Purchases and Sales Made in Q4 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 2022. 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, 2023
Q4 2022
|
Nvwm, LLC
|
SELL
|
- |
-841- 8.06% |
$98.9K - $116K
|
9.6K
$1.31M
|
|
|
Jan 26, 2023
Q4 2022
|
Eagle Bay Advisors LLC
New York, NY |
SELL
|
- |
-861- 89.97% |
$101K - $119K
|
96
$13.1K
|
|
|
Jan 31, 2023
Q4 2022
|
Wedbush Securities Inc
|
SELL
|
- |
-873- 9.76% |
$103K - $121K
|
8.07K
$1.1M
|
|
|
Feb 14, 2023
Q4 2022
|
Scholtz & Company, LLC
Stamford, CT |
SELL
|
- |
-885- 15.72% |
$104K - $123K
|
4.75K
$648K
|
|
|
Feb 06, 2023
Q4 2022
|
Banque Pictet & Cie Sa
|
SELL
|
- |
-946- 2.46% |
$111K - $131K
|
37.4K
$5.12M
|
|
|
Feb 10, 2023
Q4 2022
|
Nbt Bank N A
|
SELL
|
- |
-961- 2.67% |
$113K - $133K
|
35K
$4.78M
|
|
|
Jan 13, 2023
Q4 2022
|
Merit Financial Group, LLC
|
SELL
|
- |
-1.02K- 3.21% |
$120K - $141K
|
30.7K
$4.19M
|
|
|
Jan 25, 2023
Q4 2022
|
Whittier Trust CO
|
SELL
|
- |
-1.04K- 14.89% |
$123K - $144K
|
5.96K
$814K
|
|
|
Feb 08, 2023
Q4 2022
|
Hudock, Inc.
|
SELL
|
- |
-1.05K- 10.89% |
$123K - $145K
|
8.58K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-1.06K- 66.81% |
$124K - $146K
|
525
$71.7K
|
|
|
Feb 10, 2023
Q4 2022
|
Evoke Wealth, LLC
|
SELL
|
- |
-1.15K- 18.49% |
$136K - $160K
|
5.09K
$695K
|
|
|
Feb 07, 2023
Q4 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-1.21K- 18.57% |
$143K - $168K
|
5.31K
$726K
|
|
|
Jan 31, 2023
Q4 2022
|
Kcm Investment Advisors LLC
Greenbrae, CA |
SELL
|
- |
-1.23K- 4.74% |
$144K - $170K
|
24.6K
$3.36M
|
|
|
Jan 31, 2023
Q4 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-1.24K- 14.21% |
$145K - $171K
|
7.47K
$1.02M
|
|
|
Feb 13, 2023
Q4 2022
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-1.27K- 39.78% |
$149K - $175K
|
1.92K
$262K
|
|
|
Feb 01, 2023
Q4 2022
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-1.29K- 15.79% |
$152K - $178K
|
6.87K
$939K
|
|
|
Feb 14, 2023
Q4 2022
|
Mariner, LLC
Overland Park, KS |
SELL
|
- |
-1.35K- 5.41% |
$159K - $187K
|
23.7K
$3.23M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-1.42K- 4.81% |
$166K - $196K
|
28K
$3.83M
|
|
|
Jan 31, 2023
Q4 2022
|
Global Assets Advisory, LLC
Orlando, FL |
SELL
|
- |
-1.46K- 14.56% |
$171K - $201K
|
8.54K
$1.17M
|
|
|
Feb 06, 2023
Q4 2022
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.46K- 19.0% |
$171K - $202K
|
6.22K
$849K
|
|
|
Jan 18, 2023
Q4 2022
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.48K- 9.71% |
$173K - $204K
|
13.7K
$1.87M
|
|
|
Jan 26, 2023
Q4 2022
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-1.48K- 8.34% |
$173K - $204K
|
16.2K
$2.21M
|
|
|
Jan 19, 2023
Q4 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-1.54K- 36.53% |
$181K - $213K
|
2.68K
$366K
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-1.62K- 9.33% |
$191K - $225K
|
15.8K
$2.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-1.69K- 2.78% |
$199K - $234K
|
59.1K
$8.07M
|
|
|
Feb 15, 2023
Q4 2022
|
Financial Gravity Asset Management, Inc.
