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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Sp Asset Management LLC
Cupertino, CA |
SELL
|
- |
-2.62K- 4.72% |
$327K - $367K
|
52.9K
$7.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Wedbush Securities Inc
|
SELL
|
- |
-2.64K- 33.98% |
$328K - $369K
|
5.12K
$705K
|
|
|
Aug 08, 2024
Q2 2024
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.9K- 47.23% |
$362K - $406K
|
3.24K
$446K
|
|
|
Aug 14, 2024
Q2 2024
|
Family Management Corp
New York, NY |
SELL
|
- |
-3.07K- 58.76% |
$382K - $429K
|
2.15K
$296K
|
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-3.17K- 43.73% |
$395K - $443K
|
4.08K
$561K
|
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-3.29K- 8.04% |
$410K - $461K
|
37.6K
$5.18M
|
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.41K- 3.02% |
$424K - $477K
|
110K
$15.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-3.48K- 12.49% |
$434K - $487K
|
24.4K
$3.36M
|
|
|
Aug 12, 2024
Q2 2024
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-3.6K- 7.1% |
$449K - $504K
|
47.1K
$6.49M
|
|
|
Aug 13, 2024
Q2 2024
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
SELL
|
- |
-3.65K- 30.33% |
$455K - $511K
|
8.38K
$1.15M
|
|
|
Jul 16, 2024
Q2 2024
|
Deltec Asset Management LLC
|
SELL
|
- |
-4K- 34.78% |
$499K - $560K
|
7.5K
$1.03M
|
|
|
Aug 14, 2024
Q2 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-4.06K- 45.16% |
$507K - $569K
|
4.94K
$679K
|
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-4.14K- 6.19% |
$515K - $579K
|
62.7K
$8.63M
|
|
|
Jul 22, 2024
Q2 2024
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-4.16K- 8.72% |
$519K - $582K
|
43.5K
$5.99M
|
|
|
Jul 09, 2024
Q2 2024
|
Grassi Investment Management
|
SELL
|
- |
-4.45K- 39.88% |
$555K - $623K
|
6.71K
$924K
|
|
|
Jul 25, 2024
Q2 2024
|
First Merchants Corp
|
SELL
|
- |
-4.47K- 43.6% |
$557K - $626K
|
5.78K
$796K
|
|
|
Aug 14, 2024
Q2 2024
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-4.6K- 6.47% |
$573K - $643K
|
66.4K
$9.14M
|
|
|
Jul 16, 2024
Q2 2024
|
Wealth Enhancement Advisory Services, LLC
|
SELL
|
- |
-4.91K- 12.27% |
$611K - $687K
|
35.1K
$4.83M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.93K- 12.89% |
$614K - $690K
|
33.3K
$4.59M
|
|
|
Aug 13, 2024
Q2 2024
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-5.13K- 6.88% |
$639K - $718K
|
69.5K
$9.56M
|
|
|
Jul 17, 2024
Q2 2024
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-5.15K- 23.66% |
$641K - $720K
|
16.6K
$2.29M
|
|
|
Aug 06, 2024
Q2 2024
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-5.45K- 37.3% |
$679K - $763K
|
9.16K
$1.26M
|
|
|
Aug 13, 2024
Q2 2024
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-5.49K- 63.7% |
$684K - $768K
|
3.13K
$431K
|
|
|
Jul 26, 2024
Q2 2024
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-5.54K- 6.57% |
$690K - $775K
|
78.7K
$10.8M
|
|
|
Aug 02, 2024
Q2 2024
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-5.67K- 61.2% |
$707K - $793K
|
3.59K
$495K
|
|
|
Aug 14, 2024
Q2 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-5.94K- 35.67% |
$741K - $832K
|
10.7K
$1.48M
|
|
|
Aug 13, 2024
Q2 2024
|
Miller Investment Management, LP
West Conshohocken, PA |
SELL
|
- |
-5.95K- 6.61% |
$741K - $832K
|
84.1K
$11.6M
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-6.17K- 10.37% |
$769K - $863K
|
53.3K
$7.33M
|
|
|
Aug 07, 2024
Q2 2024
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-6.28K- 1.01% |
$782K - $879K
|
613K
$84.4M
|
|
|
Jul 16, 2024
Q2 2024
|
Great Valley Advisor Group, Inc.
|
SELL
|
- |
-6.62K- 50.5% |
$825K - $927K
|
6.49K
$893K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-6.74K- 24.36% |
$840K - $943K
|
20.9K
$2.88M
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-6.82K- 7.79% |
$850K - $954K
|
80.6K
$11.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
SELL
|
- |
-6.97K- 64.44% |
$869K - $976K
|
3.85K
$530K
|
|
|
Jul 18, 2024
Q2 2024
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-7.2K- 28.96% |
$897K - $1.01M
|
17.7K
$2.43M
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-7.22K- 42.52% |
$900K - $1.01M
|
9.76K
$1.34M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.68K- 9.24% |
$958K - $1.08M
|
75.5K
$10.4M
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-8.97K- 4.51% |
$1.12M - $1.25M
|
190K
$26.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-9.23K- 40.47% |
$1.15M - $1.29M
|
13.6K
$1.87M
|
|
|
Jul 31, 2024
Q2 2024
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-9.74K- 49.22% |
$1.21M - $1.36M
|
10.1K
$1.38M
|
|
|
Aug 07, 2024
Q2 2024
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-11K- 3.87% |
$1.37M - $1.54M
|
272K
$37.5M
|
|
|
Jul 16, 2024
Q2 2024
|
Lauer Wealth, LLC
Valparaiso, IN |
SELL
|
- |
-11.1K- 85.63% |
$1.39M - $1.56M
|
1.87K
$257K
|
|
|
Aug 05, 2024
Q2 2024
|
Florin Court Capital LLP
|
SELL
|
- |
-11.7K- 75.97% |
$1.46M - $1.64M
|
3.7K
$509K
|
|
|
Aug 14, 2024
Q2 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-13K- 64.84% |
$1.62M - $1.82M
|
7.04K
$969K
|
|
|
Aug 14, 2024
Q2 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-13.2K- 21.45% |
$1.64M - $1.84M
|
48.2K
$6.63M
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-16K- 4.16% |
$1.99M - $2.24M
|
369K
$50.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-18.1K- 80.6% |
$2.26M - $2.54M
|
4.36K
$600K
|
|
|
Aug 13, 2024
Q2 2024
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-18.9K- 38.4% |
$2.36M - $2.65M
|
30.3K
$4.18M
|
|
|
Jul 22, 2024
Q2 2024
|
Rye Brook Capital LLC
|
SELL
|
- |
-21.1K- 52.23% |
$2.63M - $2.95M
|
19.3K
$2.66M
|
|
|
Aug 14, 2024
Q2 2024
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-21.5K- 98.07% |
$2.68M - $3.01M
|
424
$58.4K
|
|
|
Aug 08, 2024
Q2 2024
|
Mirabella Financial Services LLP
London, X0 |
SELL
|
- |
-23.1K- 88.26% |
$2.88M - $3.23M
|
3.07K
$422K
|