Purchases and Sales Made in Q3 2022 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q3 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Oct 31, 2022
Q3 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-3.63K- 31.99% |
$328K - $365K
|
7.72K
$713K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthsource Partners, LLC
|
SELL
|
- |
-3.64K- 4.49% |
$330K - $366K
|
77.5K
$7.16M
|
|
|
Nov 09, 2022
Q3 2022
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-3.86K- 36.17% |
$350K - $388K
|
6.82K
$630K
|
|
|
Nov 10, 2022
Q3 2022
|
F Dx Advisors, Inc.
|
SELL
|
- |
-3.9K- 2.87% |
$353K - $392K
|
132K
$12.2M
|
|
|
Oct 26, 2022
Q3 2022
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-4.01K- 6.24% |
$363K - $403K
|
60.3K
$5.57M
|
|
|
Oct 26, 2022
Q3 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-4.24K- 10.73% |
$384K - $426K
|
35.3K
$3.26M
|
|
|
Nov 14, 2022
Q3 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-4.3K- 59.99% |
$389K - $432K
|
2.87K
$265K
|
|
|
Oct 12, 2022
Q3 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-4.31K- 48.65% |
$390K - $433K
|
4.55K
$420K
|
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-4.52K- 3.54% |
$409K - $454K
|
123K
$11.4M
|
|
|
Oct 20, 2022
Q3 2022
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-4.57K- 26.05% |
$414K - $460K
|
13K
$1.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-4.64K- 43.8% |
$420K - $467K
|
5.96K
$550K
|
|
|
Nov 14, 2022
Q3 2022
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-4.84K- 8.88% |
$438K - $487K
|
49.6K
$4.59M
|
|
|
Oct 06, 2022
Q3 2022
|
Elevated Capital Advisors, LLC
Sandy, UT |
SELL
|
- |
-4.88K- 65.64% |
$442K - $490K
|
2.55K
$236K
|
|
|
Oct 12, 2022
Q3 2022
|
Parkside Advisors LLC
|
SELL
|
- |
-4.93K- 27.9% |
$446K - $495K
|
12.7K
$1.18M
|
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-5K- 2.92% |
$452K - $502K
|
166K
$15.4M
|
|
|
Oct 17, 2022
Q3 2022
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-5.2K- 4.42% |
$471K - $523K
|
113K
$10.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Comerica Securities,Inc.
|
SELL
|
- |
-5.31K- 9.96% |
$481K - $534K
|
48K
$4.43M
|
|
|
Oct 05, 2022
Q3 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-5.38K- 1.13% |
$487K - $541K
|
470K
$43.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-5.6K- 1.31% |
$507K - $563K
|
422K
$39M
|
|
|
Oct 21, 2022
Q3 2022
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-5.64K- 47.65% |
$510K - $567K
|
6.2K
$572K
|
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-5.67K- 0.72% |
$513K - $570K
|
782K
$72.2M
|
|
|
Nov 08, 2022
Q3 2022
|
Blankinship & Foster, LLC
Solana Beach, CA |
SELL
|
- |
-5.74K- 27.26% |
$519K - $577K
|
15.3K
$1.41M
|
|
|
Nov 14, 2022
Q3 2022
|
Loomis Sayles & CO L P
|
SELL
|
- |
-5.9K- 46.21% |
$534K - $593K
|
6.87K
$634K
|
|
|
Oct 12, 2022
Q3 2022
|
Emerald Advisors, LLC
|
SELL
|
- |
-6.08K- 50.72% |
$550K - $611K
|
5.91K
$546K
|
|
|
Oct 12, 2023
Q3 2022
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-6.22K- 70.26% |
$563K - $625K
|
2.63K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-6.81K- 32.91% |
$616K - $684K
|
13.9K
$1.28M
|
|
|
Nov 08, 2022
Q3 2022
|
Sp Asset Management
|
SELL
|
- |
-7.22K- 12.2% |
$654K - $726K
|
52K
$4.8M
|
|
|
Nov 03, 2022
Q3 2022
|
Avidian Wealth Solutions, LLC
|
SELL
|
- |
-7.27K- 1.39% |
$658K - $731K
|
515K
$47.6M
|
|
|
Oct 13, 2022
Q3 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-7.39K- 74.58% |
$668K - $742K
|
2.52K
$232K
|
|
|
Nov 03, 2022
Q3 2022
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-7.41K- 16.76% |
$671K - $745K
|
36.8K
$3.4M
|
|
|
Mar 11, 2024
Q3 2022
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-7.65K- 44.58% |
$693K - $769K
|
9.52K
$879K
|
|
|
Nov 14, 2022
Q3 2022
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-7.66K- 5.88% |
$694K - $770K
|
123K
$11.3M
|
|
|
Oct 18, 2022
Q3 2022
|
Norway Savings Bank
|
SELL
|
- |
-7.75K- 21.66% |
$701K - $779K
|
28K
$2.59M
|
|
|
Oct 12, 2022
Q3 2022
|
Tri Star Advisors Inc.
|
SELL
|
- |
-7.85K- 11.42% |
$711K - $790K
|
60.9K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-8.14K- 29.32% |
$737K - $819K
|
19.6K
$1.81M
|
|
|
Nov 14, 2022
Q3 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-8.44K- 9.2% |
$764K - $848K
|
83.2K
$7.69M
|
|
|
Mar 14, 2023
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-8.55K- 57.09% |
$774K - $859K
|
6.43K
$594K
|
|
|
Nov 07, 2022
Q3 2022
|
Private Portfolio Partners LLC
|
SELL
|
- |
-8.55K- 57.09% |
$774K - $860K
|
6.43K
$594K
|
|
|
Nov 14, 2022
Q3 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-8.8K- 9.14% |
$796K - $885K
|
87.4K
$8.08M
|
|
|
May 28, 2024
Q3 2022
|
Rockbridge Investment Management, Lcc
Syracuse, NY |
SELL
|
- |
-9K- 59.04% |
$815K - $905K
|
6.24K
$577K
|
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-9.17K- 15.88% |
$830K - $922K
|
48.6K
$4.49M
|
|
|
Feb 13, 2023
Q3 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-9.22K- 8.11% |
$835K - $927K
|
104K
$9.65M
|
|
|
Oct 13, 2022
Q3 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-9.73KClosed |
$881K - $978K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-9.9K- 25.71% |
$896K - $995K
|
28.6K
$2.64M
|
|
|
Nov 14, 2022
Q3 2022
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-9.9K- 25.71% |
$896K - $995K
|
28.6K
$2.64M
|
|
|
Oct 13, 2022
Q3 2022
|
Brookstone Capital Management
|
SELL
|
- |
-10.6K- 6.65% |
$962K - $1.07M
|
149K
$13.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-10.7K- 1.23% |
$973K - $1.08M
|
863K
$79.7M
|
|
|
Oct 14, 2022
Q3 2022
|
Jb Capital LLC
|
SELL
|
- |
-10.8K- 26.88% |
$975K - $1.08M
|
29.3K
$2.71M
|
|
|
Nov 10, 2022
Q3 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.4K- 2.93% |
$1.03M - $1.14M
|
376K
$34.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.6K- 73.41% |
$1.05M - $1.16M
|
4.2K
$387K
|