Purchases and Sales Made in Q2 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
369K+ 2997.65% |
$46.3M - $49.2M
|
381K
$52M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
354K+ 17.71% |
$44.5M - $47.3M
|
2.35M
$322M
|
|
|
Jul 24, 2023
Q2 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
BUY
|
- |
283KNew |
$35.5M - $37.7M
|
283K
$38.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
246KNew |
$30.9M - $32.9M
|
246K
$33.7M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
181K+ 13.33% |
$22.8M - $24.2M
|
1.54M
$211M
|
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
135KNew |
$16.9M - $18M
|
135K
$18.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Mangrove Partners
New York, NY |
BUY
|
- |
134KNew |
$16.9M - $17.9M
|
134K
$18.3M
|
|
|
Aug 14, 2023
Q2 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
116K+ 55.03% |
$14.5M - $15.5M
|
326K
$44.6M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
71.6K+ 3.64% |
$8.99M - $9.56M
|
2.04M
$278M
|
|
|
Aug 09, 2023
Q2 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
BUY
|
- |
66.6K+ 383.38% |
$8.36M - $8.9M
|
84K
$11.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Aristides Capital LLC
Ottawa Hills, OH |
BUY
|
- |
63.8KNew |
$8.01M - $8.52M
|
63.8K
$8.71M
|
|
|
Aug 15, 2023
Q2 2023
|
Gts Securities LLC
New York, NY |
BUY
|
- |
53.6KNew |
$6.72M - $7.15M
|
53.6K
$7.32M
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
48.4K+ 29.51% |
$6.08M - $6.47M
|
213K
$29M
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.1K+ 1.03% |
$3.78M - $4.02M
|
2.95M
$403M
|
|
|
Aug 11, 2023
Q2 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
29.2K+ 109.98% |
$3.67M - $3.9M
|
55.8K
$7.62M
|
|
|
Aug 07, 2023
Q2 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
25.7K+ 8.52% |
$3.23M - $3.44M
|
328K
$44.8M
|
|
|
Aug 14, 2023
Q2 2023
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
24.3K+ 133.01% |
$3.05M - $3.25M
|
42.6K
$5.82M
|
|
|
Aug 07, 2023
Q2 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
BUY
|
- |
22.1KNew |
$2.77M - $2.95M
|
22.1K
$3.02M
|
|
|
Jul 13, 2023
Q2 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
20.7K+ 6.81% |
$2.59M - $2.76M
|
324K
$44.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
19K+ 16.13% |
$2.39M - $2.54M
|
137K
$18.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Prudential PLC
London, England, X0 |
BUY
|
- |
17.8KNew |
$2.23M - $2.37M
|
17.8K
$2.43M
|
|
|
Aug 02, 2023
Q2 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.9K+ 69.09% |
$2.12M - $2.25M
|
41.2K
$5.63M
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
16.6K+ 13.19% |
$2.08M - $2.21M
|
142K
$19.4M
|
|
|
Aug 11, 2023
Q2 2023
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
15.8KNew |
$1.98M - $2.11M
|
15.8K
$2.16M
|
|
|
Aug 14, 2023
Q2 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
15.4K+ 394.73% |
$1.94M - $2.06M
|
19.3K
$2.64M
|
|
|
Aug 14, 2023
Q2 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
15.2KNew |
$1.91M - $2.03M
|
15.2K
$2.07M
|
|
|
Jul 19, 2023
Q2 2023
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
15KNew |
$1.88M - $2M
|
15K
$2.05M
|
|
|
Aug 09, 2023
Q2 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
BUY
|
- |
14.6K+ 258.83% |
$1.84M - $1.95M
|
20.3K
$2.77M
|
|
|
Aug 10, 2023
Q2 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
14.1K+ 59.93% |
$1.76M - $1.88M
|
37.5K
$5.12M
|
|
|
Aug 08, 2023
Q2 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
10.4K+ 171.96% |
$1.31M - $1.39M
|
16.5K
$2.26M
|
|
|
Aug 04, 2023
Q2 2023
|
Banque Pictet & Cie Sa
|
BUY
|
- |
10.1K+ 27.7% |
$1.26M - $1.34M
|
46.3K
$6.33M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.58K+ 343.32% |
$1.2M - $1.28M
|
12.4K
$1.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
BUY
|
- |
9.04K+ 229.15% |
$1.13M - $1.21M
|
13K
$1.77M
|
|
|
Aug 14, 2023
Q2 2023
|
Main Management LLC
San Francisco, CA |
BUY
|
- |
9K+ 1991.15% |
$1.13M - $1.2M
|
9.45K
$1.29M
|
|
|
Aug 14, 2023
Q2 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
8.89K+ 13.29% |
$1.12M - $1.19M
|
75.8K
$10.4M
|
|
|
Jul 18, 2023
Q2 2023
|
Cutler Group LP
|
BUY
|
- |
8.04K+ 5121.66% |
$1.01M - $1.07M
|
8.2K
$1.12M
|
|
|
Jul 20, 2023
Q2 2023
|
Fusion Family Wealth LLC
|
BUY
|
- |
7.78KNew |
$976K - $1.04M
|
7.78K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
7.71K+ 78.18% |
$968K - $1.03M
|
17.6K
$2.4M
|
|
|
Aug 14, 2023
Q2 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
7.66K+ 20.8% |
$962K - $1.02M
|
44.5K
$6.08M
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
7.38K+ 6.87% |
$926K - $986K
|
115K
$15.7M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
7KNew |
$879K - $935K
|
7K
$956K
|
|
|
Aug 09, 2023
Q2 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
6.63K+ 59.88% |
$832K - $886K
|
17.7K
$2.42M
|
|
|
Aug 11, 2023
Q2 2023
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
6.09KNew |
$765K - $814K
|
6.09K
$833K
|
|
|
Aug 11, 2023
Q2 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
6.07K+ 371.92% |
$761K - $810K
|
7.7K
$1.05M
|
|
|
Jul 13, 2023
Q2 2023
|
Transcend Capital Advisors, LLC
|
BUY
|
- |
5.84K+ 137.74% |
$733K - $780K
|
10.1K
$1.38M
|
|
|
Aug 14, 2023
Q2 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
5.82K+ 86.8% |
$730K - $777K
|
12.5K
$1.71M
|
|
|
Aug 11, 2023
Q2 2023
|
Destination Wealth Management
|
BUY
|
- |
5.8KNew |
$728K - $775K
|
5.8K
$792K
|
|
|
Aug 04, 2023
Q2 2023
|
Cullen/Frost Bankers, Inc.
|
BUY
|
- |
5.25K+ 1750.0% |
$659K - $701K
|
5.55K
$758K
|
|
|
Aug 09, 2023
Q2 2023
|
Nwam LLC
Mercer Island, WA |
BUY
|
- |
5.1K+ 11.15% |
$640K - $681K
|
50.8K
$6.95M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Corp
|
BUY
|
- |
5.03K+ 95.75% |
$631K - $672K
|
10.3K
$1.4M
|