Purchases and Sales Made in Q2 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 2022. 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 |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
422K+ 33.0% |
$44.6M - $56.8M
|
1.7M
$232M
|
|
Aug 08, 2022
Q2 2022
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
284KNew |
$30.1M - $38.3M
|
284K
$38.8M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
202K+ 30.94% |
$21.4M - $27.3M
|
856K
$117M
|
|
Jul 22, 2022
Q2 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
172K+ 902.81% |
$18.2M - $23.2M
|
191K
$26.1M
|
|
Jul 19, 2022
Q2 2022
|
Diversified, LLC
|
BUY
|
- |
151KNew |
$16M - $20.4M
|
151K
$20.6M
|
|
Aug 12, 2022
Q2 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
135KNew |
$14.3M - $18.2M
|
135K
$18.5M
|
|
Aug 15, 2022
Q2 2022
|
Johns Hopkins University
Baltimore, MD |
BUY
|
- |
125KNew |
$13.2M - $16.8M
|
125K
$17.1M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO
|
BUY
|
- |
98.5K+ 1209.17% |
$10.4M - $13.3M
|
107K
$14.6M
|
|
Aug 10, 2022
Q2 2022
|
Citigroup Inc
|
BUY
|
- |
88.1K+ 4.47% |
$9.33M - $11.9M
|
2.06M
$282M
|
|
Aug 15, 2022
Q2 2022
|
Quantitative Investment Management, LLC
Charlottesville, VA |
BUY
|
- |
86.4KNew |
$9.15M - $11.6M
|
86.4K
$11.8M
|
|
Aug 15, 2022
Q2 2022
|
Mbb Public Markets I LLC
Chicago, IL |
BUY
|
- |
85.9K+ 44.72% |
$9.09M - $11.6M
|
278K
$38M
|
|
Aug 15, 2022
Q2 2022
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
85.6KNew |
$9.06M - $11.5M
|
85.6K
$11.7M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
71.5K+ 71.42% |
$7.57M - $9.64M
|
172K
$23.5M
|
|
Aug 12, 2022
Q2 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
67.9K+ 26.24% |
$7.18M - $9.15M
|
327K
$44.6M
|
|
Aug 09, 2023
Q2 2022
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
66.6K+ 383.38% |
$7.05M - $8.98M
|
84K
$11.5M
|
|
Aug 05, 2022
Q2 2022
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
60.4KNew |
$6.4M - $8.14M
|
60.4K
$8.26M
|
|
Aug 15, 2022
Q2 2022
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
60K+ 800.0% |
$6.35M - $8.09M
|
67.5K
$9.22M
|
|
Jul 28, 2022
Q2 2022
|
Whittier Trust CO Of Nevada Inc
|
BUY
|
- |
55.9K+ 2431.88% |
$5.92M - $7.53M
|
58.2K
$7.95M
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54.6K+ 40.76% |
$5.78M - $7.36M
|
189K
$25.8M
|
|
Nov 26, 2024
Q2 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
42.4K+ 3377.67% |
$4.48M - $5.71M
|
43.6K
$5.96M
|
|
Aug 04, 2022
Q2 2022
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
33.6K+ 83.01% |
$3.56M - $4.53M
|
74.2K
$10.1M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
33.4K+ 2087.5% |
$3.53M - $4.5M
|
35K
$4.78M
|
|
Aug 15, 2022
Q2 2022
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
31.1KNew |
$3.29M - $4.19M
|
31.1K
$4.25M
|
|
Aug 02, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
29.9K+ 48.99% |
$3.17M - $4.03M
|
91.1K
$12.4M
|
|
Nov 14, 2022
Q2 2022
|
Brown Advisory Inc
|
BUY
|
- |
28.4K+ 45.6% |
$3M - $3.82M
|
90.6K
$12.4M
|
|
Aug 08, 2022
Q2 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
27.6KNew |
$2.92M - $3.71M
|
27.6K
$3.76M
|
|
Aug 08, 2022
Q2 2022
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
26.9K+ 17.18% |
$2.85M - $3.63M
|
184K
$25.1M
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
26.7K+ 65.35% |
$2.82M - $3.59M
|
67.5K
$9.22M
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
26.2K+ 80.12% |
$2.77M - $3.53M
|
58.9K
$8.04M
|
|
Aug 15, 2022
Q2 2022
|
Health Cor Management, L.P.
