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 10, 2023
Q4 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
23.8K+ 58.4% |
$2.8M - $3.29M
|
64.6K
$8.82M
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
23.3KNew |
$2.74M - $3.23M
|
23.3K
$3.19M
|
|
|
Feb 14, 2023
Q4 2022
|
Graticule Asia Macro Advisors LLC
New York, NY |
BUY
|
- |
22.8KNew |
$2.68M - $3.15M
|
22.8K
$3.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
21.1K+ 16.21% |
$2.48M - $2.91M
|
151K
$20.6M
|
|
|
Jan 23, 2023
Q4 2022
|
Cpr Investments Inc.
Rochester, MI |
BUY
|
- |
21KNew |
$2.47M - $2.9M
|
21K
$2.86M
|
|
|
Feb 09, 2023
Q4 2022
|
Camarda Financial Advisors, LLC
Fleming Island, FL |
BUY
|
- |
18.9K+ 106.21% |
$2.22M - $2.62M
|
36.7K
$5.01M
|
|
|
Feb 10, 2023
Q4 2022
|
Blair William & CO
Chicago, IL |
BUY
|
- |
18.8K+ 92.34% |
$2.21M - $2.61M
|
39.2K
$5.36M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
18.1K+ 163.21% |
$2.13M - $2.5M
|
29.2K
$3.99M
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
18K+ 25.52% |
$2.11M - $2.49M
|
88.4K
$12.1M
|
|
|
Feb 08, 2023
Q4 2022
|
Raymond James & Associates
St Petersburg, FL |
BUY
|
- |
17.9K+ 9.95% |
$2.1M - $2.47M
|
197K
$27M
|
|
|
Feb 14, 2023
Q4 2022
|
Mcintyre Freedman & Flynn Investment Advisers Inc
Orleans, MA |
BUY
|
- |
16.3KNew |
$1.92M - $2.26M
|
16.3K
$2.23M
|
|
|
Feb 13, 2023
Q4 2022
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
16.3K+ 88.68% |
$1.91M - $2.25M
|
34.6K
$4.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
16.2K+ 690.19% |
$1.9M - $2.24M
|
18.5K
$2.53M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
15.8KNew |
$1.86M - $2.19M
|
15.8K
$2.16M
|
|
|
Jan 31, 2023
Q4 2022
|
Empirical Asset Management, LLC
|
BUY
|
- |
15.6KNew |
$1.84M - $2.16M
|
15.6K
$2.14M
|
|
|
Feb 01, 2023
Q4 2022
|
Janney Montgomery Scott LLC
|
BUY
|
- |
15.6K+ 12.77% |
$1.83M - $2.15M
|
137K
$18.8M
|
|
|
Feb 03, 2023
Q4 2022
|
D.A. Davidson & Co.
|
BUY
|
- |
15.5K+ 215.62% |
$1.82M - $2.15M
|
22.7K
$3.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Fagan Associates, Inc.
|
BUY
|
- |
14.4K+ 72.18% |
$1.7M - $2M
|
34.4K
$4.7M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.6K+ 16.3% |
$1.6M - $1.88M
|
96.8K
$13.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Tcp Asset Management, LLC
Columbus, OH |
BUY
|
- |
13.6KNew |
$1.6M - $1.88M
|
13.6K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12.5K+ 212.33% |
$1.47M - $1.73M
|
18.4K
$2.52M
|
|
|
Feb 13, 2023
Q4 2022
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
12.1K+ 44.89% |
$1.42M - $1.68M
|
39.1K
$5.34M
|
|
|
Nov 14, 2023
Q4 2022
|
Knollwood Investment Advisory, LLC
Hunt Valley, MD |
BUY
|
- |
12KNew |
$1.41M - $1.67M
|
12K
$1.64M
|
|
|
Feb 14, 2023
Q4 2022
|
Holt Capital Advisors, L.L.C. Dba Holt Capital Partners, L.P.
Fort Worth, TX |
BUY
|
- |
11.8K+ 237.64% |
$1.38M - $1.63M
|
16.7K
$2.29M
|
|
|
Jan 31, 2023
Q4 2022
|
Kestra Advisory Services, LLC
|
BUY
|
- |
11K+ 22.21% |
$1.29M - $1.52M
|
60.5K
$8.26M
|
|
|
Apr 24, 2023
Q4 2022
|
Strategic Wealth Partners, Ltd.
