Purchases and Sales Made in Q3 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2024
Q3 2024
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
452K+ 45.93% |
$61.1M - $67.6M
|
1.44M
$192M
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
439K+ 16.12% |
$59.3M - $65.6M
|
3.16M
$423M
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
316K+ 769.01% |
$42.7M - $47.2M
|
357K
$47.8M
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
195K+ 15.26% |
$26.3M - $29.1M
|
1.47M
$197M
|
|
Nov 13, 2024
Q3 2024
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
164K+ 32.87% |
$22.2M - $24.5M
|
663K
$88.8M
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
89.3K+ 12.86% |
$12.1M - $13.3M
|
783K
$105M
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
58.5KNew |
$7.9M - $8.74M
|
58.5K
$7.84M
|
|
Nov 13, 2024
Q3 2024
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
41.1KNew |
$5.56M - $6.15M
|
41.1K
$5.51M
|
|
Nov 14, 2024
Q3 2024
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
40.6KNew |
$5.48M - $6.06M
|
40.6K
$5.43M
|
|
Nov 14, 2024
Q3 2024
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
39KNew |
$5.27M - $5.83M
|
39K
$5.22M
|
|
Nov 07, 2024
Q3 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
37.8K+ 354.66% |
$5.11M - $5.65M
|
48.5K
$6.49M
|
|
Nov 07, 2024
Q3 2024
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
33.7KNew |
$4.55M - $5.03M
|
33.7K
$4.51M
|
|
Nov 14, 2024
Q3 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
32.9K+ 50.42% |
$4.45M - $4.92M
|
98.2K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.1K+ 163.82% |
$3.79M - $4.2M
|
45.2K
$6.06M
|
|
Nov 12, 2024
Q3 2024
|
Nicholas Investment Partners, LP
Rancho Santa Fe, CA |
BUY
|
- |
25.9KNew |
$3.5M - $3.88M
|
25.9K
$3.47M
|
|
Nov 14, 2024
Q3 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
25.6K+ 3610.86% |
$3.46M - $3.83M
|
26.3K
$3.52M
|
|
Nov 14, 2024
Q3 2024
|
Pinnacle Family Advisors, LLC
Springfield, MO |
BUY
|
- |
23KNew |
$3.11M - $3.44M
|
23K
$3.08M
|
|
Nov 14, 2024
Q3 2024
|
Old Mission Capital LLC
|
BUY
|
- |
21.9KNew |
$2.96M - $3.27M
|
21.9K
$2.93M
|
|
Nov 06, 2024
Q3 2024
|
Florin Court Capital LLP
|
BUY
|
- |
21.1K+ 570.27% |
$2.85M - $3.15M
|
24.8K
$3.32M
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
20.2KNew |
$2.73M - $3.02M
|
20.2K
$2.71M
|
|
Nov 12, 2024
Q3 2024
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.8K+ 35.54% |
$2.26M - $2.5M
|
63.9K
$8.56M
|
|
Nov 13, 2024
Q3 2024
|
David R. Rahn & Associates Inc.