|
SELL
|
- |
-1.74K- 93.0% |
$205K - $241K
|
131
$17.9K
|
|
|
Feb 02, 2023
Q4 2022
|
Altfest L J & CO Inc
|
SELL
|
- |
-1.8K- 18.16% |
$211K - $248K
|
8.09K
$1.11M
|
|
|
Jan 25, 2023
Q4 2022
|
Boenning & Scattergood, Inc.
|
SELL
|
- |
-1.85K- 44.46% |
$218K - $256K
|
2.31K
$316K
|
|
|
Jan 24, 2023
Q4 2022
|
National Bank Of Canada
|
SELL
|
- |
-1.88K- 25.45% |
$220K - $260K
|
5.49K
$750K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.88K- 1.92% |
$220K - $260K
|
96K
$13.1M
|
|
|
Feb 10, 2023
Q4 2022
|
Sandy Spring Bank
|
SELL
|
- |
-1.93K- 6.02% |
$227K - $267K
|
30.2K
$4.12M
|
|
|
Feb 02, 2023
Q4 2022
|
Western Wealth Management, LLC
|
SELL
|
- |
-1.94K- 46.93% |
$228K - $269K
|
2.2K
$300K
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-1.95K- 7.41% |
$230K - $270K
|
24.4K
$3.33M
|
|
|
Feb 14, 2023
Q4 2022
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-2.02K- 2.36% |
$237K - $279K
|
83.5K
$11.4M
|
|
|
Feb 14, 2023
Q4 2022
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-2.11K- 25.21% |
$249K - $293K
|
6.27K
$857K
|
|
|
Jan 19, 2023
Q4 2022
|
Canton Hathaway, LLC
|
SELL
|
- |
-2.13K- 14.23% |
$250K - $295K
|
12.8K
$1.75M
|
|
|
Jan 20, 2023
Q4 2022
|
Davenport & CO LLC
|
SELL
|
- |
-2.18K- 9.28% |
$256K - $302K
|
21.3K
$2.91M
|
|
|
Feb 07, 2023
Q4 2022
|
Journey Advisory Group, LLC
|
SELL
|
- |
-2.21K- 25.81% |
$260K - $306K
|
6.36K
$869K
|
|
|
Jan 10, 2023
Q4 2022
|
Grassi Investment Management
|
SELL
|
- |
-2.3K- 16.07% |
$270K - $318K
|
12K
$1.64M
|
|
|
May 17, 2024
Q4 2022
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-2.38K- 99.0% |
$280K - $329K
|
24
$3.28K
|
|
|
Feb 13, 2023
Q4 2022
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-2.38K- 64.44% |
$280K - $330K
|
1.31K
$180K
|
|
|
Jan 10, 2023
Q4 2022
|
Gradient Investments LLC
|
SELL
|
- |
-2.78K- 1.01% |
$327K - $385K
|
271K
$37.1M
|
|
|
Feb 01, 2023
Q4 2022
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-2.88K- 50.0% |
$338K - $398K
|
2.88K
$393K
|
|
|
Feb 03, 2023
Q4 2022
|
Ieq Capital, LLC
|
SELL
|
- |
-2.97K- 65.12% |
$349K - $411K
|
1.59K
$217K
|
|
|
Feb 08, 2023
Q4 2022
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-3.04K- 9.78% |
$357K - $421K
|
28K
$3.83M
|
|
|
Jan 31, 2023
Q4 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-3.08K- 11.15% |
$362K - $426K
|
24.5K
$3.35M
|
|
|
Feb 15, 2023
Q4 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-3.16K- 5.66% |
$372K - $438K
|
52.7K
$7.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-3.28K- 57.17% |
$385K - $454K
|
2.46K
$336K
|
|
|
Jan 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-3.32K- 7.37% |
$391K - $460K
|
41.7K
$5.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-3.36K- 5.34% |
$395K - $465K
|
59.6K
$8.14M
|