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 |
|---|---|---|---|---|---|---|---|
|
Feb 08, 2024
Q4 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.35K- 36.49% |
$377K - $459K
|
5.83K
$797K
|
|
|
Feb 14, 2024
Q4 2023
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-3.37K- 43.33% |
$379K - $462K
|
4.41K
$603K
|
|
|
Feb 02, 2024
Q4 2023
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.4K- 1.16% |
$382K - $466K
|
290K
$39.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-3.51K- 4.0% |
$394K - $481K
|
84.2K
$11.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameritas Advisory Services, LLC
Lincoln, NE |
SELL
|
- |
-3.87K- 28.52% |
$435K - $531K
|
9.71K
$1.33M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-4K- 78.54% |
$450K - $548K
|
1.09K
$149K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-4.03K- 53.69% |
$453K - $552K
|
3.48K
$475K
|
|
|
Jan 22, 2024
Q4 2023
|
Deltec Asset Management LLC
|
SELL
|
- |
-4.1K- 24.7% |
$461K - $562K
|
12.5K
$1.71M
|
|
|
Feb 14, 2024
Q4 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-4.16K- 13.89% |
$467K - $570K
|
25.8K
$3.52M
|
|
|
Feb 15, 2024
Q4 2023
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-4.5K- 90.87% |
$506K - $617K
|
452
$61.7K
|
|
|
Jan 19, 2024
Q4 2023
|
Mirador Capital Partners LP
|
SELL
|
- |
-4.65K- 14.25% |
$523K - $637K
|
28K
$3.82M
|
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-4.9K- 7.31% |
$551K - $671K
|
62.1K
$8.48M
|
|
|
Jan 23, 2024
Q4 2023
|
Tsfg, LLC
|
SELL
|
- |
-4.91K- 65.69% |
$552K - $673K
|
2.56K
$350K
|
|
|
Feb 08, 2024
Q4 2023
|
Meridian Wealth Management, LLC
|
SELL
|
- |
-5.12K- 50.46% |
$576K - $702K
|
5.03K
$687K
|
|
|
Feb 14, 2024
Q4 2023
|
Audent Global Asset Management, LLC
West Hollywood, CA |
SELL
|
- |
-5.16K- 41.17% |
$579K - $706K
|
7.37K
$1.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-5.24K- 20.79% |
$589K - $718K
|
20K
$2.73M
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.28K- 11.92% |
$594K - $724K
|
39K
$5.33M
|
|
|
Feb 13, 2024
Q4 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-5.33K- 87.82% |
$599K - $730K
|
739
$101K
|
|
|
Feb 13, 2024
Q4 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-5.6K- 27.7% |
$629K - $767K
|
14.6K
$2M
|
|
|
Jan 30, 2024
Q4 2023
|
Crescent Grove Advisors, LLC
|
SELL
|
- |
-5.68K- 9.81% |
$639K - $779K
|
52.2K
$7.14M
|
|
|
Feb 09, 2024
Q4 2023
|
Inter Ocean Capital Group, LLC
Nashville, TN |
SELL
|
- |
-5.7K- 20.21% |
$641K - $781K
|
22.5K
$3.08M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-5.73K- 38.14% |
$644K - $785K
|
9.3K
$1.27M
|
|
|
Jan 10, 2024
Q4 2023
|
Clarity Wealth Advisors, LLC
|
SELL
|
- |
-5.89K- 19.87% |
$662K - $806K
|
23.7K
$3.24M
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-6.59K- 3.61% |
$741K - $903K
|
176K
$24M
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
SELL
|
- |
-6.67K- 13.16% |
$750K - $914K
|
44K
$6.01M
|
|
|
Feb 09, 2024
Q4 2023
|
Mai Capital Management
|
SELL
|
- |
-6.68K- 10.4% |
$751K - $915K
|
57.6K
$7.86M
|
|
|
Feb 05, 2024
Q4 2023
|
Icapital Wealth LLC
Walnut Creek, CA |
SELL
|
- |
-6.91K- 27.37% |
$776K - $946K
|
18.3K
$2.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-7.62K- 7.8% |
$857K - $1.04M
|
90.1K
$12.3M
|
|
|
Feb 29, 2024
Q4 2023
|
Quintet Private Bank (Europe) S.A.
Luxembourg, N4 |
SELL
|
- |
-8.03K- 49.77% |
$902K - $1.1M
|
8.1K
$1.11M
|
|
|
Feb 01, 2024
Q4 2023
|
Nikulski Financial, Inc.
|
SELL
|
- |
-8.11K- 82.44% |
$911K - $1.11M
|
1.73K
$236K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-8.91K- 1.32% |
$1M - $1.22M
|
664K
$90.8M
|
|
|
Feb 13, 2024
Q4 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-8.93K- 7.23% |
$1M - $1.22M
|
115K
$15.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-9.52K- 7.97% |
$1.07M - $1.3M
|
110K
$15M
|
|
|
Feb 02, 2024
Q4 2023
|
Truist Financial Corp
|
SELL
|
- |
-11.1K- 29.17% |
$1.25M - $1.52M
|
27K
$3.69M
|
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
SELL
|
- |
-12K- 18.76% |
$1.34M - $1.64M
|
51.7K
$7.07M
|
|
|
Feb 13, 2024
Q4 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.2K- 18.65% |
$1.49M - $1.81M
|
57.7K
$7.89M
|
|
|
Feb 14, 2024
Q4 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-13.3K- 16.23% |
$1.49M - $1.82M
|
68.6K
$9.37M
|
|
|
Jan 12, 2024
Q4 2023
|
Sg Americas Securities, LLC
|
SELL
|
- |
-14.4K- 56.61% |
$1.62M - $1.97M
|
11K
$1.51M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-15.7K- 8.35% |
$1.77M - $2.16M
|
173K
$23.6M
|
|
|
Feb 15, 2024
Q4 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-16.4K- 82.83% |
$1.84M - $2.24M
|
3.4K
$464K
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-17.4K- 8.45% |
$1.96M - $2.39M
|
189K
$25.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Flow Traders U.S. LLC
New York, NY |
SELL
|
- |
-19.5K- 89.27% |
$2.19M - $2.67M
|
2.34K
$320K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-20.4K- 32.38% |
$2.3M - $2.8M
|
42.6K
$5.83M
|
|
|
Jan 10, 2024
Q4 2023
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-21.5K- 91.36% |
$2.42M - $2.95M
|
2.04K
$278K
|
|
|
Mar 05, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
SELL
|
- |
-24.3K- 69.75% |
$2.73M - $3.33M
|
10.5K
$1.44M
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-28.8K- 6.92% |
$3.24M - $3.95M
|
388K
$53M
|
|
|
Feb 14, 2024
Q4 2023
|
Williams Jones Wealth Management, Llc.
New York, NY |
SELL
|
- |
-29K- 29.21% |
$3.26M - $3.98M
|
70.3K
$9.6M
|
|
|
Jan 16, 2024
Q4 2023
|
Valicenti Advisory Services Inc
|
SELL
|
- |
-33K- 62.72% |
$3.71M - $4.52M
|
19.6K
$2.68M
|
|
|
Jan 19, 2024
Q4 2023
|
Atlantic Union Bankshares Corp
|
SELL
|
- |
-34.6K- 68.18% |
$3.88M - $4.74M
|
16.1K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-36.1K- 43.07% |
$4.06M - $4.95M
|
47.8K
$6.53M
|