Purchases and Sales Made in Q1 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q1 2024. 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Fagan Associates, Inc.
|
SELL
|
- |
-536- 1.7% |
$70.9K - $75.5K
|
30.9K
$4.26M
|
|
|
May 01, 2024
Q1 2024
|
Counterweight Ventures, LLC
Wilmington, NC |
SELL
|
- |
-540- 8.92% |
$71.4K - $76.1K
|
5.52K
$759K
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
SELL
|
- |
-543- 3.56% |
$71.8K - $76.5K
|
14.7K
$2.02M
|
|
|
Aug 13, 2024
Q1 2024
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-546- 12.34% |
$72.2K - $76.9K
|
3.88K
$534K
|
|
|
Jul 22, 2024
Q1 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-554- 21.14% |
$73.3K - $78.1K
|
2.07K
$285K
|
|
|
Apr 15, 2024
Q1 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-574- 20.71% |
$75.9K - $80.9K
|
2.2K
$302K
|
|
|
May 03, 2024
Q1 2024
|
Savant Capital, LLC
|
SELL
|
- |
-584- 15.75% |
$77.3K - $82.3K
|
3.12K
$430K
|
|
|
May 15, 2024
Q1 2024
|
Camden Capital, LLC
|
SELL
|
- |
-595- 17.36% |
$78.7K - $83.8K
|
2.83K
$390K
|
|
|
Apr 11, 2024
Q1 2024
|
Churchill Management Corp
|
SELL
|
- |
-609- 7.0% |
$80.6K - $85.8K
|
8.09K
$1.11M
|
|
|
May 08, 2024
Q1 2024
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-611- 7.82% |
$80.8K - $86.1K
|
7.2K
$991K
|
|
|
Apr 30, 2024
Q1 2024
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-641- 93.44% |
$84.8K - $90.3K
|
45
$6.19K
|
|
|
Apr 12, 2024
Q1 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-645- 21.38% |
$85.3K - $90.9K
|
2.37K
$327K
|
|
|
Apr 23, 2024
Q1 2024
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-649- 17.48% |
$85.9K - $91.4K
|
3.06K
$422K
|
|
|
Apr 17, 2024
Q1 2024
|
Merrion Investment Management Co, LLC
|
SELL
|
- |
-650- 24.53% |
$86K - $91.6K
|
2K
$275K
|
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
SELL
|
- |
-657- 10.87% |
$86.9K - $92.6K
|
5.39K
$742K
|
|
|
May 13, 2024
Q1 2024
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-657- 3.13% |
$86.9K - $92.6K
|
20.3K
$2.8M
|
|
|
May 10, 2024
Q1 2024
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-675- 28.86% |
$89.3K - $95.1K
|
1.66K
$229K
|
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-708- 1.59% |
$93.7K - $99.8K
|
43.9K
$6.04M
|
|
|
Apr 24, 2024
Q1 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-717- 22.12% |
$94.9K - $101K
|
2.53K
$348K
|
|
|
May 10, 2024
Q1 2024
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-724- 5.14% |
$95.8K - $102K
|
13.4K
$1.84M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-733- 8.66% |
$97K - $103K
|
7.74K
$1.06M
|
|
|
Apr 09, 2024
Q1 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-735- 6.76% |
$97.2K - $104K
|
10.1K
$1.4M
|
|
|
May 14, 2024
Q1 2024
|
Maven Securities LTD
St Helier, Y9 |
SELL
|
- |
-742- 6.09% |
$98.2K - $105K
|
11.4K
$1.58M
|
|
|
Apr 12, 2024
Q1 2024
|
Dynamic Advisor Solutions LLC
|
SELL
|
- |
-746- 12.98% |
$98.7K - $105K
|
5K
$689K
|
|
|
Jul 17, 2024
Q1 2024
|
Blackston Financial Advisory Group, LLC
