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
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.08K- 2.57% |
$261K - $278K
|
78.9K
$10.8M
|
|
|
Aug 01, 2023
Q2 2023
|
Sigma Planning Corp
Ann Arbor, MI |
SELL
|
- |
-2.09K- 23.47% |
$262K - $279K
|
6.81K
$930K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.12K- 88.93% |
$266K - $283K
|
264
$36.1K
|
|
|
Jul 31, 2023
Q2 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.15K- 9.54% |
$270K - $287K
|
20.4K
$2.78M
|
|
|
Aug 02, 2023
Q2 2023
|
Mai Capital Management
|
SELL
|
- |
-2.17K- 3.2% |
$273K - $290K
|
65.7K
$8.98M
|
|
|
Aug 09, 2023
Q2 2023
|
Spire Wealth Management
|
SELL
|
- |
-2.17K- 53.48% |
$273K - $290K
|
1.89K
$258K
|
|
|
Aug 11, 2023
Q2 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-2.25K- 1.18% |
$282K - $301K
|
188K
$25.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.29K- 1.79% |
$287K - $305K
|
125K
$17.1M
|
|
|
Aug 14, 2023
Q2 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-2.32K- 86.92% |
$291K - $310K
|
349
$47.7K
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.38K- 99.0% |
$299K - $318K
|
24
$3.28K
|
|
|
Aug 09, 2023
Q2 2023
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.39K- 57.91% |
$301K - $320K
|
1.74K
$238K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-2.46K- 7.05% |
$309K - $329K
|
32.5K
$4.43M
|
|
|
Aug 04, 2023
Q2 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-2.59K- 39.61% |
$325K - $346K
|
3.95K
$540K
|
|
|
Jul 13, 2023
Q2 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-2.88K- 3.96% |
$361K - $384K
|
69.7K
$9.53M
|
|
|
Aug 11, 2023
Q2 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-2.95K- 4.02% |
$370K - $394K
|
70.4K
$9.62M
|
|
|
Aug 09, 2023
Q2 2023
|
Rs Crum Inc.
|
SELL
|
- |
-2.99K- 22.84% |
$375K - $399K
|
10.1K
$1.38M
|
|
|
Aug 09, 2023
Q2 2023
|
M&T Bank Corp
|
SELL
|
- |
-3.09K- 22.93% |
$388K - $413K
|
10.4K
$1.42M
|
|
|
Jul 20, 2023
Q2 2023
|
Davenport & CO LLC
|
SELL
|
- |
-3.16K- 15.7% |
$396K - $421K
|
16.9K
$2.31M
|
|
|
Jul 28, 2023
Q2 2023
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-3.17K- 85.62% |
$398K - $423K
|
532
$72.7K
|
|
|
Apr 22, 2024
Q2 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-3.21K- 60.59% |
$402K - $428K
|
2.09K
$285K
|
|
|
Aug 14, 2023
Q2 2023
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.22K- 3.96% |
$404K - $430K
|
77.9K
$10.6M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-3.25K- 2.96% |
$408K - $434K
|
107K
$14.6M
|
|
|
Aug 14, 2023
Q2 2023
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.26K- 55.84% |
$409K - $435K
|
2.58K
$352K
|
|
|
Aug 11, 2023
Q2 2023
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-3.31K- 19.82% |
$416K - $443K
|
13.4K
$1.83M
|
|
|
Aug 14, 2023
Q2 2023
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.35K- 5.86% |
$420K - $447K
|
53.8K
$7.35M
|
|
|
Aug 09, 2023
Q2 2023
|
Bar Harbor Wealth Management
Concord, NH |
SELL
|
- |
-3.44K- 18.71% |
$432K - $460K
|
14.9K
$2.04M
|
|
|
Aug 24, 2023
Q2 2023
|
Pro Vise Management Group, LLC
Clearwater, FL |
SELL
|
- |
-4.17K- 36.02% |
$523K - $557K
|
7.41K
$1.01M
|
|
|
Aug 14, 2023
Q2 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-4.28K- 25.25% |
$537K - $571K
|
12.7K
$1.73M
|
|
|
Aug 04, 2023
Q2 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.7K- 4.99% |
$590K - $627K
|
89.4K
$12.2M
|
|
|
Jul 18, 2023
Q2 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-4.8K- 22.43% |
$603K - $641K
|
16.6K
$2.27M
|
|
|
Aug 11, 2023
Q2 2023
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-4.99K- 11.24% |
$627K - $667K
|
39.4K
$5.38M
|
|
|
Aug 08, 2023
Q2 2023
|
Minot Capital, LP
Boulder, CO |
SELL
|
- |
-5.61K- 47.68% |
$704K - $750K
|
6.16K
$841K
|
|
|
Jul 18, 2023
Q2 2023
|
Churchill Management Corp
|
SELL
|
- |
-5.7K- 18.14% |
$715K - $761K
|
25.7K
$3.51M
|
|
|
Aug 10, 2023
Q2 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-6.45K- 6.68% |
$809K - $861K
|
90.1K
$12.3M
|
|
|
Jul 13, 2023
Q2 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.61K- 8.74% |
$956K - $1.02M
|
79.5K
$10.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-7.78K- 13.68% |
$976K - $1.04M
|
49K
$6.7M
|
|
|
Aug 01, 2023
Q2 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-7.92K- 22.17% |
$994K - $1.06M
|
27.8K
$3.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-8.33K- 82.84% |
$1.05M - $1.11M
|
1.73K
$236K
|
|
|
Aug 14, 2023
Q2 2023
|
Knightsbridge Asset Management, LLC
Newport Beach, CA |
SELL
|
- |
-8.7K- 50.0% |
$1.09M - $1.16M
|
8.7K
$1.19M
|
|
|
Aug 06, 2024
Q2 2023
|
Alpine Global Management, LLC
New York, NY |
SELL
|
- |
-8.86K- 69.1% |
$1.11M - $1.18M
|
3.96K
$541K
|
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
SELL
|
- |
-8.87K- 4.11% |
$1.11M - $1.18M
|
207K
$28.3M
|
|
|
Aug 01, 2023
Q2 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-9.09K- 24.05% |
$1.14M - $1.21M
|
28.7K
$3.92M
|
|
|
Jul 25, 2023
Q2 2023
|
Albion Financial Group
|
SELL
|
- |
-9.29K- 7.16% |
$1.17M - $1.24M
|
120K
$16.5M
|
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-9.56K- 64.38% |
$1.2M - $1.28M
|
5.29K
$722K
|
|
|
Jul 25, 2023
Q2 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-10.9K- 5.35% |
$1.36M - $1.45M
|
192K
$26.3M
|
|
|
Aug 15, 2023
Q2 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-10.9K- 77.5% |
$1.37M - $1.46M
|
3.17K
$433K
|
|
|
Aug 11, 2023
Q2 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-11.4K- 2.58% |
$1.43M - $1.52M
|
430K
$58.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-11.5K- 5.02% |
$1.45M - $1.54M
|
218K
$29.8M
|
|
|
Aug 03, 2023
Q2 2023
|
Southern Capital Advisors, LLC
|
SELL
|
- |
-11.7K- 76.4% |
$1.47M - $1.56M
|
3.61K
$493K
|
|
|
Aug 14, 2023
Q2 2023
|
Belpointe Asset Management LLC
|
SELL
|
- |
-12.4K- 73.42% |
$1.55M - $1.65M
|
4.48K
$612K
|