Purchases and Sales Made in Q4 2021 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q4 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 02, 2022
Q4 2021
|
Bison Wealth, LLC
|
SELL
|
- |
-315- 62.38% |
$33.7K - $34.1K
|
190
$17.6K
|
|
|
Feb 10, 2022
Q4 2021
|
Portland Global Advisors LLC
|
SELL
|
- |
-317- 0.41% |
$33.9K - $34.3K
|
76.1K
$7.03M
|
|
|
Feb 14, 2022
Q4 2021
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-341- 0.79% |
$36.5K - $36.9K
|
42.9K
$3.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-350- 3.51% |
$37.5K - $37.9K
|
9.63K
$889K
|
|
|
Feb 02, 2022
Q4 2021
|
Trinity Wealth Management, LLC
|
SELL
|
- |
-361- 10.36% |
$38.6K - $39.1K
|
3.12K
$288K
|
|
|
Jan 19, 2022
Q4 2021
|
Western Financial Corporation
|
SELL
|
- |
-366- 0.78% |
$39.2K - $39.6K
|
46.6K
$4.3M
|
|
|
Jan 27, 2022
Q4 2021
|
Manning & Napier Group, LLC
|
SELL
|
- |
-390- 0.23% |
$41.7K - $42.2K
|
166K
$15.3M
|
|
|
Feb 02, 2022
Q4 2021
|
Concorde Asset Management, LLC
|
SELL
|
- |
-396- 3.03% |
$42.4K - $42.9K
|
12.7K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-413Closed |
$44.2K - $44.7K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-421Closed |
$45.1K - $45.6K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-426- 25.51% |
$45.6K - $46.1K
|
1.24K
$115K
|
|
|
Feb 14, 2022
Q4 2021
|
Source Financial Advisors LLC
New York, NY |
SELL
|
- |
-430- 3.0% |
$46K - $46.6K
|
13.9K
$1.28M
|
|
|
Jan 14, 2022
Q4 2021
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-431- 3.14% |
$46.1K - $46.7K
|
13.3K
$1.23M
|
|
|
Jan 20, 2022
Q4 2021
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-445- 2.25% |
$47.6K - $48.2K
|
19.4K
$1.79M
|
|
|
Jan 18, 2022
Q4 2021
|
First National Bank Of South Miami
|
SELL
|
- |
-462- 4.64% |
$49.4K - $50K
|
9.49K
$877K
|
|
|
Feb 10, 2022
Q4 2021
|
Tsfg, LLC
|
SELL
|
- |
-465- 25.56% |
$49.8K - $50.4K
|
1.35K
$125K
|
|
|
Feb 14, 2022
Q4 2021
|
Blue Edge Capital, LLC
Richmond, VA |
SELL
|
- |
-471- 1.59% |
$50.4K - $51K
|
29.1K
$2.68M
|
|
|
Feb 11, 2022
Q4 2021
|
Summit Asset Management, LLC
Memphis, TN |
SELL
|
- |
-473- 12.34% |
$50.6K - $51.2K
|
3.36K
$310K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-476- 1.63% |
$50.9K - $51.6K
|
28.6K
$2.65M
|
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-488- 7.35% |
$52.2K - $52.9K
|
6.15K
$568K
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-494Closed |
$52.9K - $53.5K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-500- 9.67% |
$53.5K - $54.2K
|
4.67K
$431K
|
|
|
Jan 27, 2023
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-502- 4.43% |
$53.7K - $54.4K
|
10.8K
$1M
|
|
|
Feb 11, 2022
Q4 2021
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-502- 4.43% |
$53.7K - $54.4K
|
10.8K
$1M
|
|
|
Feb 02, 2022
Q4 2021
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-506- 4.07% |
$54.2K - $54.8K
|
11.9K
$1.1M
|
|
|
Jan 21, 2022
Q4 2021
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-514- 6.75% |
$55K - $55.7K
|
7.1K
$656K
|
|
|
Feb 14, 2022
Q4 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-520- 16.6% |
$55.7K - $56.3K
|
2.61K
$241K
|
|
|
Feb 07, 2022
Q4 2021
|
Claraphi Advisory Network, LLC
|
SELL
|
- |
-554- 9.38% |
$59.3K - $60K
|
5.35K
$495K
|
|
|
Jan 26, 2022
Q4 2021
|
Rezny Wealth Management, Inc.
|
SELL
|
- |
-555- 19.16% |
$59.4K - $60.1K
|
2.34K
$216K
|
|
|
Feb 14, 2022
Q4 2021
|
Intrua Financial, LLC
Houston, TX |
SELL
|
- |
-567- 19.07% |
$60.7K - $61.4K
|
2.41K
$222K
|
|
|
May 15, 2024
Q4 2021
|
Global Financial Private Client, LLC
Sarasota, FL |
SELL
|
- |
-584- 4.64% |
$62.5K - $63.3K
|
12K
$1.11M
|
|
|
Feb 04, 2022
Q4 2021
|
Ntv Asset Management LLC
|
SELL
|
- |
-584- 11.72% |
$62.5K - $63.3K
|
4.4K
$406K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-585- 0.08% |
$62.6K - $63.4K
|
754K
$69.7M
|
|
|
Feb 11, 2022
Q4 2021
|
Iron Financial, LLC
|
SELL
|
- |
-585- 0.96% |
$62.6K - $63.4K
|
60.4K
$5.58M
|
|
|
Feb 14, 2022
Q4 2021
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-600- 1.62% |
$64.2K - $65K
|
36.4K
$3.36M
|
|
|
Feb 10, 2022
Q4 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-603- 4.76% |
$64.5K - $65.3K
|
12.1K
$1.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-616- 15.24% |
$65.9K - $66.7K
|
3.43K
$317K
|
|
|
Feb 01, 2022
Q4 2021
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-616- 42.69% |
$65.9K - $66.7K
|
827
$76.4K
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-621- 0.46% |
$66.5K - $67.3K
|
133K
$12.3M
|
|
|
Feb 01, 2022
Q4 2021
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-647- 2.76% |
$69.2K - $70.1K
|
22.8K
$2.11M
|
|
|
Feb 09, 2022
Q4 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-653- 3.35% |
$69.9K - $70.7K
|
18.9K
$1.74M
|
|
|
Jan 20, 2022
Q4 2021
|
Herold Advisors, Inc.
|
SELL
|
- |
-659Closed |
$70.5K - $71.4K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-719- 0.51% |
$77K - $77.9K
|
140K
$13M
|
|
|
Jan 12, 2022
Q4 2021
|
Old Port Advisors
|
SELL
|
- |
-746- 7.92% |
$79.8K - $80.8K
|
8.68K
$801K
|
|
|
Feb 01, 2022
Q4 2021
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-764- 5.25% |
$81.8K - $82.8K
|
13.8K
$1.27M
|
|
|
Feb 03, 2022
Q4 2021
|
Sym Financial Corp
|
SELL
|
- |
-784Closed |
$83.9K - $84.9K
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Laffer Tengler Investments
Nashville, TN |
SELL
|
- |
-829- 8.22% |
$88.7K - $89.8K
|
9.25K
$855K
|
|
|
Jan 31, 2022
Q4 2021
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-831- 7.31% |
$88.9K - $90K
|
10.5K
$974K
|
|
|
Mar 11, 2022
Q4 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-835- 7.41% |
$89.4K - $90.4K
|
10.4K
$963K
|
|
|
Feb 03, 2022
Q4 2021
|
Arkadios Wealth Advisors
|
SELL
|
- |
-850Closed |
$91K - $92.1K
|
0
$0
|