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 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-11.2K- 98.6% |
$961K - $1.06M
|
159
$14.7K
|
|
|
Feb 09, 2024
Q4 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-12.1K- 4.98% |
$1.04M - $1.15M
|
231K
$21.3M
|
|
|
Feb 13, 2024
Q4 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-12.4K- 30.3% |
$1.07M - $1.18M
|
28.6K
$2.64M
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-12.7K- 14.72% |
$1.09M - $1.21M
|
73.8K
$6.82M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-12.8K- 10.19% |
$1.1M - $1.21M
|
113K
$10.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Csenge Advisory Group
|
SELL
|
- |
-13.2K- 32.78% |
$1.14M - $1.25M
|
27.2K
$2.51M
|
|
|
Feb 01, 2024
Q4 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-13.4K- 74.37% |
$1.15M - $1.27M
|
4.63K
$428K
|
|
|
Jan 10, 2024
Q4 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-14K- 1.05% |
$1.2M - $1.32M
|
1.32M
$122M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-14.1K- 58.2% |
$1.21M - $1.33M
|
10.1K
$933K
|
|
|
Jan 22, 2024
Q4 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-14.8K- 61.42% |
$1.27M - $1.4M
|
9.27K
$856K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-15K- 25.43% |
$1.29M - $1.42M
|
44K
$4.06M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-15.1K- 5.78% |
$1.3M - $1.43M
|
247K
$22.8M
|
|
|
Jan 12, 2024
Q4 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-15.6K- 4.79% |
$1.34M - $1.47M
|
310K
$28.6M
|
|
|
Jan 30, 2024
Q4 2023
|
Allen Capital Group, LLC
|
SELL
|
- |
-16.1K- 34.25% |
$1.38M - $1.52M
|
30.8K
$2.85M
|
|
|
Jan 11, 2024
Q4 2023
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-16.5K- 6.36% |
$1.42M - $1.56M
|
243K
$22.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Comerica Bank
|
SELL
|
- |
-16.8K- 25.62% |
$1.44M - $1.59M
|
48.7K
$4.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Sensible Financial Planning & Management, Llc.
|
SELL
|
- |
-17.2K- 2.76% |
$1.48M - $1.63M
|
608K
$56.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-17.7K- 11.99% |
$1.52M - $1.68M
|
130K
$12M
|
|
|
Feb 12, 2024
Q4 2023
|
Wedbush Securities Inc
|
SELL
|
- |
-18.1K- 58.75% |
$1.56M - $1.72M
|
12.7K
$1.18M
|
|
|
Jan 05, 2024
Q4 2023
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-18.8K- 4.23% |
$1.61M - $1.78M
|
425K
$39.3M
|
|
|
Feb 12, 2024
Q4 2023
|
F Dx Advisors, Inc.
|
SELL
|
- |
-19.2K- 8.43% |
$1.65M - $1.81M
|
208K
$19.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-19.3K- 7.42% |
$1.65M - $1.82M
|
240K
$22.2M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-19.5K- 18.72% |
$1.67M - $1.84M
|
84.6K
$7.81M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-20.2K- 24.53% |
$1.73M - $1.91M
|
62.1K
$5.73M
|
|
|
Feb 01, 2024
Q4 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20.2K- 82.69% |
$1.74M - $1.91M
|
4.24K
$391K
|
|
|
Feb 07, 2024
Q4 2023
|
Hallmark Capital Management Inc
|
SELL
|
- |
-20.9K- 99.69% |
$1.79M - $1.97M
|
65
$6K
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-21.1K- 42.72% |
$1.81M - $1.99M
|
28.2K
$2.61M
|
|
|
Jan 30, 2024
Q4 2023
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-22.4K- 99.58% |
$1.92M - $2.12M
|
94
$8.68K
|
|
|
Feb 14, 2024
Q4 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-22.9K- 10.59% |
$1.96M - $2.16M
|
193K
$17.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-22.9K- 5.39% |
$1.97M - $2.17M
|
403K
$37.2M
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-23.6K- 25.33% |
$2.02M - $2.23M
|
69.5K
$6.42M
|
|
|
Jan 24, 2024
Q4 2023
|
Rkl Wealth Management LLC
|
SELL
|
- |
-24K- 10.23% |
$2.06M - $2.27M
|
210K
$19.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-25.3K- 16.25% |
$2.17M - $2.39M
|
130K
$12M
|
|
|
Feb 14, 2024
Q4 2023
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-25.9K- 45.1% |
$2.22M - $2.44M
|
31.5K
$2.91M
|
|
|
Jan 29, 2024
Q4 2023
|
Money Design Co.,Ltd.
|
SELL
|
- |
-26.1K- 2.81% |
$2.24M - $2.47M
|
903K
$83.4M
|
|
|
Feb 02, 2024
Q4 2023
|
Bailard, Inc.
|
SELL
|
- |
-28.8K- 66.29% |
$2.47M - $2.73M
|
14.7K
$1.35M
|
|
|
Feb 14, 2024
Q4 2023
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-29.5K- 1.99% |
$2.53M - $2.79M
|
1.45M
$134M
|
|
|
Feb 06, 2024
Q4 2023
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-30.5K- 72.76% |
$2.62M - $2.89M
|
11.4K
$1.06M
|
|
|
Feb 12, 2024
Q4 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-31.7K- 64.43% |
$2.72M - $3M
|
17.5K
$1.62M
|
|
|
Feb 09, 2024
Q4 2023
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-32.2K- 38.74% |
$2.76M - $3.04M
|
50.9K
$4.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-35K- 38.4% |
$3M - $3.31M
|
56.2K
$5.19M
|
|
|
Feb 06, 2024
Q4 2023
|
Aveo Capital Partners, LLC
|
SELL
|
- |
-37.1K- 91.63% |
$3.19M - $3.51M
|
3.39K
$313K
|
|
|
Feb 05, 2024
Q4 2023
|
Transcend Capital Advisors, LLC
|
SELL
|
- |
-37.2K- 72.67% |
$3.19M - $3.51M
|
14K
$1.29M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-37.7K- 28.43% |
$3.23M - $3.56M
|
94.9K
$8.76M
|
|
|
Feb 28, 2024
Q4 2023
|
Acima Private Wealth, LLC
Richmond, VA |
SELL
|
- |
-39.5KClosed |
$3.39M - $3.74M
|
0
$0
|
|
|
Feb 07, 2024
Q4 2023
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-39.7K- 29.52% |
$3.41M - $3.76M
|
94.8K
$8.76M
|
|
|
Feb 08, 2024
Q4 2023
|
Kickstand Ventures, Llc.
Pittsford, NY |
SELL
|
- |
-40K- 56.96% |
$3.44M - $3.79M
|
30.3K
$2.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-40.3K- 38.24% |
$3.46M - $3.81M
|
65.1K
$6.02M
|
|
|
Feb 06, 2024
Q4 2023
|
National Bank Of Canada
|
SELL
|
- |
-44.3K- 98.66% |
$3.8M - $4.19M
|
601
$55.5K
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-48.8K- 1.16% |
$4.19M - $4.62M
|
4.17M
$385M
|