Purchases and Sales Made in Q3 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Dec 06, 2023
Q3 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-902- 26.01% |
$79.8K - $84.6K
|
2.57K
$237K
|
|
|
Oct 10, 2023
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-910- 10.95% |
$80.5K - $85.4K
|
7.4K
$684K
|
|
|
Jun 03, 2024
Q3 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-910- 10.95% |
$80.5K - $85.4K
|
7.4K
$684K
|
|
|
Oct 18, 2023
Q3 2023
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-931- 25.8% |
$82.4K - $87.3K
|
2.68K
$247K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-969- 1.05% |
$85.8K - $90.9K
|
91.7K
$8.47M
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-969- 1.05% |
$85.8K - $90.9K
|
91.7K
$8.47M
|
|
|
Oct 30, 2023
Q3 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-970- 10.96% |
$85.9K - $91K
|
7.88K
$728K
|
|
|
Nov 16, 2023
Q3 2023
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-977- 2.51% |
$86.5K - $91.7K
|
37.9K
$3.5M
|
|
|
Nov 09, 2023
Q3 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-1K- 22.22% |
$88.5K - $93.8K
|
3.5K
$323K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-1.03K- 19.33% |
$90.9K - $96.3K
|
4.29K
$396K
|
|
|
Nov 07, 2023
Q3 2023
|
True Wealth Advisors, LLC
|
SELL
|
- |
-1.04K- 15.36% |
$91.6K - $97.1K
|
5.7K
$527K
|
|
|
Oct 13, 2023
Q3 2023
|
Global Retirement Partners, LLC
|
SELL
|
- |
-1.06K- 0.77% |
$94K - $99.6K
|
137K
$12.6M
|
|
|
Oct 25, 2023
Q3 2023
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-1.1K- 14.1% |
$97.3K - $103K
|
6.7K
$619K
|
|
|
Nov 14, 2023
Q3 2023
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-1.18K- 1.56% |
$104K - $111K
|
74.3K
$6.87M
|
|
|
Nov 13, 2023
Q3 2023
|
Westover Capital Advisors, LLC
Wilmington, DE |
SELL
|
- |
-1.18K- 1.48% |
$104K - $111K
|
78.5K
$7.25M
|
|
|
Oct 23, 2023
Q3 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-1.19K- 54.88% |
$105K - $111K
|
975
$90.1K
|
|
|
Nov 13, 2023
Q3 2023
|
Alterna Wealth Management, Inc
Houston, TX |
SELL
|
- |
-1.2K- 7.38% |
$106K - $112K
|
15K
$1.39M
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-1.2K- 26.81% |
$106K - $112K
|
3.27K
$302K
|
|
|
Nov 13, 2023
Q3 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.2K- 4.55% |
$106K - $113K
|
25.2K
$2.33M
|
|
|
Nov 13, 2023
Q3 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.2K- 4.55% |
$106K - $113K
|
25.2K
$2.33M
|
|
|
Oct 16, 2023
Q3 2023
|
One Advisory Partners, LLC
|
SELL
|
- |
-1.2K- 21.37% |
$106K - $113K
|
4.42K
$408K
|
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.22K- 21.41% |
$108K - $115K
|
4.49K
$414K
|
|
|
Feb 21, 2024
Q3 2023
|
Vident Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-1.23K- 33.43% |
$109K - $115K
|
2.45K
$226K
|
|
|
Jul 17, 2024
Q3 2023
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-1.24K- 1.96% |
$109K - $116K
|
62K
$5.72M
|
|
|
Nov 01, 2023
Q3 2023
|
Centerpoint Advisors, LLC
|
SELL
|
- |
-1.3K- 92.85% |
$115K - $122K
|
100
$9.24K
|
|
|
Nov 09, 2023
Q3 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-1.31K- 97.47% |
$116K - $123K
|
34
$3.14K
|
|
|
Oct 25, 2023
Q3 2023
|
Sutton Place Investors LLC
Katonah, NY |
SELL
|
- |
-1.33K- 11.43% |
$117K - $124K
|
10.3K
$949K
|
|
|
Oct 26, 2023
Q3 2023
|
Absolute Capital Management, LLC
|
SELL
|
- |
-1.34K- 17.55% |
$118K - $125K
|
6.28K
$580K
|
|
|
Nov 15, 2023
Q3 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-1.35K- 14.5% |
$119K - $127K
|
7.96K
$735K
|
|
|
Oct 18, 2023
Q3 2023
|
Advisory Alpha, LLC
|
SELL
|
- |
-1.37K- 14.5% |
$121K - $128K
|
8.06K
$744K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.39K- 0.01% |
$123K - $130K
|
16.6M
$1.53B
|
|
|
Nov 14, 2023
Q3 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-1.4K- 5.99% |
$124K - $132K
|
22K
$2.03M
|
|
|
Nov 14, 2023
Q3 2023
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-1.41K- 16.48% |
$125K - $132K
|
7.15K
$660K
|
|
|
Oct 23, 2023
Q3 2023
|
Mayfair Advisory Group, LLC
Birmingham, AL |
SELL
|
- |
-1.44K- 15.56% |
$127K - $135K
|
7.81K
$722K
|
|
|
Nov 03, 2023
Q3 2023
|
Aspire Private Capital, LLC
|
SELL
|
- |
-1.46K- 19.68% |
$129K - $136K
|
5.94K
$549K
|
|
|
Nov 09, 2023
Q3 2023
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-1.46K- 18.81% |
$129K - $137K
|
6.3K
$581K
|
|
|
Oct 24, 2023
Q3 2023
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-1.48K- 13.43% |
$131K - $138K
|
9.51K
$878K
|
|
|
Oct 24, 2023
Q3 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.48K- 0.56% |
$131K - $139K
|
262K
$24.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.53K- 5.93% |
$135K - $143K
|
24.2K
$2.23M
|
|
|
Nov 14, 2023
Q3 2023
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.53K- 17.95% |
$135K - $144K
|
7K
$646K
|
|
|
Nov 07, 2023
Q3 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-1.58K- 22.54% |
$140K - $149K
|
5.44K
$503K
|
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-1.59K- 1.31% |
$140K - $149K
|
119K
$11M
|
|
|
Oct 24, 2023
Q3 2023
|
Avaii Wealth Management, LLC
Appleton, WI |
SELL
|
- |
-1.65K- 13.2% |
$146K - $155K
|
10.8K
$1M
|
|
|
Nov 09, 2023
Q3 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-1.75K- 2.76% |
$155K - $164K
|
61.8K
$5.7M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.76K- 0.18% |
$156K - $165K
|
965K
$89.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-1.78K- 5.46% |
$158K - $167K
|
30.9K
$2.85M
|
|
|
Oct 23, 2023
Q3 2023
|
Norway Savings Bank
|
SELL
|
- |
-1.81K- 12.51% |
$160K - $169K
|
12.6K
$1.17M
|
|
|
Oct 31, 2023
Q3 2023
|
James Investment Research Inc
|
SELL
|
- |
-1.83K- 6.05% |
$162K - $171K
|
28.3K
$2.62M
|
|
|
Nov 13, 2023
Q3 2023
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-1.85K- 13.93% |
$164K - $174K
|
11.4K
$1.06M
|
|
|
Oct 13, 2023
Q3 2023
|
Seed Wealth Management, Inc.
Evanston, IL |
SELL
|
- |
-1.91K- 24.58% |
$169K - $179K
|
5.86K
$541K
|