New York, NY |
BUY
|
- |
25.7K+ 91.14% |
$2.72M - $3.47M
|
53.9K
$7.37M
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
25.6K+ 259.35% |
$2.71M - $3.45M
|
35.5K
$4.84M
|
|
Aug 11, 2022
Q2 2022
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
21.4KNew |
$2.27M - $2.88M
|
21.4K
$2.92M
|
|
Aug 02, 2022
Q2 2022
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
19.6KNew |
$2.07M - $2.64M
|
19.6K
$2.67M
|
|
Aug 15, 2022
Q2 2022
|
Inter Ocean Capital Group, LLC
Nashville, TN |
BUY
|
- |
19.1K+ 171.73% |
$2.02M - $2.58M
|
30.3K
$4.14M
|
|
Aug 09, 2022
Q2 2022
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
18.7K+ 135.92% |
$1.98M - $2.52M
|
32.5K
$4.44M
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.6K+ 0.61% |
$1.97M - $2.51M
|
3.09M
$423M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
18.6K+ 0.61% |
$1.97M - $2.51M
|
3.09M
$423M
|
|
Jul 15, 2022
Q2 2022
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
17.6K+ 201.17% |
$1.86M - $2.37M
|
26.3K
$3.59M
|
|
Jul 19, 2022
Q2 2022
|
Mai Capital Management
|
BUY
|
- |
17.2K+ 42.52% |
$1.82M - $2.31M
|
57.5K
$7.86M
|
|
Jul 14, 2022
Q2 2022
|
Adviser Investments LLC
|
BUY
|
- |
16.6K+ 66.22% |
$1.76M - $2.24M
|
41.7K
$5.7M
|
|
Aug 15, 2022
Q2 2022
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
16.5K+ 28.37% |
$1.74M - $2.22M
|
74.6K
$10.2M
|
|
Aug 04, 2022
Q2 2022
|
Cutler Group LP
|
BUY
|
- |
16.1K+ 214.3% |
$1.71M - $2.17M
|
23.7K
$3.23M
|
|
Aug 12, 2022
Q2 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
15K+ 60.0% |
$1.59M - $2.02M
|
40K
$5.46M
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
13.8K+ 459133.34% |
$1.46M - $1.86M
|
13.8K
$1.88M
|
|
Nov 13, 2023
Q2 2022
|
Td Waterhouse Canada Inc.
Toronto, A6 |
BUY
|
- |
13.1K+ 766.59% |
$1.39M - $1.77M
|
14.8K
$2.03M
|
|
Jul 20, 2022
Q2 2022
|
Southern Capital Advisors, LLC
|
BUY
|
- |
12.8K+ 599.44% |
$1.36M - $1.73M
|
15K
$2.04M
|
|
Aug 12, 2022
Q2 2022
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
12.5KNew |
$1.32M - $1.68M
|
12.5K
$1.71M
|
|
Jul 20, 2022
Q2 2022
|
Crescent Grove Advisors, LLC
|
BUY
|
- |
12K+ 19.8% |
$1.27M - $1.62M
|
72.8K
$9.94M
|
|
Aug 09, 2022
Q2 2022
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
11.7KNew |
$1.24M - $1.58M
|
11.7K
$1.6M
|
|
Aug 05, 2022
Q2 2022
|
M&T Bank Corp
|
BUY
|
- |
11.4K+ 84.99% |
$1.21M - $1.54M
|
24.8K
$3.39M
|