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 31, 2023
Q3 2023
|
Peregrine Asset Advisers, Inc.
Portland, OR |
BUY
|
- |
3.25KNew |
$397K - $427K
|
3.25K
$435K
|
|
Nov 13, 2023
Q3 2023
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
3.21K+ 0.44% |
$392K - $421K
|
724K
$96.9M
|
|
Nov 14, 2023
Q3 2023
|
Old Mission Capital LLC
|
BUY
|
- |
3.12KNew |
$381K - $410K
|
3.12K
$418K
|
|
Oct 18, 2023
Q3 2023
|
Secure Asset Management, LLC
|
BUY
|
- |
2.86KNew |
$350K - $376K
|
2.86K
$383K
|
|
Nov 13, 2023
Q3 2023
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
2.85KNew |
$348K - $375K
|
2.85K
$382K
|
|
Nov 02, 2023
Q3 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
BUY
|
- |
2.69K+ 20.93% |
$329K - $354K
|
15.6K
$2.08M
|
|
Nov 15, 2023
Q3 2023
|
Orleans Capital Management Corp
Mandeville, LA |
BUY
|
- |
2.52KNew |
$308K - $331K
|
2.52K
$337K
|
|
Nov 14, 2023
Q3 2023
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
2.47K+ 2.22% |
$302K - $325K
|
114K
$15.2M
|
|
Nov 08, 2023
Q3 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
BUY
|
- |
2.46K+ 43.85% |
$301K - $323K
|
8.07K
$1.08M
|
|
Oct 27, 2023
Q3 2023
|
Tiaa Trust, National Association
Charlotte, NC |
BUY
|
- |
2.44KNew |
$298K - $321K
|
2.44K
$327K
|
|
Oct 10, 2023
Q3 2023
|
Ims Capital Management
|
BUY
|
- |
2.44KNew |
$298K - $320K
|
2.44K
$326K
|
|
Nov 02, 2023
Q3 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
2.29K+ 4.74% |
$280K - $302K
|
50.7K
$6.79M
|
|
Nov 08, 2023
Q3 2023
|
Fort Sheridan Advisors LLC
Highland Park, IL |
BUY
|
- |
2.25K+ 138.97% |
$275K - $296K
|
3.87K
$518K
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
2.22K+ 1.83% |
$271K - $292K
|
123K
$16.5M
|
|
Oct 23, 2023
Q3 2023
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
2.21K+ 11.2% |
$270K - $290K
|
21.9K
$2.94M
|
|
Oct 04, 2023
Q3 2023
|
Salem Investment Counselors Inc
Winston Salem, NC |
BUY
|
- |
2.2KNew |
$269K - $289K
|
2.2K
$295K
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
2.18KNew |
$266K - $286K
|
2.18K
$291K
|
|
Oct 30, 2023
Q3 2023
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
2.17KNew |
$265K - $285K
|
2.17K
$290K
|
|
Oct 23, 2023
Q3 2023
|
Kingswood Wealth Advisors, LLC
San Diego, CA |
BUY
|
- |
2.17KNew |
$265K - $285K
|
2.17K
$290K
|
|
Nov 14, 2023
Q3 2023
|
Iht Wealth Management, LLC
Chicago, IL |
BUY
|
- |
2.15K+ 52.49% |
$263K - $283K
|
6.24K
$836K
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
BUY
|
- |
2.1K+ 11.87% |
$257K - $276K
|
19.8K
$2.65M
|
|
Oct 17, 2023
Q3 2023
|
Nikulski Financial, Inc.