|
BUY
|
- |
15.8KNew |
$2.13M - $2.36M
|
15.8K
$2.12M
|
|
Nov 13, 2024
Q3 2024
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
15.4KNew |
$2.08M - $2.3M
|
15.4K
$2.06M
|
|
Nov 15, 2024
Q3 2024
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
14.5K+ 2.51% |
$1.96M - $2.17M
|
593K
$79.5M
|
|
Nov 08, 2024
Q3 2024
|
Commerce Bank
Kansas City, MO |
BUY
|
- |
12.9K+ 1.77% |
$1.75M - $1.93M
|
743K
$99.6M
|
|
Nov 04, 2024
Q3 2024
|
State Of Michigan Retirement System
|
BUY
|
- |
12K+ 9.6% |
$1.62M - $1.79M
|
137K
$18.4M
|
|
Nov 14, 2024
Q3 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.8K+ 7.85% |
$1.59M - $1.76M
|
162K
$21.7M
|
|
Nov 13, 2024
Q3 2024
|
Brown Brothers Harriman & CO
New York, NY |
BUY
|
- |
11.2K+ 40000.0% |
$1.51M - $1.67M
|
11.2K
$1.5M
|
|
Nov 12, 2024
Q3 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
10.4KNew |
$1.4M - $1.55M
|
10.4K
$1.39M
|
|
Oct 08, 2024
Q3 2024
|
Royal Fund Management, LLC
|
BUY
|
- |
8.96KNew |
$1.21M - $1.34M
|
8.96K
$1.2M
|
|
Nov 14, 2024
Q3 2024
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
7.73K+ 24159.38% |
$1.04M - $1.16M
|
7.76K
$1.04M
|
|
Oct 16, 2024
Q3 2024
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
6.85K+ 203.69% |
$925K - $1.02M
|
10.2K
$1.37M
|
|
Oct 21, 2024
Q3 2024
|
Toth Financial Advisory Corp
|
BUY
|
- |
6.72K+ 19.11% |
$907K - $1M
|
41.9K
$5.61M
|
|
Nov 14, 2024
Q3 2024
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
6.48K+ 168.31% |
$875K - $968K
|
10.3K
$1.38M
|
|
Nov 13, 2024
Q3 2024
|
Evoke Wealth, LLC
|
BUY
|
- |
5.91KNew |
$798K - $883K
|
5.91K
$791K
|
|
Oct 08, 2024
Q3 2024
|
Connective Portfolio Management, LLC
|
BUY
|
- |
5.83KNew |
$787K - $871K
|
5.83K
$781K
|
|
Nov 12, 2024
Q3 2024
|
Meridian Wealth Management, LLC
|
BUY
|
- |
4.7KNew |
$635K - $703K
|
4.7K
$630K
|
|
Nov 14, 2024
Q3 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
4.47K+ 9.26% |
$604K - $668K
|
52.7K
$7.06M
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.08K+ 82.7% |
$551K - $610K
|
9.02K
$1.21M
|
|
Nov 13, 2024
Q3 2024
|
Torno Capital, LLC
Cohasset, MA |
BUY
|
- |
4KNew |
$540K - $598K
|
4K
$536K
|
|
Nov 06, 2024
Q3 2024
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
3.97K+ 19.82% |
$536K - $593K
|
24K
$3.21M
|
|
Nov 12, 2024
Q3 2024
|
Belpointe Asset Management LLC
|
BUY
|
- |
3.68K+ 95.01% |
$497K - $550K
|
7.55K
$1.01M
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.54K+ 51.45% |
$479K - $530K
|
10.4K
$1.4M
|
|
Oct 30, 2024
Q3 2024
|
Magnolia Capital Advisors LLC
Jackson, MS |
BUY
|
- |
3.25KNew |
$439K - $485K
|
3.25K
$435K
|
|
Nov 04, 2024
Q3 2024
|
Tyler Stone Wealth Management
Beachwood, OH |
BUY
|
- |
3.23K+ 127.97% |
$436K - $482K
|
5.75K
$770K
|
|
Nov 12, 2024
Q3 2024
|
Texas Yale Capital Corp.
St. Petersburg, FL |
BUY
|
- |
3.19K+ 24.08% |
$431K - $477K
|
16.4K
$2.2M
|
|
Oct 29, 2024
Q3 2024
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
BUY
|
- |
3.11K+ 306.82% |
$419K - $464K
|
4.12K
$551K
|
|
Oct 04, 2024
Q3 2024
|
Thrive Wealth Management, LLC
|
BUY
|
- |
3.06KNew |
$413K - $457K
|
3.06K
$409K
|
|
Nov 13, 2024
Q3 2024
|
Finer Wealth Management, Inc.
Salem, MA |
BUY
|
- |
2.99K+ 67.17% |
$404K - $447K
|
7.45K
$998K
|
|
Oct 17, 2024
Q3 2024
|
Family Firm, Inc.
|
BUY
|
- |
2.85K+ 7.54% |
$385K - $426K
|
40.7K
$5.45M
|