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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2022
Q3 2022
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
BUY
|
- |
1+ 0.02% |
$90.5 - $101
|
5.66K
$522K
|
|
|
Oct 12, 2022
Q3 2022
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-2- 0.93% |
$181 - $201
|
213
$19.7K
|
|
|
Oct 13, 2022
Q3 2022
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-3- 0.13% |
$272 - $302
|
2.35K
$217K
|
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
SELL
|
- |
-6- 4.51% |
$543 - $603
|
127
$11.7K
|
|
|
Nov 14, 2022
Q3 2022
|
Collaborative Wealth Managment Inc.
Lake Mary, FL |
SELL
|
- |
-8- 0.25% |
$724 - $804
|
3.15K
$291K
|
|
|
Aug 13, 2024
Q3 2022
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-14- 2.56% |
$1.27K - $1.41K
|
533
$49.2K
|
|
|
Nov 09, 2022
Q3 2022
|
Jacobi Capital Management LLC
|
SELL
|
- |
-16- 0.11% |
$1.45K - $1.61K
|
14.5K
$1.34M
|
|
|
Oct 28, 2022
Q3 2022
|
Ifg Advisory, LLC
|
SELL
|
- |
-22- 0.86% |
$1.99K - $2.21K
|
2.54K
$235K
|
|
|
Nov 10, 2022
Q3 2022
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-22- 0.46% |
$1.99K - $2.21K
|
4.74K
$438K
|
|
|
Nov 14, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-23- 71.88% |
$2.08K - $2.31K
|
9
$831
|
|
|
Nov 14, 2022
Q3 2022
|
Truvestments Capital LLC
Sarasota, FL |
SELL
|
- |
-29- 1.65% |
$2.62K - $2.92K
|
1.73K
$160K
|
|
|
Nov 14, 2022
Q3 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-31- 21.99% |
$2.81K - $3.12K
|
110
$10.2K
|
|
|
Nov 06, 2024
Q3 2022
|
Concord Asset Management, Llc/Va
Abingdon, VA |
SELL
|
- |
-32- 0.73% |
$2.9K - $3.22K
|
4.32K
$399K
|
|
|
Nov 07, 2022
Q3 2022
|
Tevis Investment Management
|
SELL
|
- |
-35- 3.64% |
$3.17K - $3.52K
|
926
$85.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Accurate Wealth Management, LLC
|
SELL
|
- |
-38- 1.12% |
$3.44K - $3.82K
|
3.36K
$310K
|
|
|
Nov 14, 2022
Q3 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-39- 0.15% |
$3.53K - $3.92K
|
26.2K
$2.42M
|
|
|
Oct 18, 2022
Q3 2022
|
Argus Investors' Counsel, Inc.
|
SELL
|
- |
-40- 0.77% |
$3.62K - $4.02K
|
5.15K
$476K
|
|
|
Oct 18, 2022
Q3 2022
|
Sound Income Strategies, LLC
|
SELL
|
- |
-44- 60.27% |
$3.98K - $4.42K
|
29
$2.68K
|
|
|
Oct 13, 2022
Q3 2022
|
National Bank Of Canada
|
SELL
|
- |
-50- 10.64% |
$4.53K - $5.03K
|
420
$38.8K
|
|
|
Nov 14, 2022
Q3 2022
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-54- 1.33% |
$4.89K - $5.43K
|
4.01K
$370K
|
|
|
Oct 25, 2022
Q3 2022
|
Ma Private Wealth
|
SELL
|
- |
-57- 0.89% |
$5.16K - $5.73K
|
6.34K
$586K
|
|
|
Oct 27, 2022
Q3 2022
|
Money Concepts Capital Corp
|
SELL
|
- |
-69- 28.05% |
$6.25K - $6.94K
|
177
$16.3K
|
|
|
Nov 16, 2022
Q3 2022
|
Milestone Wealth, LLC
Buffalo, NY |
SELL
|
- |
-71- 2.75% |
$6.43K - $7.14K
|
2.51K
$232K
|
|
|
Oct 25, 2022
Q3 2022
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-72- 3.17% |
$6.52K - $7.24K
|
2.2K
$203K
|
|
|
Oct 06, 2022
Q3 2022
|
Advocacy Wealth Management Services, LLC
|
SELL
|
- |
-74- 20.5% |
$6.7K - $7.44K
|