Independence, OH |
BUY
|
- |
10.9K+ 27.46% |
$1.29M - $1.52M
|
50.8K
$6.94M
|
|
|
Jan 25, 2023
Q4 2022
|
Alpha Cubed Investments, LLC
|
BUY
|
- |
10.7K+ 521.95% |
$1.26M - $1.48M
|
12.7K
$1.74M
|
|
|
Jan 20, 2023
Q4 2022
|
Hellman Jordan Management CO Inc
Quincy, MA |
BUY
|
- |
10.6K+ 64.17% |
$1.25M - $1.47M
|
27.2K
$3.72M
|
|
|
Jan 12, 2023
Q4 2022
|
Worth Asset Management, LLC
|
BUY
|
- |
10.5K+ 6540.63% |
$1.23M - $1.45M
|
10.6K
$1.45M
|
|
|
Jan 25, 2023
Q4 2022
|
Beaumont Financial Advisors, LLC
Needham, DE |
BUY
|
- |
10.3KNew |
$1.21M - $1.42M
|
10.3K
$1.4M
|
|
|
Jan 12, 2023
Q4 2022
|
Center Star Asset Management, LLC
|
BUY
|
- |
10.1KNew |
$1.19M - $1.4M
|
10.1K
$1.38M
|
|
|
Feb 14, 2023
Q4 2022
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$1.18M - $1.39M
|
10.1K
$1.37M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
9.87K+ 40.88% |
$1.16M - $1.37M
|
34K
$4.65M
|
|
|
Feb 09, 2023
Q4 2022
|
True Capital Management
San Francisco, CA |
BUY
|
- |
8.46KNew |
$994K - $1.17M
|
8.46K
$1.16M
|
|
|
Feb 07, 2023
Q4 2022
|
Main Street Financial Solutions, LLC
|
BUY
|
- |
8.32KNew |
$979K - $1.15M
|
8.32K
$1.14M
|
|
|
Feb 13, 2023
Q4 2022
|
Us Bancorp \De\
|
BUY
|
- |
8.1K+ 57.22% |
$953K - $1.12M
|
22.3K
$3.04M
|
|
|
Feb 02, 2023
Q4 2022
|
Columbus Macro, LLC
|
BUY
|
- |
8.06KNew |
$948K - $1.12M
|
8.06K
$1.1M
|
|
|
May 08, 2023
Q4 2022
|
Private Wealth Strategies, L.L.C.
|
BUY
|
- |
8.04KNew |
$946K - $1.11M
|
8.04K
$1.1M
|
|
|
Jan 25, 2023
Q4 2022
|
Deltec Asset Management LLC
|
BUY
|
- |
8KNew |
$941K - $1.11M
|
8K
$1.09M
|
|
|
Feb 03, 2023
Q4 2022
|
Cx Institutional
|
BUY
|
- |
7.94K+ 29.76% |
$933K - $1.1M
|
34.6K
$4.73M
|
|
|
Feb 13, 2023
Q4 2022
|
Brown Advisory Inc
|
BUY
|
- |
7.88K+ 10.45% |
$926K - $1.09M
|
83.2K
$11.4M
|
|
|
Feb 09, 2023
Q4 2022
|
Atlantic Union Bankshares Corp
|
BUY
|
- |
7.82K+ 13.96% |
$920K - $1.08M
|
63.9K
$8.72M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
BUY
|
- |
7.78K+ 15.85% |
$914K - $1.08M
|
56.8K
$7.76M
|
|
|
Jul 09, 2024
Q4 2022
|
Rockingstone Advisors LLC
Great Barrington, MA |
BUY
|
- |
7.77KNew |
$913K - $1.08M
|
7.77K
$1.06M
|
|
|
Jan 19, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
BUY
|
- |
7.65KNew |
$900K - $1.06M
|
7.65K
$1.05M
|
|
|
Feb 14, 2023
Q4 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
7.21K+ 11.03% |
$848K - $999K
|
72.6K
$9.92M
|
|
|
Jan 12, 2023
Q4 2022
|
Accuvest Global Advisors
Provo, UT |
BUY
|
- |
7KNew |
$823K - $969K
|
7K
$956K
|
|
|
Feb 06, 2023
Q4 2022
|
Bogart Wealth, LLC
|
BUY
|
- |
6.99K+ 111.07% |
$822K - $968K
|
13.3K
$1.82M
|
|
|
Jan 26, 2023
Q4 2022
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
6.93KNew |
$814K - $959K
|
6.93K
$946K
|
|
|
Jan 18, 2023
Q4 2022
|
Private Advisor Group, LLC
|
BUY
|
- |
6.9K+ 17.1% |
$811K - $954K
|
47.2K
$6.45M
|