Purchases and Sales Made in Q4 2021 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
755K+ 89.56% |
$110M - $124M
|
1.6M
$218M
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
464K+ 13.92% |
$67.4M - $76.5M
|
3.8M
$519M
|
|
Feb 14, 2022
Q4 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
221KNew |
$32.1M - $36.4M
|
221K
$30.2M
|
|
Feb 11, 2022
Q4 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
170K+ 14.86% |
$24.7M - $28M
|
1.31M
$179M
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
157K+ 1949.47% |
$22.8M - $25.9M
|
165K
$22.5M
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
112K+ 66.2% |
$16.3M - $18.5M
|
281K
$38.4M
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
106K+ 27.98% |
$15.4M - $17.4M
|
484K
$66.1M
|
|
Feb 11, 2022
Q4 2021
|
Gerber Kawasaki Wealth & Investment Management
|
BUY
|
- |
100K+ 15649.53% |
$14.6M - $16.6M
|
101K
$13.8M
|
|
Feb 14, 2022
Q4 2021
|
Mmbg Investment Advisors Co.
|
BUY
|
- |
85KNew |
$12.4M - $14M
|
85K
$11.6M
|
|
Feb 14, 2022
Q4 2021
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
80.2K+ 3790.78% |
$11.6M - $13.2M
|
82.3K
$11.2M
|
|
Feb 15, 2022
Q4 2021
|
Colony Group LLC
Boston, MA |
BUY
|
- |
69K+ 2901.93% |
$10M - $11.4M
|
71.4K
$9.75M
|
|
Apr 08, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
BUY
|
- |
65.8K+ 8065.93% |
$9.56M - $10.8M
|
66.6K
$9.1M
|
|
Feb 10, 2022
Q4 2021
|
Richmond Brothers, Inc.
Jackson, MI |
BUY
|
- |
57KNew |
$8.27M - $9.38M
|
57K
$7.78M
|
|
Feb 15, 2022
Q4 2021
|
Spinnaker Investment Group, LLC
|
BUY
|
- |
55.5KNew |
$8.06M - $9.14M
|
55.5K
$7.58M
|
|
Jan 18, 2022
Q4 2021
|
De Dora Capital, Inc.
|
BUY
|
- |
54.1KNew |
$7.85M - $8.91M
|
54.1K
$7.39M
|
|
Feb 14, 2022
Q4 2021
|
Audent Global Asset Management, LLC
West Hollywood, CA |
BUY
|
- |
53.4KNew |
$7.76M - $8.8M
|
53.4K
$7.29M
|
|
Feb 10, 2022
Q4 2021
|
Boulder Hill Capital Management LP
New York, NY |
BUY
|
- |
52.1KNew |
$7.57M - $8.59M
|
52.1K
$7.12M
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
48.8K+ 523.06% |
$7.09M - $8.04M
|
58.1K
$7.94M
|
|
Feb 14, 2022
Q4 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
40KNew |
$5.81M - $6.59M
|
40K
$5.47M
|
|
Jan 24, 2022
Q4 2021
|
Altfest L J & CO Inc
|
BUY
|
- |
39K+ 2326.52% |
$5.67M - $6.43M
|
40.7K
$5.56M
|
|
Jan 25, 2023
Q4 2021
|
Etfidea, LLC
Syracuse, NY |
BUY
|
- |
33.6KNew |
$4.88M - $5.53M
|
33.6K
$4.58M
|
|
Feb 11, 2022
Q4 2021
|
Mai Capital Management
|
BUY
|
- |
32.2K+ 236.21% |
$4.68M - $5.31M
|
45.9K
$6.27M
|
|
Feb 07, 2022
Q4 2021
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
31.8K+ 1096.34% |
$4.61M - $5.23M
|
34.7K
$4.73M
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
29.7K+ 4.36% |
$4.32M - $4.9M
|
712K
$97.3M
|
|
Feb 14, 2022
Q4 2021
|
Westwood Wealth Management
|
BUY
|
- |