287
$26.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-83- 0.51% |
$7.51K - $8.34K
|
16.1K
$1.49M
|
|
|
Nov 09, 2022
Q3 2022
|
Shepherd Financial Partners LLC
Winchester, MA |
SELL
|
- |
-104- 4.06% |
$9.41K - $10.5K
|
2.46K
$227K
|
|
|
Nov 02, 2022
Q3 2022
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-113- 3.36% |
$10.2K - $11.4K
|
3.25K
$300K
|
|
|
Nov 09, 2022
Q3 2022
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-114- 51.58% |
$10.3K - $11.5K
|
107
$9.88K
|
|
|
Nov 10, 2022
Q3 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-115- 2.82% |
$10.4K - $11.6K
|
3.96K
$366K
|
|
|
Nov 14, 2022
Q3 2022
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-117- 0.38% |
$10.6K - $11.8K
|
30.7K
$2.83M
|
|
|
Nov 10, 2022
Q3 2022
|
Citigroup Inc
|
SELL
|
- |
-117- 5.19% |
$10.6K - $11.8K
|
2.14K
$197K
|
|
|
Nov 14, 2022
Q3 2022
|
Tyler Stone Wealth Management
Beachwood, OH |
SELL
|
- |
-118- 37.34% |
$10.7K - $11.9K
|
198
$18.3K
|
|
|
Oct 12, 2022
Q3 2022
|
Successful Portfolios LLC
|
SELL
|
- |
-121- 2.37% |
$11K - $12.2K
|
4.98K
$460K
|
|
|
Nov 09, 2022
Q3 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-122- 0.36% |
$11K - $12.3K
|
33.4K
$3.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Strategic Asset Management, LLC
|
SELL
|
- |
-129- 26.76% |
$11.7K - $13K
|
353
$32.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Regent Peak Wealth Advisors LLC
Atlanta, GA |
SELL
|
- |
-135- 3.68% |
$12.2K - $13.6K
|
3.53K
$326K
|
|
|
Nov 09, 2022
Q3 2022
|
Wells Financial Advisors Inc
|
SELL
|
- |
-146- 1.59% |
$13.2K - $14.7K
|
9.06K
$837K
|
|
|
May 09, 2023
Q3 2022
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-147- 0.25% |
$13.3K - $14.8K
|
57.9K
$5.34M
|
|
|
Nov 04, 2022
Q3 2022
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-154- 1.2% |
$13.9K - $15.5K
|
12.7K
$1.17M
|
|
|
Nov 03, 2022
Q3 2022
|
Tru Independence LLC
|
SELL
|
- |
-158- 1.34% |
$14.3K - $15.9K
|
11.7K
$1.08M
|
|
|
Nov 10, 2022
Q3 2022
|
Aspire Private Capital, LLC
|
SELL
|
- |
-163- 20.2% |
$14.8K - $16.4K
|
644
$59.5K
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Financial Services, Inc.
Radnor, PA |
SELL
|
- |
-166- 2.88% |
$15K - $16.7K
|
5.6K
$517K
|
|
|
Nov 09, 2022
Q3 2022
|
Archer Investment Corp
|
SELL
|
- |
-181- 5.02% |
$16.4K - $18.2K
|
3.43K
$316K
|
|
|
Nov 07, 2022
Q3 2022
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-182- 1.34% |
$16.5K - $18.3K
|
13.4K
$1.23M
|
|
|
Jul 17, 2024
Q3 2022
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-188- 5.27% |
$17K - $18.9K
|
3.38K
$312K
|
|
|
Nov 09, 2022
Q3 2022
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-190- 21.69% |
$17.2K - $19.1K
|
686
$63.4K
|
|
|
Nov 10, 2022
Q3 2022
|
Keystone Financial Group
|
SELL
|
- |
-198- 7.58% |
$17.9K - $19.9K
|
2.42K
$223K
|
|
|
Nov 07, 2022
Q3 2022
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-208- 2.83% |
$18.8K - $20.9K
|
7.15K
$661K
|
|
|
Nov 08, 2022
Q3 2022
|
Bts Asset Management, Inc.
|
SELL
|
- |
-210- 2.52% |
$19K - $21.1K
|
8.12K
$750K
|