Latest Institutional Transactions on Ishares Biotechnology ETF (IBB)
This table provides information on the latest institutional transactions involving Ishares Biotechnology ETF (IBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 11, 2023
Q1 2023
|
Monetary Management Group Inc
St Louis, MO |
SELL
|
- |
-25- 7.69% |
$3.05K - $3.43K
|
300
$44K
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
BUY
|
CALL |
14New |
$1.71K - $1.92K
|
14
$2.05K
|
|
May 11, 2023
Q1 2023
|
Barrett & Company, Inc.
Providence, RI |
BUY
|
- |
588New |
$71.7K - $80.7K
|
588
$86.2K
|
|
May 11, 2023
Q1 2023
|
Texas Capital Bank Wealth Management Services Inc
|
BUY
|
- |
2.43KNew |
$296K - $333K
|
2.43K
$356K
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
BUY
|
- |
2.73KNew |
$333K - $375K
|
2.73K
$400K
|
|
May 10, 2023
Q1 2023
|
Hamilton Point Investment Advisors, LLC
|
BUY
|
- |
814New |
$99.3K - $112K
|
814
$119K
|
|
May 09, 2023
Q1 2023
|
Brainard Capital Management LLC
Austin, TX |
BUY
|
- |
1+ 0.02% |
$122 - $137
|
4.09K
$599K
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
22KNew |
$2.69M - $3.02M
|
22K
$3.23M
|
|
May 08, 2023
Q1 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-144- 4.43% |
$17.6K - $19.8K
|
3.11K
$456K
|
|
May 08, 2023
Q1 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
5.71KNew |
$697K - $784K
|
5.71K
$837K
|
|
May 08, 2023
Q1 2023
|
Bradley & Co. Private Wealth Management, LLC
|
SELL
|
- |
-365- 59.84% |
$44.5K - $50.1K
|
245
$35.9K
|
|
May 04, 2023
Q1 2023
|
Cornerstone Advisory, LLC
|
SELL
|
- |
-1.34K- 34.61% |
$164K - $184K
|
2.54K
$372K
|
|
May 04, 2023
Q1 2023
|
Estate Counselors, LLC
|
BUY
|
- |
2.27KNew |
$277K - $312K
|
2.27K
$333K
|
|
May 04, 2023
Q1 2023
|
Hyman Charles D
|
SELL
|
- |
-156- 6.3% |
$19K - $21.4K
|
2.32K
$340K
|
|
May 04, 2023
Q1 2023
|
Ten Capital Wealth Advisors, LLC
Spokane, WA |
BUY
|
- |
56New |
$6.83K - $7.68K
|
56
$8.21K
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-3.74K- 67.32% |
$456K - $513K
|
1.82K
$266K
|
|
May 02, 2023
Q1 2023
|
V Wealth Advisors LLC
|
SELL
|
- |
-18- 0.82% |
$2.2K - $2.47K
|
2.19K
$320K
|
|
May 02, 2023
Q1 2023
|
True Capital Management
San Francisco, CA |
SELL
|
- |
-23- 0.27% |
$2.81K - $3.16K
|
8.43K
$1.24M
|
|
May 01, 2023
Q1 2023
|
Headlands Technologies LLC
Chicago, IL |
SELL
|
- |
-2.23K- 93.02% |
$272K - $306K
|
167
$24.5K
|
|
May 01, 2023
Q1 2023
|
Vigilant Capital Management, LLC
|
BUY
|
- |
200New |
$24.4K - $27.4K
|
200
$29.3K
|
|
Apr 27, 2023
Q1 2023
|
Matisse Capital
|
BUY
|
- |
6.23KNew |
$760K - $855K
|
6.23K
$914K
|
|
Apr 25, 2023
Q1 2023
|
Pettyjohn, Wood & White, Inc
Lynchburg, VA |
SELL
|
- |
-45- 2.47% |
$5.49K - $6.18K
|
1.78K
$260K
|
|
Apr 25, 2023
Q1 2023
|
Stone House Investment Management, LLC
|
BUY
|
- |
29New |
$3.54K - $3.98K
|
29
$4.25K
|
|
Apr 24, 2023
Q1 2023
|
Spider Rock Advisors, LLC
|
BUY
|
PUT |
27.8K+ 44.34% |
$3.39M - $3.81M
|
90.5K
$13.3M
|
|
Apr 24, 2023
Q1 2023
|
Thompson Investment Management, Inc.
|
BUY
|
- |
291New |
$35.5K - $39.9K
|
291
$42.7K
|
|
Apr 24, 2023
Q1 2023
|
Financial Sense Advisors, Inc.
