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 |
|---|---|---|---|---|---|---|---|
|
Oct 18, 2023
Q3 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-4.06K- 1.54% |
$360K - $381K
|
260K
$24M
|
|
|
Oct 12, 2023
Q3 2023
|
Advisor Net Financial, Inc
|
SELL
|
- |
-4.25K- 12.7% |
$376K - $399K
|
29.2K
$2.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Dfpg Investments, LLC
|
SELL
|
- |
-4.33K- 12.08% |
$383K - $406K
|
31.5K
$2.91M
|
|
|
Oct 18, 2023
Q3 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-4.4K- 25.22% |
$390K - $413K
|
13.1K
$1.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Regimen Wealth, LLC
Atlanta, GA |
SELL
|
- |
-4.47K- 24.64% |
$396K - $419K
|
13.7K
$1.26M
|
|
|
Nov 06, 2023
Q3 2023
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-4.5K- 19.6% |
$398K - $422K
|
18.5K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-4.65K- 5.43% |
$411K - $436K
|
80.9K
$7.47M
|
|
|
Oct 11, 2023
Q3 2023
|
Mount Yale Investment Advisors, LLC
|
SELL
|
- |
-4.81K- 19.08% |
$426K - $452K
|
20.4K
$1.89M
|
|
|
Oct 31, 2023
Q3 2023
|
Vise Technologies, Inc.
New York, NY |
SELL
|
- |
-4.85K- 4.83% |
$429K - $455K
|
95.7K
$8.84M
|
|
|
Oct 24, 2023
Q3 2023
|
Brown Advisory Inc
|
SELL
|
- |
-4.9K- 13.76% |
$433K - $459K
|
30.7K
$2.83M
|
|
|
Nov 02, 2023
Q3 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-5.06K- 21.44% |
$447K - $474K
|
18.5K
$1.71M
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-5.16K- 5.61% |
$457K - $484K
|
86.8K
$8.02M
|
|
|
Nov 07, 2023
Q3 2023
|
Security Financial Services, Inc.
|
SELL
|
- |
-5.22K- 5.78% |
$462K - $490K
|
85.1K
$7.86M
|
|
|
Oct 10, 2023
Q3 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-5.37K- 10.69% |
$475K - $504K
|
44.9K
$4.14M
|
|
|
Oct 10, 2023
Q3 2023
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-5.41K- 47.99% |
$479K - $508K
|
5.87K
$542K
|
|
|
Oct 30, 2023
Q3 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.57K- 35.29% |
$493K - $523K
|
10.2K
$943K
|
|
|
Oct 19, 2023
Q3 2023
|
Apeiron Ria LLC
|
SELL
|
- |
-5.66K- 13.79% |
$501K - $531K
|
35.4K
$3.27M
|
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-5.78K- 5.2% |
$512K - $542K
|
105K
$9.74M
|
|
|
Nov 15, 2023
Q3 2023
|
Maripau Wealth Management LLC
Fort Wayne, IN |
SELL
|
- |
-6K- 18.44% |
$531K - $563K
|
26.5K
$2.45M
|
|
|
Oct 27, 2023
Q3 2023
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-6.16K- 22.39% |
$545K - $578K
|
21.4K
$1.97M
|
|
|
Nov 02, 2023
Q3 2023
|
Family Asset Management, LLC
Charleston, SC |
SELL
|
- |
-6.19K- 21.07% |
$548K - $581K
|
23.2K
$2.14M
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-6.25K- 58.77% |
$553K - $586K
|
4.38K
$405K
|
|
|
Oct 23, 2023
Q3 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-6.26K- 31.68% |
$554K - $587K
|
13.5K
$1.25M
|
|
|
Nov 14, 2023
Q3 2023
|
Buckingham Strategic Partners
Saint Louis, MO |
SELL
|
- |
-6.33K- 29.52% |
$560K - $594K
|
15.1K
$1.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-6.34K- 9.55% |
$562K - $595K
|
60.1K
$5.55M
|
|
|
Oct 13, 2023
Q3 2023
|
Pfg Advisors
|
SELL
|
- |
-6.63K- 53.39% |
$587K - $622K
|
5.79K
$535K
|
|
|
Nov 14, 2023
Q3 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-6.81K- 14.25% |
$603K - $639K
|
41K
$3.79M
|
|
|
Oct 31, 2023
Q3 2023
|
Centurion Wealth Management LLC
Mclean, VA |
SELL
|
- |
-6.87K- 16.51% |
$608K - $644K
|
34.7K
$3.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Regal Investment Advisors LLC
Kentwood, MI |
SELL
|
- |
-6.9K- 13.79% |
$611K - $648K
|
43.1K
$3.99M
|
|
|
Nov 07, 2023
Q3 2023
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-7.05K- 24.84% |
$624K - $661K
|
21.3K
$1.97M
|
|
|
Feb 15, 2024
Q3 2023
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-7.1K- 12.28% |
$628K - $666K
|
50.7K
$4.69M
|
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-7.36K- 19.81% |
$652K - $691K
|
29.8K
$2.75M
|
|
|
Oct 20, 2023
Q3 2023
|
Brookstone Capital Management
|
SELL
|
- |
-7.76K- 3.67% |
$687K - $728K
|
204K
$18.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-7.99K- 1.43% |
$707K - $750K
|
551K
$50.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-8K- 17.78% |
$708K - $750K
|
37K
$3.42M
|
|
|
Oct 26, 2023
Q3 2023
|
Altfest L J & CO Inc
|
SELL
|
- |
-8.11K- 7.65% |
$717K - $760K
|
97.8K
$9.03M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-8.15K- 10.2% |
$721K - $764K
|
71.7K
$6.62M
|
|
|
Jul 22, 2024
Q3 2023
|
Focus Financial Network, Inc.
Minneapolis, MN |
SELL
|
- |
-8.3K- 15.71% |
$735K - $779K
|
44.5K
$4.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.42K- 30.36% |
$745K - $790K
|
19.3K
$1.78M
|
|
|
Oct 13, 2023
Q3 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-8.57K- 14.05% |
$758K - $804K
|
52.4K
$4.84M
|
|
|
Oct 12, 2023
Q3 2023
|
Patten Group, Inc.
|
SELL
|
- |
-8.65K- 52.1% |
$766K - $811K
|
7.95K
$735K
|
|
|
Oct 30, 2023
Q3 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-8.87K- 5.98% |
$785K - $832K
|
139K
$12.9M
|
|
|
Oct 24, 2023
Q3 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-8.95K- 14.48% |
$792K - $839K
|
52.8K
$4.88M
|
|
|
Nov 14, 2023
Q3 2023
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-9K- 54.55% |
$797K - $844K
|
7.5K
$693K
|
|
|
Nov 21, 2023
Q3 2023
|
Invst, LLC
Indianapolis, IN |
SELL
|
- |
-9.22K- 11.45% |
$816K - $865K
|
71.3K
$6.59M
|
|
|
Nov 08, 2023
Q3 2023
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-9.36K- 18.07% |
$828K - $878K
|
42.4K
$3.92M
|
|
|
Oct 06, 2023
Q3 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-9.75K- 15.82% |
$863K - $915K
|
51.9K
$4.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-9.93K- 19.49% |
$879K - $931K
|
41K
$3.79M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.3K- 9.97% |
$912K - $966K
|
93K
$8.59M
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-10.6K- 12.57% |
$942K - $999K
|
74.1K
$6.84M
|