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 |
|---|---|---|---|---|---|---|---|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
BUY
|
- |
17.2K+ 232.43% |
$1.59M - $1.65M
|
24.6K
$2.27M
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
16.9KNew |
$1.57M - $1.62M
|
16.9K
$1.56M
|
|
|
Aug 08, 2023
Q2 2023
|
Claro Advisors LLC
Boston, MA |
BUY
|
- |
16.9K+ 541.45% |
$1.56M - $1.61M
|
20K
$1.84M
|
|
|
Aug 14, 2023
Q2 2023
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
16.7K+ 29.17% |
$1.54M - $1.6M
|
73.8K
$6.82M
|
|
|
Aug 09, 2023
Q2 2023
|
Altfest L J & CO Inc
|
BUY
|
- |
16.6K+ 18.54% |
$1.53M - $1.59M
|
106K
$9.78M
|
|
|
Aug 14, 2023
Q2 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
16.5KNew |
$1.53M - $1.58M
|
16.5K
$1.52M
|
|
|
Jul 14, 2023
Q2 2023
|
Sharkey, Howes & Javer
|
BUY
|
- |
15.9K+ 9.9% |
$1.47M - $1.52M
|
176K
$16.3M
|
|
|
Jul 24, 2023
Q2 2023
|
Dfpg Investments, LLC
|
BUY
|
- |
15.9K+ 79.72% |
$1.47M - $1.52M
|
35.8K
$3.31M
|
|
|
Jul 25, 2023
Q2 2023
|
Montecito Bank & Trust
|
BUY
|
- |
15.7KNew |
$1.46M - $1.51M
|
15.7K
$1.45M
|
|
|
Jul 19, 2023
Q2 2023
|
Northland Capital Management LLC
|
BUY
|
- |
15.4K+ 8.89% |
$1.43M - $1.48M
|
189K
$17.5M
|
|
|
Jul 28, 2023
Q2 2023
|
Invst, LLC
Indianapolis, IN |
BUY
|
- |
15.4K+ 23.69% |
$1.43M - $1.48M
|
80.5K
$7.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
15.4K+ 16.07% |
$1.43M - $1.47M
|
111K
$10.3M
|
|
|
Aug 31, 2023
Q2 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
15.3KNew |
$1.42M - $1.47M
|
15.3K
$1.42M
|
|
|
Aug 10, 2023
Q2 2023
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
15.3KNew |
$1.42M - $1.47M
|
15.3K
$1.41M
|
|
|
Jul 20, 2023
Q2 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
BUY
|
- |
14.7K+ 18.74% |
$1.36M - $1.4M
|
92.9K
$8.58M
|
|
|
Jul 31, 2023
Q2 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
14.4KNew |
$1.33M - $1.38M
|
14.4K
$1.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
14K+ 188.85% |
$1.3M - $1.34M
|
21.5K
$1.98M
|
|
|
Aug 07, 2023
Q2 2023
|
Lindenwold Advisors
|
BUY
|
- |
13.9K+ 50.78% |
$1.29M - $1.33M
|
41.4K
$3.82M
|
|
|
Aug 11, 2023
Q2 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
13.9K+ 13110.38% |
$1.29M - $1.33M
|
14K
$1.29M
|
|
|
Jul 21, 2023
Q2 2023
|
Creative Planning
Overland Park, KS |
BUY
|
- |
13.6K+ 141.93% |
$1.26M - $1.3M
|
23.2K
$2.14M
|
|
|
Jul 18, 2023
Q2 2023
|
Financial Life Advisors
|
BUY
|
- |
13.6K+ 542.41% |
$1.26M - $1.3M
|
16.1K
$1.49M
|
|
|
Sep 21, 2023
Q2 2023
|
Baystate Wealth Management LLC
|
BUY
|
- |
13.6KNew |
$1.26M - $1.3M
|
13.6K
$1.25M
|
|
|
Jul 20, 2023
Q2 2023
|
Csenge Advisory Group
|
BUY
|
- |
13.5K+ 45.08% |
$1.25M - $1.29M
|
43.4K
$4.01M
|
|
|
Aug 14, 2023
Q2 2023
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
BUY
|
- |
13K+ 1037.95% |
$1.21M - $1.25M
|
14.3K
$1.32M
|
|
|
Jul 19, 2023
Q2 2023
|
Shore Haven Wealth Partners, LLC
|
BUY
|
- |
12.8K+ 65.68% |