|
SELL
|
- |
-1.18K- 41.84% |
$144K - $162K
|
1.64K
$240K
|
|
Apr 24, 2023
Q1 2023
|
Everett Harris & CO
|
SELL
|
- |
-102- 5.01% |
$12.4K - $14K
|
1.93K
$283K
|
|
Apr 21, 2023
Q1 2023
|
Forte Asset Management LLC
|
BUY
|
- |
1.58KNew |
$192K - $216K
|
1.58K
$231K
|
|
Apr 21, 2023
Q1 2023
|
Time Scale Financial, Inc.
|
SELL
|
- |
-70- 4.07% |
$8.54K - $9.61K
|
1.65K
$242K
|
|
Apr 21, 2023
Q1 2023
|
Ahrens Investment Partners LLC
|
BUY
|
- |
60New |
$7.32K - $8.23K
|
60
$8.8K
|
|
Apr 20, 2023
Q1 2023
|
Accel Wealth Management
|
BUY
|
- |
1+ 0.27% |
$122 - $137
|
367
$53.8K
|
|
Apr 20, 2023
Q1 2023
|
Jmac Enterprises LLC
|
BUY
|
- |
12+ 0.7% |
$1.46K - $1.65K
|
1.72K
$251K
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-10.5K- 99.06% |
$1.28M - $1.44M
|
100
$14.7K
|
|
Apr 07, 2023
Q1 2023
|
Trust CO
|
BUY
|
- |
50New |
$6.1K - $6.86K
|
50
$7.33K
|
|
Q4 2022 | |||||||
Sep 01, 2023
Q4 2022
|
Jag Capital Management, LLC
|
BUY
|
- |
100New |
$11.8K - $13.8K
|
100
$14.7K
|
|
Mar 01, 2023
Q4 2022
|
Lakewood Asset Management LLC
Naperville, IL |
BUY
|
- |
300New |
$35.3K - $41.5K
|
300
$44K
|
|
Feb 17, 2023
Q4 2022
|
Coppell Advisory Solutions Corp.
Coppell, TX |
BUY
|
- |
24New |
$2.82K - $3.32K
|
24
$3.52K
|
|
Feb 14, 2023
Q4 2022
|
True Private Wealth Advisors
|
BUY
|
- |
1.65K+ 39.22% |
$194K - $228K
|
5.85K
$858K
|
|
Feb 14, 2023
Q4 2022
|
Compton Capital Management Inc
|
SELL
|
- |
-180- 8.38% |
$21.2K - $24.9K
|
1.97K
$289K
|
|
Feb 14, 2023
Q4 2022
|
Aua Capital Management, LLC
Camp Hill, PA |
SELL
|
- |
-15- 2.55% |
$1.76K - $2.08K
|
574
$84.1K
|
|
Feb 14, 2023
Q4 2022
|
Zullo Investment Group, Inc.
Scranton, PA |
BUY
|
- |
58+ 8.23% |
$6.82K - $8.03K
|
763
$112K
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$1.18M - $1.39M
|
10.1K
$1.48M
|
|
Feb 14, 2023
Q4 2022
|
Laurel Wealth Advisors, Inc.
Solana Beach, CA |
BUY
|
- |
356+ 12.8% |
$41.9K - $49.3K
|
3.14K
$460K
|
|
Feb 14, 2023
Q4 2022
|
Tectonic Advisors LLC
Plano, TX |
BUY
|
- |
100New |
$11.8K - $13.8K
|
100
$14.7K
|
|
Feb 14, 2023
Q4 2022
|
Osterweis Capital Management Inc
San Francisco, CA |
BUY
|
- |
333New |
$39.2K - $46.1K
|
333
$48.8K
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
22.8KNew |
$2.68M - $3.15M
|
22.8K
$3.34M
|
|
Feb 14, 2023
Q4 2022
|
Caxton Associates LP
New York, NY |
BUY
|
- |
1.16MNew |
$136M - $160M
|
1.16M
$170M
|
|
Feb 14, 2023
Q4 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
26.3K+ 72.19% |
$3.09M - $3.64M
|
62.7K
$9.19M
|
|
Feb 14, 2023
Q4 2022
|
J Arnold Wealth Management CO
Youngstown, OH |
BUY
|
- |
370New |
$43.5K - $51.2K
|
370
$54.2K
|
|
Feb 14, 2023
Q4 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-885- 15.72% |
$104K - $123K
|
4.75K
$696K
|