Purchases and Sales Made in Q4 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
May 01, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-765- 1.43% |
$86K - $105K
|
52.8K
$7.08M
|
|
|
Feb 06, 2024
Q4 2023
|
Blume Capital Management, Inc.
Berkeley, CA |
SELL
|
- |
-765- 1.43% |
$86K - $105K
|
52.8K
$7.08M
|
|
|
Feb 12, 2024
Q4 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-768- 6.74% |
$86.3K - $105K
|
10.6K
$1.43M
|
|
|
Jan 30, 2024
Q4 2023
|
Emfo, LLC
|
SELL
|
- |
-770- 18.62% |
$86.6K - $106K
|
3.37K
$452K
|
|
|
Feb 09, 2024
Q4 2023
|
Parallel Advisors, LLC
|
SELL
|
- |
-783- 14.5% |
$88K - $107K
|
4.62K
$620K
|
|
|
Feb 09, 2024
Q4 2023
|
Hcr Wealth Advisors
Los Angeles, CA |
SELL
|
- |
-803- 5.39% |
$90.3K - $110K
|
14.1K
$1.89M
|
|
|
Feb 07, 2024
Q4 2023
|
Fagan Associates, Inc.
|
SELL
|
- |
-834- 2.58% |
$93.7K - $114K
|
31.5K
$4.22M
|
|
|
Feb 14, 2024
Q4 2023
|
Mill Creek Capital Advisors, LLC
Conshohocken, PA |
SELL
|
- |
-840- 35.37% |
$94.4K - $115K
|
1.54K
$206K
|
|
|
Jan 25, 2024
Q4 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-877- 29.86% |
$98.6K - $120K
|
2.06K
$276K
|
|
|
Feb 14, 2024
Q4 2023
|
Greytown Advisors Inc.
Miami, FL |
SELL
|
- |
-878- 6.33% |
$98.7K - $120K
|
13K
$1.74M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-879- 7.08% |
$98.8K - $120K
|
11.5K
$1.55M
|
|
|
Feb 12, 2024
Q4 2023
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-883- 24.01% |
$99.3K - $121K
|
2.8K
$375K
|
|
|
Feb 07, 2024
Q4 2023
|
Ieq Capital, LLC
|
SELL
|
- |
-883- 30.99% |
$99.3K - $121K
|
1.97K
$264K
|
|
|
Feb 13, 2024
Q4 2023
|
Martin & CO Inc
Knoxville, TN |
SELL
|
- |
-892- 4.08% |
$100K - $122K
|
21K
$2.81M
|
|
|
Feb 06, 2024
Q4 2023
|
Pack Private Wealth, LLC
Wayzata, MN |
SELL
|
- |
-895- 35.67% |
$101K - $123K
|
1.61K
$217K
|
|
|
Jan 30, 2024
Q4 2023
|
Rye Brook Capital LLC
|
SELL
|
- |
-900- 2.2% |
$101K - $123K
|
40K
$5.37M
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Of New Hampshire
|
SELL
|
- |
-914- 20.22% |
$103K - $125K
|
3.61K
$484K
|
|
|
Feb 05, 2024
Q4 2023
|
Adell Harriman & Carpenter Inc
|
SELL
|
- |
-926- 8.44% |
$104K - $127K
|
10K
$1.35M
|
|
|
Feb 06, 2024
Q4 2023
|
U.S. Capital Wealth Advisors, LLC
Austin, TX |
SELL
|
- |
-932- 28.49% |
$105K - $128K
|
2.34K
$314K
|
|
|
Jan 26, 2024
Q4 2023
|
Financial Counselors Inc
|
SELL
|
- |
-933- 18.54% |
$105K - $128K
|
4.1K
$550K
|
|
|
Jan 29, 2024
Q4 2023
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-942- 13.92% |
$106K - $129K
|
5.83K
$782K
|
|
|
Feb 14, 2024
Q4 2023
|
Cresset Asset Management, LLC
Chicago, IL |
SELL
|
- |
-953- 5.75% |
$107K - $131K
|
15.6K
$2.09M
|
|
|
Feb 13, 2024
Q4 2023
|
Peapack Gladstone Financial Corp
Bedminster, NJ |
SELL
|
- |
-974- 1.25% |
$109K - $133K
|
76.8K
$10.3M
|
|
|
Jan 18, 2024
Q4 2023
|
Clear Harbor Asset Management, LLC
|
SELL
|
- |
-996- 21.24% |
$112K - $136K
|
3.69K
$495K
|
|
|
Jan 23, 2024
Q4 2023
|
Davenport & CO LLC
|
SELL
|
- |
-996- 6.22% |
$112K - $136K
