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
|
Retirement Capital Strategies
|
SELL
|
- |
-19.6K- 51.78% |
$1.75M - $1.82M
|
18.3K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-20.5K- 3.4% |
$1.84M - $1.9M
|
584K
$53.9M
|
|
|
Aug 13, 2024
Q2 2024
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-20.8K- 17.78% |
$1.86M - $1.93M
|
96.2K
$8.87M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-21.4K- 1.4% |
$1.91M - $1.98M
|
1.51M
$139M
|
|
|
Jul 30, 2024
Q2 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-23.3K- 57.09% |
$2.08M - $2.15M
|
17.5K
$1.61M
|
|
|
Aug 05, 2024
Q2 2024
|
Ma Private Wealth
|
SELL
|
- |
-23.3K- 53.79% |
$2.08M - $2.16M
|
20K
$1.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-24.3K- 1.64% |
$2.17M - $2.25M
|
1.45M
$134M
|
|
|
Aug 14, 2024
Q2 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-26.3K- 20.99% |
$2.35M - $2.43M
|
98.9K
$9.11M
|
|
|
Aug 13, 2024
Q2 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-27.7K- 5.33% |
$2.47M - $2.56M
|
491K
$45.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.1K- 0.82% |
$2.6M - $2.69M
|
3.52M
$325M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-33.8K- 0.25% |
$3.02M - $3.13M
|
13.6M
$1.25B
|
|
|
Aug 12, 2024
Q2 2024
|
Geo Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-34.9K- 67.98% |
$3.12M - $3.24M
|
16.5K
$1.52M
|
|
|
Aug 13, 2024
Q2 2024
|
Assetmark, Inc
|
SELL
|
- |
-39.8K- 10.84% |
$3.55M - $3.68M
|
327K
$30.1M
|
|
|
Jul 31, 2024
Q2 2024
|
Spire Wealth Management
|
SELL
|
- |
-42.4K- 71.51% |
$3.79M - $3.92M
|
16.9K
$1.56M
|
|
|
Jul 25, 2024
Q2 2024
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-45.3K- 44.83% |
$4.05M - $4.19M
|
55.7K
$5.13M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-46.6K- 7.7% |
$4.16M - $4.31M
|
558K
$51.4M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-47.2K- 3.16% |
$4.22M - $4.38M
|
1.45M
$134M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-52.4K- 38.04% |
$4.68M - $4.85M
|
85.3K
$7.86M
|
|
|
Jul 31, 2024
Q2 2024
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-53.6K- 97.6% |
$4.79M - $4.97M
|
1.32K
$122K
|
|
|
Jul 23, 2024
Q2 2024
|
Lincoln Capital Corp
|
SELL
|
- |
-54.5K- 43.12% |
$4.87M - $5.05M
|
71.9K
$6.63M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-55.2K- 8.17% |
$4.93M - $5.11M
|
621K
$57.2M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-55.9K- 19.38% |
$5M - $5.18M
|
233K
$21.5M
|
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-66.6K- 25.61% |
$5.95M - $6.17M
|
193K
$17.8M
|
|
|
Jul 18, 2024
Q2 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-68.6K- 6.8% |
$6.14M - $6.36M
|
941K
$86.7M
|
|
|
Aug 12, 2024
Q2 2024
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-71.8K- 19.94% |
$6.42M - $6.65M
|
288K
$26.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-77.7K- 96.35% |
$6.95M - $7.2M
|
2.95K
$271K
|
|
|
Jul 09, 2024
Q2 2024
|
Cwm, LLC
|
SELL
|
- |
-85.9K- 3.7% |
$7.68M - $7.95M
|
2.24M
$206M
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-88.6K- 46.73% |
$7.92M - $8.21M
|
101K
$9.31M
|
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-101K- 2.89% |
$9.05M - $9.37M
|
3.4M
$314M
|
|
|
Jul 18, 2024
Q2 2024
|
Brookstone Capital Management
|
SELL
|
- |
-115K- 53.53% |
$10.3M - $10.7M
|
100K
$9.23M
|
|
|
Jul 25, 2024
Q2 2024
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-119K- 52.87% |
$10.7M - $11M
|
106K
$9.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-121K- 6.02% |
$10.8M - $11.2M
|
1.89M
$174M
|
|
|
Aug 14, 2024
Q2 2024
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-154K- 39.58% |
$13.7M - $14.2M
|
235K
$21.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-156K- 6.48% |
$14M - $14.5M
|
2.26M
$208M
|
|
|
Aug 14, 2024
Q2 2024
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-210K- 39.18% |
$18.7M - $19.4M
|
325K
$30M
|
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
SELL
|
- |
-371K- 83.56% |
$33.1M - $34.3M
|
72.9K
$6.72M
|
|
|
Aug 13, 2024
Q2 2024
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-493K- 91.24% |
$44.1M - $45.7M
|
47.3K
$4.36M
|
|
|
Jul 30, 2024
Q2 2024
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-495K- 98.47% |
$44.3M - $45.9M
|
7.7K
$710K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-656K- 20.17% |
$58.7M - $60.8M
|
2.6M
$239M
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-966K- 61.68% |
$86.4M - $89.5M
|
600K
$55.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Municipal Employees' Retirement System Of Michigan
|
SELL
|
- |
-991K- 92.98% |
$88.6M - $91.8M
|
74.9K
$6.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.48M- 59.42% |
$132M - $137M
|
1.01M
$93.3M
|
|
|
Dec 26, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-5.52M- 15.93% |
$494M - $512M
|
29.1M
$2.69B
|
|
|
Aug 14, 2024
Q2 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-8.42M- 99.88% |
$753M - $780M
|
9.96K
$918K
|