The Villages, FL |
SELL
|
- |
-808- 26.03% |
$107K - $114K
|
2.3K
$316K
|
|
|
Apr 19, 2024
Q1 2024
|
Evolution Wealth Advisors, LLC
|
SELL
|
- |
-861- 4.09% |
$114K - $121K
|
20.2K
$2.78M
|
|
|
Apr 30, 2024
Q1 2024
|
Secure Asset Management, LLC
|
SELL
|
- |
-865- 31.72% |
$114K - $122K
|
1.86K
$256K
|
|
|
May 09, 2024
Q1 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-867- 13.19% |
$115K - $122K
|
5.7K
$785K
|
|
|
May 14, 2024
Q1 2024
|
Biltmore Family Office, LLC
|
SELL
|
- |
-867- 8.64% |
$115K - $122K
|
9.17K
$1.26M
|
|
|
May 14, 2024
Q1 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-885- 14.01% |
$117K - $125K
|
5.43K
$748K
|
|
|
Aug 14, 2024
Q1 2024
|
Headinvest, LLC
Portland, ME |
SELL
|
- |
-887- 15.59% |
$117K - $125K
|
4.8K
$661K
|
|
|
May 08, 2024
Q1 2024
|
Mai Capital Management
|
SELL
|
- |
-924- 1.61% |
$122K - $130K
|
56.6K
$7.8M
|
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
SELL
|
- |
-937- 14.45% |
$124K - $132K
|
5.55K
$764K
|
|
|
Apr 11, 2024
Q1 2024
|
Forbes J M & CO LLP
|
SELL
|
- |
-956- 2.3% |
$126K - $135K
|
40.6K
$5.59M
|
|
|
May 09, 2024
Q1 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-978- 28.54% |
$129K - $138K
|
2.45K
$337K
|
|
|
May 08, 2024
Q1 2024
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-983- 5.16% |
$130K - $138K
|
18.1K
$2.49M
|
|
|
May 13, 2024
Q1 2024
|
Cahill Financial Advisors Inc
Edina, MN |
SELL
|
- |
-991- 34.89% |
$131K - $140K
|
1.85K
$255K
|
|
|
Apr 17, 2024
Q1 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-1K- 8.0% |
$132K - $141K
|
11.5K
$1.58M
|
|
|
May 13, 2024
Q1 2024
|
Tradition Wealth Management, LLC
|
SELL
|
- |
-1.02K- 1.92% |
$134K - $143K
|
51.8K
$7.13M
|
|
|
Apr 15, 2024
Q1 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.03K- 17.71% |
$137K - $145K
|
4.79K
$660K
|
|
|
May 09, 2024
Q1 2024
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-1.04K- 11.16% |
$137K - $146K
|
8.25K
$1.14M
|
|
|
May 10, 2024
Q1 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
SELL
|
- |
-1.06K- 13.14% |
$140K - $149K
|
7.01K
$965K
|
|
|
May 13, 2024
Q1 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.06K- 5.37% |
$141K - $150K
|
18.7K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-1.13K- 2.26% |
$150K - $160K
|
49.1K
$6.75M
|
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-1.15K- 4.02% |
$152K - $161K
|
27.4K
$3.77M
|
|
|
Sep 06, 2024
Q1 2024
|
Ted Buchan & CO
San Diego, CA |
SELL
|
- |
-1.19K- 25.28% |
$157K - $167K
|
3.51K
$483K
|
|
|
Apr 30, 2024
Q1 2024
|
North Star Investment Management Corp.
Chicago, IL |
SELL
|
- |
-1.24K- 45.45% |
$164K - $175K
|
1.49K
$205K
|
|
|
May 15, 2024
Q1 2024
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-1.27K- 2.45% |
$168K - $179K
|
50.5K
$6.95M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-1.28K- 18.31% |
$169K - $180K
|
5.7K
$785K
|
|
|
May 01, 2024
Q1 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.32K- 3.11% |
$175K - $186K
|
41.1K
$5.66M
|