|
15K
$2.02M
|
|
|
Jan 18, 2024
Q4 2023
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-1.01K- 4.99% |
$113K - $138K
|
19.2K
$2.58M
|
|
|
Jan 09, 2024
Q4 2023
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-1.02K- 2.6% |
$114K - $139K
|
38K
$5.1M
|
|
|
Feb 05, 2024
Q4 2023
|
Brandywine Oak Private Wealth LLC
|
SELL
|
- |
-1.02K- 19.67% |
$114K - $139K
|
4.15K
$557K
|
|
|
Aug 16, 2024
Q4 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-1.03K- 22.69% |
$116K - $141K
|
3.5K
$470K
|
|
|
Jan 31, 2024
Q4 2023
|
John G Ullman & Associates Inc
|
SELL
|
- |
-1.05K- 38.18% |
$118K - $144K
|
1.7K
$228K
|
|
|
Jan 30, 2024
Q4 2023
|
First Interstate Bank
Billings, MT |
SELL
|
- |
-1.06K- 2.44% |
$119K - $145K
|
42.4K
$5.69M
|
|
|
Jan 24, 2024
Q4 2023
|
Moody Lynn & Lieberson, LLC
|
SELL
|
- |
-1.1K- 12.22% |
$124K - $151K
|
7.91K
$1.06M
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
SELL
|
- |
-1.12K- 9.47% |
$126K - $154K
|
10.7K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.13K- 5.43% |
$127K - $155K
|
19.8K
$2.65M
|
|
|
Feb 14, 2024
Q4 2023
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-1.14K- 1.72% |
$128K - $156K
|
64.9K
$8.71M
|
|
|
Feb 12, 2024
Q4 2023
|
Pine Valley Investments LTD Liability CO
Marlton, NJ |
SELL
|
- |
-1.15K- 14.23% |
$129K - $157K
|
6.92K
$929K
|
|
|
Feb 06, 2024
Q4 2023
|
M&T Bank Corp
|
SELL
|
- |
-1.18K- 14.44% |
$132K - $161K
|
6.98K
$936K
|
|
|
Jan 30, 2024
Q4 2023
|
Canton Hathaway, LLC
|
SELL
|
- |
-1.2K- 10.67% |
$135K - $164K
|
10.1K
$1.35M
|
|
|
Feb 12, 2024
Q4 2023
|
Private Wealth Strategies, L.L.C.
|
SELL
|
- |
-1.21K- 14.97% |
$135K - $165K
|
6.84K
$918K
|
|
|
Feb 12, 2024
Q4 2023
|
Boston Research & Management Inc
Manchester, MA |
SELL
|
- |
-1.21K- 7.44% |
$136K - $166K
|
15.1K
$2.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-1.24K- 23.35% |
$139K - $169K
|
4.06K
$544K
|
|
|
Feb 09, 2024
Q4 2023
|
Us Bancorp \De\
|
SELL
|
- |
-1.24K- 7.51% |
$139K - $170K
|
15.2K
$2.05M
|
|
|
Feb 13, 2024
Q4 2023
|
Smith, Moore & Co.
Clayton, MO |
SELL
|
- |
-1.25K- 19.1% |
$141K - $171K
|
5.3K
$711K
|
|
|
Feb 14, 2024
Q4 2023
|
Northeast Financial Consultants Inc
Westport, CT |
SELL
|
- |
-1.3K- 15.77% |
$146K - $178K
|
6.93K
$930K
|
|
|
Feb 14, 2024
Q4 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-1.31K- 8.78% |
$148K - $180K
|
13.6K
$1.83M
|
|
|
Jan 29, 2024
Q4 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-1.33K- 8.52% |
$149K - $182K
|
14.2K
$1.91M
|
|
|
Feb 12, 2024
Q4 2023
|
Baltimore Washington Financial Advisors, Inc.
|
SELL
|
- |
-1.33K- 14.58% |
$150K - $183K
|
7.81K
$1.05M
|
|
|
Jan 10, 2024
Q4 2023
|
Avondale Wealth Management
|
SELL
|
- |
-1.33K- 48.49% |
$150K - $183K
|
1.42K
$190K
|
|
|
Feb 13, 2024
Q4 2023
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-1.35K- 7.01% |
$152K - $185K
|
18K
$2.41M
|
|
|
Feb 13, 2024
Q4 2023
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-1.36K- 42.73% |
$152K - $186K
|
1.82K
$244K
|