89M - $2.99M
|
222K
$20.5M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-31.7K- 9.99% |
$2.94M - $3.04M
|
286K
$26.4M
|
|
|
Aug 07, 2023
Q2 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-32.6K- 14.0% |
$3.02M - $3.13M
|
200K
$18.5M
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
SELL
|
- |
-33.2K- 1.0% |
$3.08M - $3.18M
|
3.3M
$304M
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-49.8K- 80.79% |
$4.61M - $4.77M
|
11.8K
$1.09M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-51.2K- 24.59% |
$4.74M - $4.9M
|
157K
$14.5M
|
|
|
Jul 10, 2023
Q2 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-52.7K- 14.94% |
$4.88M - $5.05M
|
300K
$27.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-57.3K- 3.53% |
$5.3M - $5.49M
|
1.57M
$145M
|
|
|
Aug 14, 2023
Q2 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-67.5K- 71.2% |
$6.25M - $6.46M
|
27.3K
$2.52M
|
|
|
Jul 21, 2023
Q2 2023
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-80.7K- 96.76% |
$7.47M - $7.73M
|
2.71K
$250K
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-86K- 28.89% |
$7.96M - $8.23M
|
212K
$19.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-103K- 92.25% |
$9.56M - $9.89M
|
8.67K
$801K
|
|
|
Aug 14, 2023
Q2 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-113K- 25.05% |
$10.5M - $10.9M
|
340K
$31.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-116K- 77.33% |
$10.7M - $11.1M
|
34K
$3.14M
|
|
|
Aug 14, 2023
Q2 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-118K- 20.76% |
$10.9M - $11.3M
|
450K
$41.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Mather Group, Llc.
Chicago, IL |
SELL
|
- |
-120K- 64.51% |
$11.1M - $11.5M
|
66.1K
$6.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-124K- 75.5% |
$11.5M - $11.9M
|
40.2K
$3.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-132K- 96.85% |
$12.2M - $12.6M
|
4.3K
$397K
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-137K- 24.89% |
$12.7M - $13.1M
|
414K
$38.2M
|
|
|
Aug 14, 2023
Q2 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-154K- 7.2% |
$14.2M - $14.7M
|
1.98M
$183M
|
|
|
Jul 26, 2023
Q2 2023
|
Summit Wealth Group, LLC
White River Junction, VT |
SELL
|
- |
-182K- 95.6% |
$16.8M - $17.4M
|
8.37K
$773K
|
|
|
Aug 09, 2023
Q2 2023
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-228K- 63.48% |
$21.1M - $21.8M
|
131K
$12.1M
|
|
|
Jul 17, 2023
Q2 2023
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-280K- 96.5% |
$25.9M - $26.8M
|
10.2K
$939K
|
|
|
Aug 21, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-809K- 22.19% |
$74.9M - $77.5M
|
2.84M
$262M
|
|
|
Aug 07, 2023
Q2 2023
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-957K- 99.48% |
$88.6M - $91.6M
|
5.02K
$464K
|