Purchases and Sales Made in Q1 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q1 2023. The information is specifically focused on institutions that hold shares of ISHARES BIOTECHNOLOGY ETF.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 28, 2023
Q1 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-3.65K- 10.6% |
$446K - $501K
|
30.8K
$4.24M
|
|
|
Apr 20, 2023
Q1 2023
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-3.73K- 5.58% |
$454K - $511K
|
63.1K
$8.68M
|
|
|
May 03, 2023
Q1 2023
|
Krilogy Financial LLC
|
SELL
|
- |
-3.74K- 67.32% |
$456K - $513K
|
1.82K
$250K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-3.89K- 13.99% |
$474K - $534K
|
23.9K
$3.29M
|
|
|
May 05, 2023
Q1 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-3.99K- 30.96% |
$487K - $548K
|
8.9K
$1.22M
|
|
|
May 26, 2023
Q1 2023
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-4.25KClosed |
$519K - $584K
|
0
$0
|
|
|
May 03, 2023
Q1 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-4.39K- 5.7% |
$536K - $603K
|
72.6K
$9.99M
|
|
|
May 09, 2023
Q1 2023
|
Us Bancorp \De\
|
SELL
|
- |
-4.42K- 19.83% |
$539K - $606K
|
17.9K
$2.46M
|
|
|
May 08, 2023
Q1 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-4.57K- 7.73% |
$557K - $626K
|
54.5K
$7.51M
|
|
|
May 12, 2023
Q1 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.68K- 21.65% |
$571K - $642K
|
16.9K
$2.33M
|
|
|
Dec 13, 2023
Q1 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-4.78K- 31.71% |
$583K - $656K
|
10.3K
$1.42M
|
|
|
May 10, 2023
Q1 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-4.91K- 0.78% |
$598K - $673K
|
627K
$86.4M
|
|
|
May 15, 2023
Q1 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-5.02K- 11.72% |
$612K - $688K
|
37.8K
$5.2M
|
|
|
May 15, 2023
Q1 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5.06K- 57.65% |
$617K - $694K
|
3.71K
$511K
|
|
|
May 12, 2023
Q1 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-5.09K- 10.01% |
$621K - $698K
|
45.7K
$6.3M
|
|
|
May 10, 2023
Q1 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.73K- 10.09% |
$699K - $787K
|
51.1K
$7.03M
|
|
|
May 12, 2023
Q1 2023
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-5.85K- 61.43% |
$714K - $803K
|
3.68K
$506K
|
|
|
Apr 18, 2023
Q1 2023
|
Brookstone Capital Management
|
SELL
|
- |
-6.38K- 76.29% |
$778K - $876K
|
1.98K
$273K
|
|
|
May 15, 2023
Q1 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-6.47K- 62.12% |
$789K - $888K
|
3.95K
$543K
|
|
|
Apr 13, 2023
Q1 2023
|
Churchill Management Corp
|
SELL
|
- |
-6.67K- 17.52% |
$814K - $916K
|
31.4K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.45K- 0.41% |
$909K - $1.02M
|
1.82M
$251M
|
|
|
May 11, 2023
Q1 2023
|
Meitav Dash Investments LTD
|
SELL
|
- |
-7.97K- 33.99% |
$972K - $1.09M
|
15.5K
$2.13M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-8.44K- 9.54% |
$1.03M - $1.16M
|
80K
$11M
|
|
|
May 08, 2023
Q1 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-8.48K- 13.28% |
$1.03M - $1.16M
|
55.4K
$7.62M
|
|
|
May 11, 2023
Q1 2023
|
Nvwm, LLC
|
SELL
|
- |
-8.82K- 91.95% |
$1.08M - $1.21M
|
772
$106K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-8.84K- 9.21% |
$1.08M - $1.21M
|
87.1K
$12M
|
|
|
May 12, 2023
Q1 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-9.12K- 9.79% |
$1.11M - $1.25M
|
84K
$11.6M
|
|
|
May 11, 2023
Q1 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-9.27K- 73.65% |
$1.13M - $1.27M
|
3.32K
$456K
|
|
|
May 05, 2023
Q1 2023
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-10.3K- 16.68% |
$1.25M - $1.41M
|
51.3K
$7.06M
|
|
|
Apr 12, 2023
Q1 2023
|
Worth Asset Management, LLC
|
SELL
|
- |
-10.5K- 99.06% |
$1.28M - $1.44M
|
100
$13.8K
|
|
|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-10.7K- 30.34% |
$1.31M - $1.47M
|
24.6K
$3.38M
|
|
|
May 15, 2023
Q1 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.9K- 2.4% |
$1.32M - $1.49M
|
442K
$60.8M
|
|
|
May 15, 2023
Q1 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-11.1K- 5.51% |
$1.35M - $1.52M
|
190K
$26.1M
|
|
|
May 15, 2023
Q1 2023
|
Drw Securities, LLC
Chicago, IL |
SELL
|
- |
-12K- 28.2% |
$1.46M - $1.65M
|
30.6K
$4.21M
|
|
|
May 15, 2023
Q1 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.3K- 42.26% |
$1.5M - $1.69M
|
16.9K
$2.32M
|
|
|
May 05, 2023
Q1 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-12.5K- 67.23% |
$1.52M - $1.71M
|
6.07K
$836K
|
|
|
May 15, 2023
Q1 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-13K- 82.32% |
$1.59M - $1.78M
|
2.79K
$384K
|
|
|
May 10, 2023
Q1 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-13.3K- 44.23% |
$1.62M - $1.82M
|
16.7K
$2.3M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-13.4K- 45.94% |
$1.63M - $1.84M
|
15.8K
$2.17M
|
|
|
May 15, 2023
Q1 2023
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-13.6K- 5.38% |
$1.66M - $1.87M
|
240K
$33M
|
|
|
Apr 25, 2023
Q1 2023
|
D.A. Davidson & Co.
|
SELL
|
- |
-15.4K- 68.0% |
$1.88M - $2.12M
|
7.27K
$1M
|
|
|
May 12, 2023
Q1 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-16.1K- 26.61% |
$1.96M - $2.21M
|
44.4K
$6.11M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-17.2K- 86.59% |
$2.1M - $2.36M
|
2.67K
$367K
|
|
|
Apr 12, 2023
Q1 2023
|
Founders Capital Management
|
SELL
|
- |
-17.5K- 98.28% |
$2.13M - $2.4M
|
306
$42.1K
|
|
|
May 12, 2023
Q1 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-17.6K- 30.4% |
$2.14M - $2.41M
|
40.2K
$5.53M
|
|
|
May 15, 2023
Q1 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-18.2K- 56.65% |
$2.22M - $2.5M
|
13.9K
$1.92M
|
|
|
May 10, 2023
Q1 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-18.6K- 91.96% |
$2.27M - $2.56M
|
1.63K
$225K
|
|
|
May 17, 2023
Q1 2023
|
Providence Capital Advisors, LLC
Charlotte, NC |
SELL
|
- |
-23.7K- 99.23% |
$2.89M - $3.25M
|
185
$25.5K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-25.4K- 14.35% |
$3.1M - $3.49M
|
152K
$20.9M
|
|
|
Apr 28, 2023
Q1 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-27.5K- 20.01% |
$3.35M - $3.77M
|
110K
$15.1M
|