Purchases and Sales Made in Q2 2024 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-1.36K- 33.64% |
$122K - $126K
|
2.69K
$248K
|
|
|
Jul 22, 2024
Q2 2024
|
Legacy Capital Group California, Inc.
Los Gatos, CA |
SELL
|
- |
-1.38K- 20.04% |
$123K - $128K
|
5.51K
$508K
|
|
|
Jul 11, 2024
Q2 2024
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-1.4K- 2.93% |
$125K - $129K
|
46.2K
$4.26M
|
|
|
Aug 02, 2024
Q2 2024
|
Beacon Bridge Wealth Partners, LLC
Conshohocken, PA |
SELL
|
- |
-1.46K- 1.23% |
$130K - $135K
|
118K
$10.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-1.49K- 1.05% |
$133K - $138K
|
140K
$12.9M
|
|
|
Aug 06, 2024
Q2 2024
|
Ausdal Financial Partners, Inc.
Davenport, IA |
SELL
|
- |
-1.51K- 21.77% |
$135K - $140K
|
5.43K
$500K
|
|
|
Jul 01, 2024
Q2 2024
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.55K- 0.78% |
$138K - $143K
|
196K
$18.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.58K- 4.12% |
$141K - $146K
|
36.7K
$3.38M
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-1.6K- 23.72% |
$143K - $149K
|
5.15K
$475K
|
|
|
Jul 17, 2024
Q2 2024
|
Cobblestone Asset Management LLC
Richmond, VA |
SELL
|
- |
-1.73K- 2.77% |
$155K - $160K
|
60.6K
$5.59M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.8K- 94.74% |
$161K - $167K
|
100
$9.22K
|
|
|
Aug 01, 2024
Q2 2024
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-1.83K- 7.85% |
$163K - $169K
|
21.4K
$1.97M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.83K- 1.85% |
$164K - $170K
|
97.2K
$8.96M
|
|
|
Jul 12, 2024
Q2 2024
|
Edge Wealth Management LLC
|
SELL
|
- |
-1.84K- 2.43% |
$164K - $170K
|
73.8K
$6.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-1.85K- 3.53% |
$165K - $171K
|
50.6K
$4.66M
|
|
|
Jul 23, 2024
Q2 2024
|
Proffitt & Goodson Inc
|
SELL
|
- |
-1.89K- 5.15% |
$169K - $175K
|
34.9K
$3.21M
|
|
|
Aug 02, 2024
Q2 2024
|
Founders Financial Securities LLC
|
SELL
|
- |
-1.91K- 39.22% |
$171K - $177K
|
2.96K
$273K
|
|
|
Jul 26, 2024
Q2 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-1.92K- 21.8% |
$171K - $178K
|
6.88K
$634K
|
|
|
Aug 09, 2024
Q2 2024
|
Financial Life Advisors
|
SELL
|
- |
-1.97K- 39.87% |
$176K - $182K
|
2.97K
$273K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.97K- 1.15% |
$176K - $183K
|
169K
$15.6M
|
|
|
Aug 02, 2024
Q2 2024
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-2.06K- 6.83% |
$184K - $191K
|
28.1K
$2.59M
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-2.19K- 27.94% |
$196K - $203K
|
5.66K
$521K
|
|
|
Aug 07, 2024
Q2 2024
|
Main Street Financial Solutions, LLC
|
SELL
|
- |
-2.23K- 39.25% |
$199K - $207K
|
3.45K
$318K
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-2.25KClosed |
$201K - $208K
|
0
$0
|
|
|
Aug 13, 2024
Q2 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.46K- 3.78% |
$220K - $228K
|
62.7K
$5.78M
|
|
|
Jul 10, 2024
Q2 2024
|
Csenge Advisory Group
|
SELL
|
- |
-2.48K- 7.99% |
$222K - $230K
|
28.5K
$2.63M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.53K- 40.23% |
$226K - $234K
|
3.76K
$346K
|
|
|
Jul 30, 2024
Q2 2024
|
Sheets Smith Wealth Management
|
SELL
|
- |
-2.72K- 7.85% |
$244K - $252K
|
32K
$2.95M
|
|
|
Aug 09, 2024
Q2 2024
|
Renasant Bank
|
SELL
|
- |
-2.73K- 9.76% |
$244K - $252K
|
25.2K
$2.32M
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
SELL
|
- |
-2.73K- 5.05% |
$244K - $252K
|
51.3K
$4.73M
|
|
|
Aug 14, 2024
Q2 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-2.77K- 7.71% |
$248K - $257K
|
33.2K
$3.06M
|
|
|
Jul 18, 2024
Q2 2024
|
World Equity Group, Inc.
Schaumburg, IL |
SELL
|
- |
-2.87K- 48.35% |
$257K - $266K
|
3.07K
$283K
|
|
|
Jul 19, 2024
Q2 2024
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-2.9K- 7.54% |
$259K - $268K
|
35.5K
$3.27M
|
|
|
Aug 06, 2024
Q2 2024
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-3.18K- 53.98% |
$285K - $295K
|
2.71K
$250K
|
|
|
Aug 06, 2024
Q2 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-3.21K- 48.27% |
$287K - $298K
|
3.44K
$317K
|
|
|
Jul 26, 2024
Q2 2024
|
Trajan Wealth LLC
Scottsdale, AZ |
SELL
|
- |
-3.24K- 6.25% |
$290K - $300K
|
48.7K
$4.49M
|
|
|
Jul 17, 2024
Q2 2024
|
Montecito Bank & Trust
|
SELL
|
- |
-3.25K- 14.0% |
$290K - $301K
|
19.9K
$1.84M
|
|
|
Aug 13, 2024
Q2 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-3.41K- 37.78% |
$305K - $316K
|
5.61K
$517K
|
|
|
Jul 23, 2024
Q2 2024
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-3.51K- 1.55% |
$314K - $325K
|
223K
$20.5M
|
|
|
Jul 23, 2024
Q2 2024
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-3.59K- 4.18% |
$321K - $332K
|
82.2K
$7.58M
|
|
|
Aug 07, 2024
Q2 2024
|
Vantage Financial Partners, LLC
Elm Grove, WI |
SELL
|
- |
-3.67K- 18.73% |
$328K - $340K
|
15.9K
$1.47M
|
|
|
Aug 09, 2024
Q2 2024
|
Angeles Investment Advisors, LLC
|
SELL
|
- |
-3.8K- 54.29% |
$340K - $352K
|
3.2K
$295K
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.91K- 1.95% |
$350K - $362K
|
197K
$18.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-3.99K- 7.26% |
$357K - $370K
|
51K
$4.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Mid West One Financial Group, Inc.
Iowa City, IA |
SELL
|
- |
-4.05K- 17.8% |
$362K - $375K
|
18.7K
$1.72M
|
|
|
Aug 01, 2024
Q2 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-4.07K- 1.83% |
$364K - $377K
|
218K
$20.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-4.13K- 41.69% |
$370K - $383K
|
5.78K
$533K
|
|
|
Jul 26, 2024
Q2 2024
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-4.16K- 18.29% |
$372K - $386K
|
18.6K
$1.71M
|
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-4.37K- 9.55% |
$390K - $404K
|
41.3K
$3.81M
|
|
|
Jul 23, 2024
Q2 2024
|
Shared Vision Wealth Group LLC
Carlsbad, X1 |
SELL
|
- |
-4.38K- 6.44% |
$392K - $406K
|
63.7K
$5.87M
|