Purchases and Sales Made in Q4 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
13.3M+ 21.51% |
$1.14B - $1.26B
|
75.3M
$6.96B
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.94M+ 10.76% |
$252M - $278M
|
30.2M
$2.79B
|
|
|
Feb 14, 2024
Q4 2023
|
Midland Wealth Advisors LLC
Rockford, IL |
BUY
|
- |
1.61MNew |
$138M - $152M
|
1.61M
$149M
|
|
|
Feb 07, 2024
Q4 2023
|
Quotient Wealth Partners, LLC
Houston, TX |
BUY
|
- |
1.47MNew |
$126M - $139M
|
1.47M
$136M
|
|
|
Feb 13, 2024
Q4 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
1.44M+ 324.18% |
$123M - $136M
|
1.88M
$174M
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.14M+ 657.46% |
$97.8M - $108M
|
1.31M
$121M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
BUY
|
- |
1.1M+ 25.29% |
$94.6M - $104M
|
5.46M
$504M
|
|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
665KNew |
$57M - $62.8M
|
665K
$61.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
632K+ 3.82% |
$54.3M - $59.8M
|
17.2M
$1.59B
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
BUY
|
- |
573K+ 38.43% |
$49.1M - $54.1M
|
2.06M
$191M
|
|
|
Feb 14, 2024
Q4 2023
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
551K+ 23.02% |
$47.3M - $52.1M
|
2.94M
$272M
|
|
|
Feb 09, 2024
Q4 2023
|
Johnson Financial Group, Inc.
Racine, WI |
BUY
|
- |
507K+ 843.66% |
$43.5M - $47.9M
|
567K
$52.3M
|
|
|
Feb 08, 2024
Q4 2023
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
476KNew |
$40.9M - $45M
|
476K
$44M
|
|
|
Jan 30, 2024
Q4 2023
|
Sumitomo Mitsui Trust Holdings, Inc.
|
BUY
|
- |
470K+ 77.53% |
$40.3M - $44.5M
|
1.08M
$99.4M
|
|
|
Feb 01, 2024
Q4 2023
|
Adviser Investments LLC
|
BUY
|
- |
441K+ 24.58% |
$37.9M - $41.7M
|
2.24M
$206M
|
|
|
Feb 15, 2024
Q4 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
400K+ 1902.57% |
$34.3M - $37.8M
|
421K
$38.9M
|
|
|
Jan 29, 2024
Q4 2023
|
Capital Advisors Inc
|
BUY
|
- |
357KNew |
$30.7M - $33.8M
|
357K
$33M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
344K+ 2.58% |
$29.5M - $32.5M
|
13.7M
$1.26B
|
|
|
Feb 14, 2024
Q4 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
BUY
|
- |
274K+ 21.55% |
$23.5M - $25.9M
|
1.55M
$143M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
242K+ 92.82% |
$20.8M - $22.9M
|
504K
$46.5M
|
|
|
Jan 24, 2024
Q4 2023
|
Arvest Investments, Inc.
Rogers, AR |
BUY
|
- |
230KNew |
$19.7M - $21.8M
|
230K
$21.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
227K+ 1320.44% |
$19.4M - $21.4M
|
244K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Point State Capital LP
New York, NY |
BUY
|
- |
213KNew |
$18.3M - $20.2M
|
213K
$19.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
206KNew |
$17.7M - $19.5M
|
206K
$19M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
186K+ 57.82% |
$16M - $17.6M
|
509K
$47M
|
|
|
Jan 22, 2024
Q4 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
183K+ 37.41% |
$15.7M - $17.3M
|
672K
$62.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
177K+ 431.02% |
$15.2M - $16.7M
|
218K
$20.1M
|
|
|
Feb 06, 2024
Q4 2023
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
157KNew |
$13.5M - $14.9M
|
157K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Loomis Sayles & CO L P
|
BUY
|
- |
154K+ 4924.37% |
$13.2M - $14.5M
|
157K
$14.5M
|
|
|
Jan 29, 2024
Q4 2023
|
Nottingham Advisors, Inc.
Amherst, NY |
BUY
|
- |
150KNew |
$12.9M - $14.2M
|
150K
$13.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Retirement Capital Strategies
|
BUY
|
- |
142KNew |
$12.2M - $13.4M
|
142K
$13.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Advocacy Wealth Management Services, LLC
|
BUY
|
- |
140KNew |
$12M - $13.2M
|
140K
$12.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
133K+ 8.27% |
$11.4M - $12.6M
|
1.75M
$161M
|
|
|
Feb 14, 2024
Q4 2023
|
Chiron Investment Management, LLC
New York, NY |
BUY
|
- |
132KNew |
$11.3M - $12.4M
|
132K
$12.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Lutz Financial Services LLC
|
BUY
|
- |
129KNew |
$11.1M - $12.2M
|
129K
$12M
|
|
|
Feb 13, 2024
Q4 2023
|
Benchmark Investment Advisors LLC
Chicago, IL |
BUY
|
- |
124KNew |
$10.6M - $11.7M
|
124K
$11.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Leuthold Group, LLC
|
BUY
|
- |
115K+ 577.13% |
$9.91M - $10.9M
|
135K
$12.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
114K+ 10.42% |
$9.81M - $10.8M
|
1.21M
$112M
|
|
|
Feb 07, 2024
Q4 2023
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
BUY
|
- |
112K+ 4.46% |
$9.62M - $10.6M
|
2.63M
$243M
|
|
|
Feb 07, 2024
Q4 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
111KNew |
$9.57M - $10.5M
|
111K
$10.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
104K+ 196.07% |
$8.89M - $9.79M
|
156K
$14.4M
|
|
|
Jan 19, 2024
Q4 2023
|
Manning & Napier Group, LLC
|
BUY
|
- |
102K+ 48.66% |
$8.78M - $9.67M
|
312K
$28.9M
|
|
|
Feb 09, 2024
Q4 2023
|
Tsa Wealth Managment LLC
Houston, TX |
BUY
|
- |
90KNew |
$7.72M - $8.51M
|
90K
$8.31M
|
|
|
Feb 07, 2024
Q4 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
89.3K+ 139.64% |
$7.66M - $8.44M
|
153K
$14.2M
|
|
|
Jan 11, 2024
Q4 2023
|
Parkside Investments, LLC
|
BUY
|
- |
85.1KNew |
$7.3M - $8.04M
|
85.1K
$7.86M
|
|
|
Jan 31, 2024
Q4 2023
|
Htlf Bank
Denver, CO |
BUY
|
- |
84.5KNew |
$7.25M - $7.99M
|
84.5K
$7.81M
|
|
|
Feb 12, 2024
Q4 2023
|
Parnassus Investments, LLC
|
BUY
|
- |
82.9K+ 55.36% |
$7.12M - $7.84M
|
233K
$21.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
81.4K+ 7.06% |
$6.99M - $7.7M
|
1.23M
$114M
|
|
|
Feb 14, 2024
Q4 2023
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
81K+ 100.14% |
$6.95M - $7.66M
|
162K
$15M
|
|
|
Feb 09, 2024
Q4 2023
|
Blankinship & Foster, LLC
Solana Beach, CA |
BUY
|
- |
77.4K+ 425.41% |
$6.64M - $7.32M
|
95.6K
$8.83M
|