29KNew |
$4.21M - $4.77M
|
29K
$3.96M
|
|
Feb 14, 2022
Q4 2021
|
Atom Investors LP
Austin, TX |
BUY
|
- |
27.8K+ 12.47% |
$4.04M - $4.58M
|
251K
$34.2M
|
|
Jan 12, 2022
Q4 2021
|
Rye Brook Capital LLC
|
BUY
|
- |
27.4K+ 40.57% |
$3.98M - $4.51M
|
94.9K
$13M
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
27K+ 27.81% |
$3.92M - $4.45M
|
124K
$17M
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
25.5K+ 23.77% |
$3.7M - $4.19M
|
133K
$18.1M
|
|
Feb 17, 2022
Q4 2021
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
25.2K+ 15161.45% |
$3.66M - $4.15M
|
25.3K
$3.46M
|
|
Feb 04, 2022
Q4 2021
|
Southern Capital Advisors, LLC
|
BUY
|
- |
24.7KNew |
$3.58M - $4.07M
|
24.7K
$3.37M
|
|
Feb 14, 2022
Q4 2021
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
24KNew |
$3.49M - $3.96M
|
24K
$3.28M
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
21.7K+ 821.25% |
$3.15M - $3.57M
|
24.3K
$3.32M
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
21.6K+ 59.46% |
$3.14M - $3.56M
|
58K
$7.92M
|
|
Jan 19, 2022
Q4 2021
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
21.4K+ 30.76% |
$3.11M - $3.52M
|
90.9K
$12.4M
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
20.1K+ 295.81% |
$2.92M - $3.32M
|
26.9K
$3.68M
|
|
Jan 31, 2022
Q4 2021
|
Ieq Capital, LLC
|
BUY
|
- |
20.1K+ 801.4% |
$2.91M - $3.3M
|
22.6K
$3.08M
|
|
Feb 08, 2022
Q4 2021
|
Fagan Associates, Inc.
|
BUY
|
- |
19.3KNew |
$2.81M - $3.18M
|
19.3K
$2.64M
|
|
Feb 07, 2022
Q4 2021
|
Pinnacle Private Wealth, LLC
|
BUY
|
- |
19.2KNew |
$2.8M - $3.17M
|
19.2K
$2.63M
|
|
Feb 08, 2022
Q4 2021
|
Martin Capital Advisors, LLP
|
BUY
|
- |
18.5KNew |
$2.68M - $3.04M
|
18.5K
$2.52M
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.4K+ 9.76% |
$2.67M - $3.03M
|
207K
$28.3M
|
|
Nov 22, 2024
Q4 2021
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
18.4K+ 47.17% |
$2.67M - $3.03M
|
57.4K
$7.84M
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
BUY
|
- |
18.3K+ 7.34% |
$2.66M - $3.02M
|
268K
$36.6M
|
|
Feb 18, 2022
Q4 2021
|
Vericrest Private Wealth
Newtown, PA |
BUY
|
- |
17.9KNew |
$2.6M - $2.95M
|
17.9K
$2.44M
|
|
Feb 11, 2022
Q4 2021
|
Summit Trail Advisors, LLC
New York, NY |
BUY
|
- |
16.2KNew |
$2.36M - $2.68M
|
16.2K
$2.22M
|
|
Jan 28, 2022
Q4 2021
|
Financial Enhancement Group LLC
Anderson, IN |
BUY
|
- |
16KNew |
$2.32M - $2.63M
|
16K
$2.18M
|
|
Feb 15, 2022
Q4 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
15KNew |
$2.18M - $2.47M
|
15K
$2.05M
|
|
Feb 10, 2022
Q4 2021
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
BUY
|
- |
14KNew |
$2.04M - $2.31M
|
14K
$1.92M
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
13.8K+ 10.32% |
$2M - $2.27M
|
147K
$20.1M
|
|
Feb 22, 2022
Q4 2021
|
Rs Crum Inc.
|
BUY
|
- |
13.4KNew |
$1.94M - $2.2M
|
13.4K
$1.83M
|