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 |
|---|---|---|---|---|---|---|---|
|
Jan 17, 2024
Q4 2023
|
Tandem Wealth Advisors LLC
Phoenix, AZ |
SELL
|
- |
-2.87K- 2.19% |
$246K - $271K
|
128K
$11.8M
|
|
|
Jan 25, 2024
Q4 2023
|
Narus Financial Partners, LLC
Salt Lake City, UT |
SELL
|
- |
-2.89K- 36.66% |
$248K - $273K
|
4.99K
$461K
|
|
|
Jan 25, 2024
Q4 2023
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-2.91K- 11.12% |
$250K - $275K
|
23.3K
$2.15M
|
|
|
Jan 29, 2024
Q4 2023
|
Koshinski Asset Management, Inc.
|
SELL
|
- |
-2.95K- 40.36% |
$253K - $278K
|
4.35K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-3.01K- 32.39% |
$258K - $285K
|
6.28K
$580K
|
|
|
Feb 12, 2024
Q4 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-3.07K- 37.05% |
$263K - $290K
|
5.22K
$482K
|
|
|
Feb 05, 2024
Q4 2023
|
Eagle Ridge Investment Management
|
SELL
|
- |
-3.12K- 1.57% |
$268K - $295K
|
196K
$18.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-3.15K- 0.1% |
$270K - $297K
|
3.2M
$296M
|
|
|
Jan 23, 2024
Q4 2023
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-3.18K- 8.1% |
$273K - $301K
|
36.1K
$3.33M
|
|
|
Feb 06, 2024
Q4 2023
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-3.21K- 16.62% |
$276K - $304K
|
16.1K
$1.49M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.31KClosed |
$284K - $313K
|
0
$0
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.36K- 3.87% |
$288K - $318K
|
83.4K
$7.71M
|
|
|
Feb 08, 2024
Q4 2023
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-3.48K- 22.91% |
$299K - $329K
|
11.7K
$1.08M
|
|
|
Feb 01, 2024
Q4 2023
|
Foster & Motley Inc
Cincinnati, OH |
SELL
|
- |
-3.59K- 9.88% |
$308K - $339K
|
32.7K
$3.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-3.63K- 11.24% |
$312K - $343K
|
28.7K
$2.65M
|
|
|
Jan 16, 2024
Q4 2023
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-3.72K- 7.07% |
$320K - $352K
|
49K
$4.52M
|
|
|
Jan 10, 2024
Q4 2023
|
Creative Financial Designs Inc
|
SELL
|
- |
-3.77K- 17.1% |
$323K - $356K
|
18.3K
$1.69M
|
|
|
Feb 14, 2024
Q4 2023
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-3.89K- 18.57% |
$333K - $367K
|
17K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.9K- 15.48% |
$335K - $369K
|
21.3K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-3.9K- 15.48% |
$335K - $369K
|
21.3K
$1.97M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-3.96K- 12.89% |
$339K - $374K
|
26.7K
$2.47M
|
|
|
Jan 12, 2024
Q4 2023
|
Norway Savings Bank
|
SELL
|
- |
-4.04K- 32.01% |
$347K - $382K
|
8.58K
$793K
|
|
|
Jan 23, 2024
Q4 2023
|
Venturi Wealth Management, LLC
Austin, TX |
SELL
|
- |
-4.18K- 22.55% |
$358K - $395K
|
14.3K
$1.32M
|
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-4.19K- 0.29% |
$360K - $396K
|
1.44M
$133M
|
|
|
Feb 09, 2024
Q4 2023
|
Hanlon Investment Management, Inc.
|
SELL
|
- |
-4.35K- 33.31% |
$373K - $411K
|
8.71K
$804K
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-4.39K- 12.53% |
$377K - $415K
|
30.7K
$2.83M
|
|
|
Jan 30, 2024
Q4 2023
|
Hoxton Planning & Management, LLC
Shepherdstown, WV |
SELL
|
- |
-5.22K- 17.15% |
$448K - $493K
|
25.2K
$2.33M
|
|
|
Feb 02, 2024
Q4 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-5.38K- 7.8% |
$462K - $509K
|
63.6K
$5.88M
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-5.51K- 9.89% |
$473K - $521K
|
50.2K
$4.64M
|
|
|
Feb 02, 2024
Q4 2023
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-5.65K- 71.79% |
$485K - $534K
|
2.22K
$205K
|
|
|
Jan 31, 2024
Q4 2023
|
Colton Groome Financial Advisors, LLC
|
SELL
|
- |
-5.95K- 44.04% |
$510K - $562K
|
7.55K
$698K
|
|
|
Jan 22, 2024
Q4 2023
|
Jb Capital LLC
|
SELL
|
- |
-6.12K- 1.9% |
$525K - $579K
|
317K
$29.2M
|
|
|
Feb 01, 2024
Q4 2023
|
Northwest Capital Management Inc
|
SELL
|
- |
-6.14K- 13.69% |
$527K - $581K
|
38.7K
$3.58M
|
|
|
Mar 05, 2024
Q4 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-6.27K- 1.39% |
$538K - $593K
|
444K
$41M
|
|
|
Jan 16, 2024
Q4 2023
|
Cooper Financial Group
|
SELL
|
- |
-6.74K- 43.65% |
$578K - $637K
|
8.7K
$804K
|
|
|
Jan 09, 2024
Q4 2023
|
Wbh Advisory Inc
|
SELL
|
- |
-6.81K- 10.13% |
$584K - $644K
|
60.4K
$5.58M
|
|
|
Feb 06, 2024
Q4 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-6.94K- 6.89% |
$596K - $656K
|
93.7K
$8.66M
|
|
|
Jan 10, 2024
Q4 2023
|
Cypress Wealth Services, LLC
|
SELL
|
- |
-6.97K- 13.3% |
$598K - $659K
|
45.4K
$4.2M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-7.39K- 2.81% |
$634K - $699K
|
255K
$23.6M
|
|
|
Feb 06, 2024
Q4 2023
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-8.06K- 58.57% |
$692K - $762K
|
5.7K
$527K
|
|
|
Feb 01, 2024
Q4 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-8.12K- 33.01% |
$697K - $768K
|
16.5K
$1.52M
|
|
|
Jan 10, 2024
Q4 2023
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-8.33K- 41.35% |
$715K - $787K
|
11.8K
$1.09M
|
|
|
Jan 31, 2024
Q4 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-8.54K- 28.71% |
$733K - $808K
|
21.2K
$1.96M
|
|
|
Feb 14, 2024
Q4 2023
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-8.96K- 36.09% |
$769K - $847K
|
15.9K
$1.47M
|
|
|
Feb 12, 2024
Q4 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-10.1K- 10.72% |
$869K - $957K
|
84.3K
$7.79M
|
|
|
Feb 01, 2024
Q4 2023
|
Sage Advisory Services, Ltd.Co.
|
SELL
|
- |
-10.4K- 4.43% |
$896K - $987K
|
225K
$20.8M
|
|
|
Jan 18, 2024
Q4 2023
|
Pettinga Financial Advisors, LLC
|
SELL
|
- |
-10.5K- 26.38% |
$901K - $993K
|
29.3K
$2.71M
|
|
|
Jan 29, 2024
Q4 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-10.9K- 4.7% |
$938K - $1.03M
|
222K
$20.5M
|
|
|
Feb 06, 2024
Q4 2023
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-11K- 71.67% |
$944K - $1.04M
|
4.35K
$402K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-11.2K- 36.81% |
$959K - $1.06M
|
19.2K
$1.77M
|