Purchases and Sales Made in Q2 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 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 |
---|---|---|---|---|---|---|---|
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
Aug 12, 2024
Q2 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-307- 9.33% |
$38.3K - $43K
|
2.99K
$395K
|
|
Aug 13, 2024
Q2 2024
|
Merit Financial Group, LLC
|
SELL
|
- |
-310- 1.77% |
$38.6K - $43.4K
|
17.2K
$2.27M
|
|
Jul 31, 2024
Q2 2024
|
Ntv Asset Management LLC
|
SELL
|
- |
-318- 0.59% |
$39.6K - $44.5K
|
53.3K
$7.05M
|
|
Aug 13, 2024
Q2 2024
|
Connecticut Wealth Management, LLC
|
SELL
|
- |
-319- 3.54% |
$39.8K - $44.6K
|
8.7K
$1.15M
|
|
Aug 07, 2024
Q2 2024
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-321- 0.9% |
$40K - $44.9K
|
35.4K
$4.69M
|
|
Aug 09, 2024
Q2 2024
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-322- 1.1% |
$40.1K - $45.1K
|
29K
$3.84M
|
|
Aug 13, 2024
Q2 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-341- 2.18% |
$42.5K - $47.7K
|
15.3K
$2.03M
|
|
Aug 09, 2024
Q2 2024
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-350- 12.87% |
$43.6K - $49K
|
2.37K
$313K
|
|
Jul 01, 2024
Q2 2024
|
Bank Of New Hampshire
|
SELL
|
- |
-350- 10.05% |
$43.6K - $49K
|
3.13K
$414K
|
|
Jul 26, 2024
Q2 2024
|
Whittier Trust CO Of Nevada Inc
|
SELL
|
- |
-356- 11.59% |
$44.4K - $49.8K
|
2.72K
$359K
|
|
Jul 19, 2024
Q2 2024
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-357- 15.05% |
$44.5K - $50K
|
2.02K
$267K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-357- 28.4% |
$44.5K - $50K
|
900
$119K
|
|
Aug 13, 2024
Q2 2024
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-392- 4.94% |
$48.9K - $54.9K
|
7.54K
$998K
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-402- 2.9% |
$50.1K - $56.3K
|
13.5K
$1.78M
|
|
Jul 30, 2024
Q2 2024
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-412- 10.28% |
$51.4K - $57.7K
|
3.6K
$476K
|
|
Jul 16, 2024
Q2 2024
|
Howard Capital Management Group, LLC
|
SELL
|
- |
-415- 0.94% |
$51.7K - $58.1K
|
43.8K
$5.79M
|
|
Jul 19, 2024
Q2 2024
|
Calton & Associates, Inc.
|
SELL
|
- |
-429- 6.85% |
$53.5K - $60K
|
5.84K
$772K
|
|
Jul 19, 2024
Q2 2024
|
Pacific Sun Financial Corp
|
SELL
|
- |
-460- 7.31% |
$57.3K - $64.4K
|
5.84K
$772K
|
|
Aug 12, 2024
Q2 2024
|
Kestra Private Wealth Services, LLC
|
SELL
|
- |
-461- 9.24% |
$57.5K - $64.5K
|
4.53K
$599K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-475- 2.55% |
$59.2K - $66.5K
|
18.2K
$2.4M
|
|
Aug 14, 2024
Q2 2024
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
SELL
|
- |
-485- 15.41% |
$60.5K - $67.9K
|
2.66K
$352K
|
|
Jul 25, 2024
Q2 2024
|
Slate Stone Wealth, LLC
|
SELL
|
- |
-500- 2.25% |
$62.3K - $70K
|
21.7K
$2.87M
|
|
Jul 31, 2024
Q2 2024
|
Ritholtz Wealth Management
|
SELL
|
- |
-505- 20.0% |
$62.9K - $70.7K
|
2.02K
$267K
|
|
Aug 07, 2024
Q2 2024
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-510- 1.36% |
$63.6K - $71.4K
|
37.1K
$4.91M
|
|
Aug 13, 2024