|
BUY
|
- |
2K+ 25.57% |
$245K - $263K
|
9.84K
$1.32M
|
|
Nov 13, 2023
Q3 2023
|
Fwl Investment Management, LLC
|
BUY
|
- |
2K+ 5.32% |
$244K - $262K
|
39.5K
$5.29M
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
BUY
|
- |
1.94KNew |
$238K - $256K
|
1.94K
$260K
|
|
Oct 13, 2023
Q3 2023
|
Hb Wealth Management, LLC
|
BUY
|
- |
1.79KNew |
$218K - $235K
|
1.79K
$239K
|
|
Nov 14, 2023
Q3 2023
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.77K+ 5.0% |
$216K - $233K
|
37.1K
$4.98M
|
|
Nov 02, 2023
Q3 2023
|
Diversified, LLC
|
BUY
|
- |
1.76KNew |
$215K - $232K
|
1.76K
$236K
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
BUY
|
- |
1.73K+ 36.44% |
$211K - $227K
|
6.46K
$865K
|
|
Nov 13, 2023
Q3 2023
|
Tradition Wealth Management, LLC
|
BUY
|
- |
1.63K+ 3.42% |
$199K - $214K
|
49.3K
$6.6M
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
1.56K+ 5.5% |
$191K - $205K
|
29.9K
$4.01M
|
|
Nov 14, 2023
Q3 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
1.55K+ 2.88% |
$190K - $204K
|
55.4K
$7.42M
|
|
Nov 14, 2023
Q3 2023
|
Harbour Investment Management LLC
Edmonds, WA |
BUY
|
- |
1.55K+ 3.96% |
$190K - $204K
|
40.7K
$5.45M
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
BUY
|
- |
1.52K+ 6.13% |
$186K - $200K
|
26.4K
$3.53M
|
|
Nov 13, 2023
Q3 2023
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
1.5K+ 2.69% |
$183K - $197K
|
57.3K
$7.67M
|
|
Oct 12, 2023
Q3 2023
|
Mc Guire Investment Group, LLC
|
BUY
|
- |
1.49K+ 2.4% |
$182K - $196K
|
63.6K
$8.52M
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
1.49K+ 19.32% |
$182K - $195K
|
9.18K
$1.23M
|
|
Nov 08, 2023
Q3 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
1.46K+ 7.77% |
$178K - $192K
|
20.2K
$2.71M
|
|
Nov 13, 2023
Q3 2023
|
Prospera Financial Services Inc
|
BUY
|
- |
1.41K+ 76.33% |
$172K - $185K
|
3.25K
$435K
|
|
Oct 25, 2023
Q3 2023
|
Miracle Mile Advisors, LLC
|
BUY
|
- |
1.4K+ 0.43% |
$171K - $184K
|
325K
$43.6M
|
|
Nov 07, 2023
Q3 2023
|
Financial Counselors Inc
|
BUY
|
- |
1.38K+ 37.93% |
$169K - $182K
|
5.03K
$674K
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
BUY
|
- |
1.35K+ 26.36% |
$165K - $177K
|
6.47K
$867K
|
|
Nov 15, 2023
Q3 2023
|
Orion Capital Management LLC
|
BUY
|
- |
1.3KNew |
$159K - $171K
|
1.3K
$174K
|
|
Oct 19, 2023
Q3 2023
|
Bridge Advisory, LLC
|
BUY
|
- |
1.28K+ 53.93% |
$157K - $169K
|
3.66K
$491K
|
|
Nov 14, 2023
Q3 2023
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
1.18K+ 5.28% |
$145K - $155K
|
23.6K
$3.16M
|
|
Nov 13, 2023
Q3 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
1.16K+ 30.07% |
$142K - $153K
|
5.02K
$672K
|
|
Oct 16, 2023
Q3 2023
|
Traynor Capital Management, Inc.
|
BUY
|
- |
1.1K+ 5.76% |
$135K - $145K
|
20.2K
$2.71M
|
|
Nov 09, 2023
Q3 2023
|
Sculati Wealth Management, LLC
Bloomfield Hills, MI |
BUY
|
- |
1.08K+ 7.8% |
$132K - $142K
|
14.9K
$1.99M
|
|
Oct 30, 2023
Q3 2023
|
Capital Insight Partners, LLC
|
BUY
|
- |
1.07K+ 9.78% |
$131K - $141K
|
12K
$1.61M
|
|
Nov 14, 2023
Q3 2023
|
Ellerson Group Inc /Adv
Annapolis, MD |
BUY
|
- |
1.06KNew |
$129K - $139K
|
1.06K
$142K
|
|
Nov 13, 2023
Q3 2023
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
978+ 209.42% |
$120K - $129K
|
1.45K
$194K
|