$1.18M - $1.22M
|
32.2K
$2.98M
|
|
|
Aug 11, 2023
Q2 2023
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
12.6K+ 11.06% |
$1.17M - $1.21M
|
127K
$11.7M
|
|
|
Aug 09, 2023
Q2 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
12.5K+ 2.51% |
$1.16M - $1.2M
|
510K
$47.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
12.4K+ 34.05% |
$1.14M - $1.18M
|
48.7K
$4.5M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
12.3K+ 5.81% |
$1.14M - $1.18M
|
224K
$20.7M
|
|
|
Aug 02, 2023
Q2 2023
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
12.3K+ 8.84% |
$1.13M - $1.17M
|
151K
$13.9M
|
|
|
Aug 02, 2023
Q2 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
12.2K+ 8.99% |
$1.13M - $1.17M
|
148K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
BUY
|
- |
12.2K+ 43.13% |
$1.13M - $1.17M
|
40.4K
$3.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Lincoln National Corp
|
BUY
|
- |
11.6K+ 113.02% |
$1.07M - $1.11M
|
21.9K
$2.02M
|
|
|
May 20, 2024
Q2 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
11.6K+ 4.31% |
$1.07M - $1.11M
|
281K
$26M
|
|
|
Aug 11, 2023
Q2 2023
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
11.5K+ 11.92% |
$1.06M - $1.1M
|
108K
$9.94M
|
|
|
Jul 06, 2023
Q2 2023
|
Boltwood Capital Management
|
BUY
|
- |
11.4K+ 10.29% |
$1.05M - $1.09M
|
122K
$11.3M
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.2K+ 32.8% |
$1.04M - $1.08M
|
45.5K
$4.21M
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
11.2K+ 32.8% |
$1.04M - $1.08M
|
45.5K
$4.21M
|
|
|
Aug 03, 2023
Q2 2023
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
11.2KNew |
$1.03M - $1.07M
|
11.2K
$1.03M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Financial Advisors, Inc.
Windsor, CT |
BUY
|
- |
11.2K+ 18.47% |
$1.03M - $1.07M
|
71.6K
$6.62M
|
|
|
Jul 10, 2023
Q2 2023
|
Kwmg, LLC
|
BUY
|
- |
11.1K+ 11.39% |
$1.03M - $1.07M
|
109K
$10.1M
|
|
|
Sep 07, 2023
Q2 2023
|
St Germain D J CO Inc
Springfield, MA |
BUY
|
- |
11.1K+ 2.75% |
$1.03M - $1.06M
|
415K
$38.3M
|
|
|
Jul 21, 2023
Q2 2023
|
Columbus Macro, LLC
|
BUY
|
- |
11K+ 12.09% |
$1.02M - $1.06M
|
102K
$9.44M
|
|
|
Aug 14, 2023
Q2 2023
|
Sentinus, LLC
Oak Brook, IL |
BUY
|
- |
10.9K+ 12.0% |
$1.01M - $1.04M
|
101K
$9.36M
|
|
|
Aug 04, 2023
Q2 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
BUY
|
- |
10.8K+ 69.69% |
$1M - $1.04M
|
26.3K
$2.43M
|
|
|
Jul 21, 2023
Q2 2023
|
Austin Private Wealth, LLC
|
BUY
|
- |
10.4K+ 7.29% |
$962K - $995K
|
153K
$14.1M
|
|
|
Aug 02, 2023
Q2 2023
|
Mc Kinley Carter Wealth Services, Inc.
|
BUY
|
- |
10.2K+ 9.1% |
$943K - $976K
|
122K
$11.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
10K+ 19.1% |
$925K - $957K
|
62.3K
$5.76M
|
|
|
Aug 14, 2023
Q2 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
9.62K+ 16.94% |
$890K - $921K
|
66.4K
$6.13M
|
|
|
Jul 24, 2023
Q2 2023
|
Galvin, Gaustad & Stein, LLC
|
BUY
|
- |
9.58K+ 3.77% |
$887K - $917K
|
264K
$24.4M
|