Q2 2024
|
Wintrust Investments LLC
Chicago, IL |
SELL
|
- |
-520- 21.65% |
$64.8K - $72.8K
|
1.88K
$249K
|
|
Jul 09, 2024
Q2 2024
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
SELL
|
- |
-523- 23.81% |
$65.2K - $73.2K
|
1.67K
$222K
|
|
Aug 08, 2024
Q2 2024
|
Hbk Sorce Advisory LLC
Erie, PA |
SELL
|
- |
-529- 18.81% |
$65.9K - $74K
|
2.28K
$302K
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-530- 2.26% |
$66.1K - $74.2K
|
22.9K
$3.04M
|
|
Jul 12, 2024
Q2 2024
|
Sg Americas Securities, LLC
|
SELL
|
- |
-533- 3.79% |
$66.4K - $74.6K
|
13.5K
$1.79M
|
|
Jul 23, 2024
Q2 2024
|
Burns J W & CO Inc
|
SELL
|
- |
-533- 2.61% |
$66.4K - $74.6K
|
19.9K
$2.63M
|
|
Aug 13, 2024
Q2 2024
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-545- 3.69% |
$67.9K - $76.3K
|
14.2K
$1.88M
|
|
Aug 13, 2024
Q2 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-554- 0.62% |
$69.1K - $77.5K
|
89K
$11.8M
|
|
Aug 08, 2024
Q2 2024
|
Parallel Advisors, LLC
|
SELL
|
- |
-574- 29.47% |
$71.5K - $80.3K
|
1.37K
$182K
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-575- 10.88% |
$71.7K - $80.5K
|
4.71K
$623K
|
|
Aug 07, 2024
Q2 2024
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-577- 1.4% |
$71.9K - $80.8K
|
40.5K
$5.36M
|
|
Jul 23, 2024
Q2 2024
|
Byrne Asset Management LLC
|
SELL
|
- |
-595- 40.23% |
$74.2K - $83.3K
|
884
$117K
|
|
Jul 15, 2024
Q2 2024
|
In Track Investment Management Inc
|
SELL
|
- |
-596- 14.01% |
$74.3K - $83.4K
|
3.66K
$484K
|
|
Jul 25, 2024
Q2 2024
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-600- 7.89% |
$74.8K - $84K
|
7.01K
$927K
|
|
Aug 09, 2024
Q2 2024
|
Tcg Advisory Services, LLC
Austin, TX |
SELL
|
- |
-603- 27.85% |
$75.2K - $84.4K
|
1.56K
$207K
|
|
Aug 06, 2024
Q2 2024
|
Pfg Investments, LLC
Woodbury, NY |
SELL
|
- |
-607- 6.55% |
$75.7K - $85K
|
8.66K
$1.15M
|
|
Jul 19, 2024
Q2 2024
|
Means Investment Co., Inc.
|
SELL
|
- |
-612- 6.03% |
$76.3K - $85.7K
|
9.54K
$1.26M
|
|
Aug 06, 2024
Q2 2024
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-633- 13.2% |
$78.9K - $88.6K
|
4.16K
$551K
|
|
Aug 06, 2024
Q2 2024
|
Camden Capital, LLC
|
SELL
|
- |
-638- 22.53% |
$79.5K - $89.3K
|
2.19K
$290K
|
|
Jul 17, 2024
Q2 2024
|
Northstar Group, Inc.
|
SELL
|
- |
-653- 21.98% |
$81.4K - $91.4K
|
2.32K
$307K
|
|
Aug 09, 2024
Q2 2024
|
Empirical Asset Management, LLC
|
SELL
|
- |
-660- 4.39% |
$82.3K - $92.4K
|
14.4K
$1.9M
|
|
Aug 08, 2024
Q2 2024
|
Condor Capital Management
Martinsville, NJ |
SELL
|
- |
-666- 2.63% |
$83K - $93.2K
|
24.6K
$3.26M
|
|
Jul 22, 2024
Q2 2024
|
Flagship Private Wealth, LLC
|
SELL
|
- |
-672- 16.66% |
$83.8K - $94.1K
|
3.36K
$445K
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-681- 18.89% |
$84.9K - $95.3K
|
2.92K
$387K
|
|
Jul 16, 2024
Q2 2024
|
Ferguson Wellman Capital Management, Inc
|
SELL
|
- |
-685- 6.76% |
$85.4K - $95.9K
|
9.45K
$1.25M
|
|
Jul 17, 2024
Q2 2024
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-717- 18.76% |
$89.4K - $100K
|
3.11K
$411K
|