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 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-7.76K- 0.9% |
$831K - $841K
|
859K
$79.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-8.14K- 99.94% |
$872K - $882K
|
5
$462
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-8.24K- 98.91% |
$882K - $893K
|
91
$8.41K
|
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-8.55K- 14.43% |
$915K - $926K
|
50.7K
$4.68M
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-9.06KClosed |
$970K - $981K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-9.3K- 40.23% |
$995K - $1.01M
|
13.8K
$1.28M
|
|
|
Feb 14, 2022
Q4 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-9.46KClosed |
$1.01M - $1.02M
|
0
$0
|
|
|
Jan 26, 2022
Q4 2021
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-9.63K- 48.27% |
$1.03M - $1.04M
|
10.3K
$953K
|
|
|
May 09, 2023
Q4 2021
|
Cornerstone Management, Inc.
Duluth, GA |
SELL
|
- |
-10.1K- 17.39% |
$1.08M - $1.09M
|
47.8K
$4.42M
|
|
|
Feb 11, 2022
Q4 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-10.1K- 31.12% |
$1.08M - $1.1M
|
22.4K
$2.07M
|
|
|
Jan 14, 2022
Q4 2021
|
Charles Schwab Trust CO
|
SELL
|
- |
-10.7KClosed |
$1.14M - $1.16M
|
0
$0
|
|
|
Jan 13, 2022
Q4 2021
|
Parkside Advisors LLC
|
SELL
|
- |
-10.8K- 16.9% |
$1.16M - $1.17M
|
53.1K
$4.9M
|
|
|
Jan 28, 2022
Q4 2021
|
James Investment Research Inc
|
SELL
|
- |
-10.9K- 28.17% |
$1.16M - $1.18M
|
27.8K
$2.56M
|
|
|
Jan 19, 2022
Q4 2021
|
Advisor Net Financial, Inc
|
SELL
|
- |
-11K- 67.88% |
$1.17M - $1.19M
|
5.19K
$480K
|
|
|
Feb 04, 2022
Q4 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-11.2K- 80.91% |
$1.2M - $1.21M
|
2.64K
$243K
|
|
|
Jan 26, 2022
Q4 2021
|
Ballew Advisors, Inc
|
SELL
|
- |
-11.7KClosed |
$1.25M - $1.27M
|
0
$0
|
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-12K- 46.89% |
$1.29M - $1.3M
|
13.6K
$1.26M
|
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-12.9K- 84.98% |
$1.38M - $1.4M
|
2.28K
$211K
|
|
|
Jan 20, 2022
Q4 2021
|
Donald L. Hagan, LLC
|
SELL
|
- |
-12.9KClosed |
$1.39M - $1.4M
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Soltis Investment Advisors LLC
St. George, UT |
SELL
|
- |
-13.3K- 24.34% |
$1.42M - $1.44M
|
41.3K
$3.82M
|
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-13.6K- 8.87% |
$1.46M - $1.48M
|
140K
$12.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-14.3K- 90.51% |
$1.53M - $1.55M
|
1.5K
$139K
|
|
|
Feb 11, 2022
Q4 2021
|
Pfs Investments Inc.
Duluth, GA |
SELL
|
- |
-16.4K- 2.96% |
$1.76M - $1.78M
|
538K
$49.7M
|
|
|
Feb 01, 2022
Q4 2021
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-17.1K- 57.45% |
$1.83M - $1.85M
|
12.6K
$1.17M
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-17.2K- 7.91% |
$1.84M - $1.86M
|
200K
$18.5M
|
|
|
Feb 15, 2022
Q4 2021
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-17.2K- 11.3% |
$1.84M - $1.86M
|
135K
$12.5M
|
|
|
Jan 19, 2022
Q4 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-17.2K- 52.02% |
$1.84M - $1.86M
|
15.9K
$1.47M
|
|
|
Jan 27, 2022
Q4 2021
|
Conning Inc.
|
SELL
|
- |
-17.3K- 3.73% |
$1.85M - $1.88M
|
448K
$41.4M
|
|
|
Jan 19, 2022
Q4 2021
|
Spectrum Planning & Advisory Services Inc.
|
SELL
|
- |
-17.5K- 54.48% |
$1.88M - $1.9M
|
14.6K
$1.35M
|
|
|
Feb 10, 2022
Q4 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-18.3K- 10.73% |
$1.96M - $1.98M
|
152K
$14M
|
|
|
Feb 01, 2022
Q4 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-20K- 27.29% |
$2.14M - $2.17M
|
53.3K
$4.92M
|
|
|
Jan 20, 2022
Q4 2021
|
Ccg Wealth Management, LLC
|
SELL
|
- |
-20.2KClosed |
$2.17M - $2.19M
|
0
$0
|
|
|
Jan 14, 2022
Q4 2021
|
Strategy Asset Managers LLC
|
SELL
|
- |
-20.4K- 30.66% |
$2.19M - $2.21M
|
46.2K
$4.27M
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-21K- 13.33% |
$2.25M - $2.28M
|
137K
$12.6M
|
|
|
Feb 08, 2022
Q4 2021
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-21.3K- 6.69% |
$2.28M - $2.31M
|
298K
$27.5M
|
|
|
Feb 02, 2022
Q4 2021
|
Sp Asset Management
|
SELL
|
- |
-21.4K- 20.34% |
$2.29M - $2.32M
|
83.7K
$7.74M
|
|
|
Feb 02, 2022
Q4 2021
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-21.7K- 50.6% |
$2.32M - $2.35M
|
21.2K
$1.96M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-22.2K- 27.02% |
$2.37M - $2.4M
|
59.9K
$5.53M
|
|
|
Feb 03, 2022
Q4 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-22.3K- 25.15% |
$2.39M - $2.41M
|
66.3K
$6.13M
|
|
|
Jan 04, 2022
Q4 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-22.4K- 5.51% |
$2.4M - $2.43M
|
384K
$35.5M
|
|
|
Jan 26, 2022
Q4 2021
|
Tcw Group Inc
|
SELL
|
- |
-22.5K- 16.61% |
$2.41M - $2.44M
|
113K
$10.4M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-23.1K- 32.74% |
$2.47M - $2.5M
|
47.5K
$4.38M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-23.1K- 89.65% |
$2.48M - $2.51M
|
2.67K
$247K
|
|
|
Feb 14, 2022
Q4 2021
|
Assetmark, Inc
|
SELL
|
- |
-23.2K- 1.65% |
$2.48M - $2.51M
|
1.38M
$128M
|
|
|
Jan 25, 2022
Q4 2021
|
Allen Capital Group, LLC
|
SELL
|
- |
-23.4KClosed |
$2.51M - $2.54M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-24.1K- 55.27% |
$2.58M - $2.61M
|
19.5K
$1.8M
|
|
|
Feb 02, 2022
Q4 2021
|
Austin Private Wealth, LLC
|
SELL
|
- |
-24.2K- 56.27% |
$2.59M - $2.62M
|
18.8K
$1.73M
|
|
|
Feb 01, 2022
Q4 2021
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-24.6K- 53.87% |
$2.63M - $2.66M
|
21.1K
$1.94M
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-24.6K- 22.87% |
$2.63M - $2.66M
|
82.9K
$7.66M
|
|
|
Feb 04, 2022
Q4 2021
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-24.9K- 28.53% |
$2.67M - $2.7M
|
62.4K
$5.77M
|