Purchases and Sales Made in Q3 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 23, 2023
Q3 2023
|
Hoey Investments, Inc
Coatesville, PA |
SELL
|
- |
-3.2K- 16.88% |
$391K - $420K
|
15.7K
$2.11M
|
|
|
Nov 13, 2023
Q3 2023
|
Towercrest Capital Management
Newtown, PA |
SELL
|
- |
-3.26K- 18.23% |
$399K - $429K
|
14.6K
$1.96M
|
|
|
Nov 13, 2023
Q3 2023
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-3.32K- 25.6% |
$406K - $437K
|
9.66K
$1.29M
|
|
|
Oct 24, 2023
Q3 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-3.46K- 12.06% |
$423K - $455K
|
25.2K
$3.38M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-3.81K- 1.98% |
$466K - $501K
|
188K
$25.2M
|
|
|
Oct 25, 2023
Q3 2023
|
Providence First Trust CO
|
SELL
|
- |
-3.87K- 28.67% |
$474K - $509K
|
9.64K
$1.29M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.93K- 4.58% |
$481K - $517K
|
81.9K
$11M
|
|
|
Nov 03, 2023
Q3 2023
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-4.28K- 4.75% |
$523K - $562K
|
85.9K
$11.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.29K- 6.37% |
$524K - $564K
|
63.1K
$8.45M
|
|
|
Nov 13, 2023
Q3 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-4.5K- 47.61% |
$550K - $592K
|
4.95K
$663K
|
|
|
Oct 31, 2023
Q3 2023
|
Lyell Wealth Management, LP
|
SELL
|
- |
-4.62K- 17.38% |
$564K - $607K
|
21.9K
$2.94M
|
|
|
Nov 14, 2023
Q3 2023
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-4.97K- 5.99% |
$608K - $653K
|
78.1K
$10.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-5.2K- 2.77% |
$636K - $684K
|
182K
$24.4M
|
|
|
Oct 20, 2023
Q3 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-5.38K- 26.52% |
$657K - $707K
|
14.9K
$2M
|
|
|
Oct 18, 2023
Q3 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-5.4K- 9.31% |
$660K - $710K
|
52.6K
$7.05M
|
|
|
Nov 08, 2023
Q3 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-5.95K- 12.12% |
$727K - $782K
|
43.1K
$5.77M
|
|
|
Oct 20, 2023
Q3 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-6.06K- 10.68% |
$741K - $796K
|
50.7K
$6.79M
|
|
|
Oct 13, 2023
Q3 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-6.07K- 19.29% |
$743K - $799K
|
25.4K
$3.4M
|
|
|
Nov 03, 2023
Q3 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-6.12K- 8.77% |
$748K - $805K
|
63.7K
$8.53M
|
|
|
Nov 14, 2023
Q3 2023
|
Cohen & Steers, Inc.
New York, NY |
SELL
|
- |
-8K- 54.15% |
$978K - $1.05M
|
6.77K
$907K
|
|
|
Nov 14, 2023
Q3 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-8.12K- 7.56% |
$993K - $1.07M
|
99.3K
$13.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.33K- 11.82% |
$1.02M - $1.09M
|
62.1K
$8.32M
|
|
|
Nov 13, 2023
Q3 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-8.5K- 75.06% |
$1.04M - $1.12M
|
2.83K
$378K
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-8.86K- 8.31% |
$1.08M - $1.16M
|
97.8K
$13.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Keebeck Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-9.39K- 53.95% |
$1.15M - $1.23M
|
8.01K
$1.07M
|
|
|
Nov 09, 2023
Q3 2023
|
King Wealth
Saratoga Springs, NY |
SELL
|
- |
-9.69K- 12.86% |
$1.18M - $1.27M
|
65.6K
$8.79M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-11.2K- 4.94% |
$1.37M - $1.47M
|
216K
$28.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-11.3K- 91.66% |
$1.39M - $1.49M
|
1.03K
$138K
|
|
|
Oct 25, 2023
Q3 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-11.8K- 16.93% |
$1.44M - $1.55M
|
57.9K
$7.76M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-12.1K- 5.54% |
$1.48M - $1.59M
|
206K
$27.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Mutual Advisors, LLC
Casper, WY |
SELL
|
- |
-12.6K- 51.84% |
$1.54M - $1.65M
|
11.7K
$1.57M
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.4K- 3.11% |
$1.64M - $1.76M
|
417K
$55.8M
|
|
|
Oct 30, 2023
Q3 2023
|
Bogart Wealth, LLC
|
SELL
|
- |
-14.2K- 96.13% |
$1.74M - $1.87M
|
572
$76.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-14.2K- 82.66% |
$1.74M - $1.87M
|
2.98K
$399K
|
|
|
Nov 13, 2023
Q3 2023
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-14.4K- 2.67% |
$1.77M - $1.9M
|
527K
$70.6M
|
|
|
Nov 13, 2023
Q3 2023
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-14.9K- 67.42% |
$1.82M - $1.96M
|
7.19K
$964K
|
|
|
Oct 12, 2023
Q3 2023
|
Churchill Management Corp
|
SELL
|
- |
-15.5K- 60.11% |
$1.89M - $2.03M
|
10.3K
$1.37M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18K- 2.61% |
$2.21M - $2.37M
|
673K
$90.2M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-18.4K- 20.6% |
$2.25M - $2.42M
|
71K
$9.5M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-20.9K- 0.71% |
$2.55M - $2.74M
|
2.93M
$393M
|
|
|
Oct 18, 2023
Q3 2023
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-21.2K- 92.19% |
$2.6M - $2.79M
|
1.8K
$241K
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-21.9K- 20.73% |
$2.68M - $2.88M
|
83.9K
$11.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-23.6K- 81.5% |
$2.89M - $3.1M
|
5.36K
$718K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-25.8K- 1.1% |
$3.16M - $3.39M
|
2.33M
$312M
|
|
|
Nov 14, 2023
Q3 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-26.3K- 18.07% |
$3.22M - $3.46M
|
119K
$16M
|
|
|
Nov 14, 2023
Q3 2023
|
Truist Financial Corp
|
SELL
|
- |
-27.1K- 41.59% |
$3.32M - $3.57M
|
38.1K
$5.11M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-32.2K- 78.05% |
$3.94M - $4.23M
|
9.05K
$1.21M
|
|
|
May 20, 2024
Q3 2023
|
Strategic Wealth Partners, Ltd.
Independence, OH |
SELL
|
- |
-33.9KClosed |
$4.15M - $4.46M
|
0
$0
|
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-39.5K- 25.96% |
$4.83M - $5.2M
|
113K
$15.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-41.4K- 81.43% |
$5.06M - $5.44M
|
9.44K
$1.26M
|