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 14, 2022
Q4 2021
|
Y Intercept (Hong Kong) LTD
|
SELL
|
- |
-6.86KClosed |
$996K - $1.13M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-6.91KClosed |
$1M - $1.14M
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-7.14K- 23.41% |
$1.04M - $1.18M
|
23.3K
$3.21M
|
|
|
Feb 02, 2022
Q4 2021
|
Wesbanco Bank Inc
|
SELL
|
- |
-7.57K- 43.09% |
$1.1M - $1.25M
|
10K
$1.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-7.6K- 89.4% |
$1.1M - $1.25M
|
901
$124K
|
|
|
Feb 15, 2022
Q4 2021
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-7.6K- 5.7% |
$1.1M - $1.25M
|
126K
$17.3M
|
|
|
Jan 20, 2022
Q4 2021
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-8.72K- 14.96% |
$1.27M - $1.44M
|
49.5K
$6.82M
|
|
|
Feb 10, 2022
Q4 2021
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-9.49K- 31.24% |
$1.38M - $1.56M
|
20.9K
$2.88M
|
|
|
Feb 10, 2022
Q4 2021
|
Prescott Group Capital Management, L.L.C.
Tulsa, OK |
SELL
|
- |
-9.5KClosed |
$1.38M - $1.57M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Midwest Professional Planners, Ltd.
Wausau, WI |
SELL
|
- |
-10.4KClosed |
$1.5M - $1.71M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-10.6K- 32.6% |
$1.54M - $1.74M
|
21.9K
$3.01M
|
|
|
Feb 17, 2023
Q4 2021
|
Artemis Wealth Advisors, LLC
|
SELL
|
- |
-12.3KClosed |
$1.79M - $2.03M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-12.9K- 47.77% |
$1.88M - $2.13M
|
14.1K
$1.94M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-13.5K- 7.72% |
$1.96M - $2.23M
|
162K
$22.3M
|
|
|
Jan 21, 2022
Q4 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-14.2K- 63.37% |
$2.06M - $2.34M
|
8.2K
$1.13M
|
|
|
Feb 14, 2022
Q4 2021
|
1492 Capital Management LLC
Milwaukee, WI |
SELL
|
- |
-14.8KClosed |
$2.15M - $2.44M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-16.7K- 28.4% |
$2.43M - $2.76M
|
42.2K
$5.81M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-18.7K- 82.96% |
$2.71M - $3.08M
|
3.84K
$528K
|
|
|
Feb 14, 2022
Q4 2021
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-23.3KClosed |
$3.38M - $3.84M
|
0
$0
|
|
|
Feb 07, 2022
Q4 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-24.7K- 29.46% |
$3.59M - $4.07M
|
59.2K
$8.15M
|
|
|
Feb 14, 2022
Q4 2021
|
Lmr Partners LLP
London, X0 |
SELL
|
- |
-25.4KClosed |
$3.7M - $4.19M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Beck Capital Management, LLC
Austin, TX |
SELL
|
- |
-26.2KClosed |
$3.81M - $4.32M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-26.9K- 27.88% |
$3.9M - $4.42M
|
69.5K
$9.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-30.9K- 99.99% |
$4.48M - $5.08M
|
3
$413
|
|
|
Feb 14, 2022
Q4 2021
|
Hamilton Wealth, LLC
|
SELL
|
- |
-31.4KClosed |
$4.57M - $5.18M
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Churchill Management Corp
|
SELL
|
- |
-61.5KClosed |
$8.93M - $10.1M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-62.4KClosed |
$9.06M - $10.3M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-69.6K- 98.84% |
$10.1M - $11.5M
|
816
$112K
|
|
|
Feb 14, 2022
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-70.7K- 99.84% |
$10.3M - $11.7M
|
113
$15.6K
|
|
|
Sep 21, 2023
Q4 2021
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-70.7K- 99.84% |
$10.3M - $11.7M
|
113
$15.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-78.6K- 4.05% |
$11.4M - $12.9M
|
1.86M
$256M
|
|
|
Feb 07, 2022
Q4 2021
|
Advisors Preferred, LLC
Rockville, MD |
SELL
|
- |
-79.8KClosed |
$11.6M - $13.2M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-82.5KClosed |
$12M - $13.6M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-101K- 15.74% |
$14.6M - $16.6M
|
540K
$74.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-111K- 83.09% |
$16.2M - $18.4M
|
22.7K
$3.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-128KClosed |
$18.6M - $21.1M
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-231K- 1.94% |
$33.5M - $38M
|
11.7M
$1.61B
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-387K- 98.26% |
$56.2M - $63.8M
|
6.85K
$943K
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.08M- 48.0% |
$157M - $178M
|
1.17M
$161M
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.19M- 71.14% |
$173M - $197M
|
484K
$66.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.31M- 80.59% |
$190M - $216M
|
316K
$43.5M
|