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 22, 2024
Q4 2023
|
Legacy Financial Group LLC
|
SELL
|
- |
-50.1K- 94.88% |
$4.3M - $4.74M
|
2.71K
$250K
|
|
|
Feb 12, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-57K- 8.19% |
$4.89M - $5.39M
|
639K
$59M
|
|
|
Jan 18, 2024
Q4 2023
|
Financial Enhancement Group LLC
Anderson, IN |
SELL
|
- |
-58.6K- 85.85% |
$5.03M - $5.54M
|
9.66K
$892K
|
|
|
Jan 22, 2024
Q4 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-58.7K- 35.7% |
$5.04M - $5.55M
|
106K
$9.77M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-70.2K- 70.04% |
$6.03M - $6.64M
|
30K
$2.77M
|
|
|
Jan 26, 2024
Q4 2023
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-73.7K- 40.58% |
$6.33M - $6.97M
|
108K
$9.97M
|
|
|
Jan 24, 2024
Q4 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-76.4K- 6.99% |
$6.56M - $7.22M
|
1.02M
$94M
|
|
|
Feb 08, 2024
Q4 2023
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-76.6K- 25.02% |
$6.58M - $7.25M
|
230K
$21.2M
|
|
|
Jan 02, 2024
Q4 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-82.4K- 22.87% |
$7.07M - $7.79M
|
278K
$25.7M
|
|
|
Jan 19, 2024
Q4 2023
|
Columbus Macro, LLC
|
SELL
|
- |
-83.9K- 68.24% |
$7.2M - $7.93M
|
39.1K
$3.61M
|
|
|
Feb 14, 2024
Q4 2023
|
Hancock Whitney Corp
|
SELL
|
- |
-86.5K- 6.43% |
$7.43M - $8.18M
|
1.26M
$116M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-87.9K- 17.2% |
$7.54M - $8.31M
|
423K
$39.1M
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-96.2K- 3.09% |
$8.26M - $9.1M
|
3.02M
$279M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-96.8K- 3.1% |
$8.31M - $9.15M
|
3.02M
$279M
|
|
|
Feb 12, 2024
Q4 2023
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-103K- 47.03% |
$8.85M - $9.76M
|
116K
$10.7M
|
|
|
Jan 11, 2024
Q4 2023
|
Community Trust & Investment CO
|
SELL
|
- |
-103K- 51.76% |
$8.86M - $9.76M
|
96.2K
$8.89M
|
|
|
Jan 12, 2024
Q4 2023
|
Willis Johnson & Associates, Inc.
|
SELL
|
- |
-105K- 19.25% |
$8.99M - $9.91M
|
440K
$40.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-107K- 29.22% |
$9.18M - $10.1M
|
259K
$23.9M
|
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-117KClosed |
$10.1M - $11.1M
|
0
$0
|
|
|
Jan 29, 2024
Q4 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-118K- 83.66% |
$10.1M - $11.1M
|
23K
$2.12M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-120K- 69.41% |
$10.3M - $11.4M
|
53.1K
$4.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Syon Capital LLC
San Francisco, CA |
SELL
|
- |
-125K- 85.43% |
$10.8M - $11.8M
|
21.4K
$1.97M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-128K- 5.57% |
$11M - $12.1M
|
2.17M
$201M
|
|
|
Feb 06, 2024
Q4 2023
|
Clearwater Capital Advisors, LLC
|
SELL
|
- |
-145K- 39.4% |
$12.4M - $13.7M
|
223K
$20.6M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-152K- 17.12% |
$13.1M - $14.4M
|
737K
$68.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-244K- 94.67% |
$21M - $23.1M
|
13.8K
$1.27M
|
|
|
Feb 01, 2024
Q4 2023
|
Cwm, LLC
|
SELL
|
- |
-253K- 9.79% |
$21.7M - $23.9M
|
2.33M
$215M
|
|
|
Feb 09, 2024
Q4 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-283K- 39.96% |
$24.3M - $26.8M
|
426K
$39.3M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-389K- 41.48% |
$33.4M - $36.8M
|
549K
$50.7M
|
|
|
Feb 09, 2024
Q4 2023
|
Assetmark, Inc
|
SELL
|
- |
-486K- 55.93% |
$41.7M - $46M
|
383K
$35.4M
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-622K- 8.09% |
$53.4M - $58.8M
|
7.06M
$652M
|
|
|
Jun 10, 2024
Q4 2023
|
Evoke Wealth, LLC
|
SELL
|
- |
-639K- 99.35% |
$54.8M - $60.4M
|
4.15K
$383K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-658K- 98.94% |
$56.4M - $62.2M
|
7.06K
$653K
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-773K- 9.87% |
$66.4M - $73.1M
|
7.06M
$652M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-814K- 3.67% |
$69.9M - $77M
|
21.3M
$1.97B
|
|
|
Feb 09, 2024
Q4 2023
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-980K- 95.77% |
$84.1M - $92.6M
|
43.3K
$4M
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-991K- 33.24% |
$85.1M - $93.7M
|
1.99M
$184M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.95M- 60.29% |
$339M - $373M
|
2.6M
$240M
|