Latest Institutional Transactions on Ishares Tr (MBB)
This table provides information on the latest institutional transactions involving Ishares Tr (MBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jul 31, 2024
Q2 2024
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
2.95KNew |
$264K - $273K
|
2.95K
$276K
|
|
|
Jul 30, 2024
Q2 2024
|
Advisors Preferred, LLC
Rockville, MD |
BUY
|
- |
101KNew |
$9.06M - $9.39M
|
101K
$9.49M
|
|
|
Jul 30, 2024
Q2 2024
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-264- 88.0% |
$23.6K - $24.5K
|
36
$3.37K
|
|
|
Jul 30, 2024
Q2 2024
|
Heritage Wealth Management, LLC
Phoenix, AZ |
SELL
|
- |
-607- 14.54% |
$54.3K - $56.2K
|
3.57K
$334K
|
|
|
Jul 29, 2024
Q2 2024
|
Washington Trust Bank
|
BUY
|
- |
13.1K+ 111.04% |
$1.17M - $1.21M
|
24.9K
$2.33M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
97New |
$8.67K - $8.99K
|
97
$9.09K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-966K- 61.68% |
$86.4M - $89.5M
|
600K
$56.2M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-14- 50.0% |
$1.25K - $1.3K
|
14
$1.31K
|
|
|
Jul 25, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
BUY
|
- |
117KNew |
$10.4M - $10.8M
|
117K
$10.9M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
144New |
$12.9K - $13.3K
|
144
$13.5K
|
|
|
Jul 24, 2024
Q2 2024
|
Farrell Financial LLC
Orchard Park, NY |
SELL
|
- |
-2.25KClosed |
$201K - $208K
|
0
$0
|
|
|
Jul 23, 2024
Q2 2024
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
60New |
$5.36K - $5.56K
|
60
$5.62K
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
24+ 26.09% |
$2.15K - $2.22K
|
116
$10.9K
|
|
|
Jul 23, 2024
Q2 2024
|
Tevis Investment Management
|
BUY
|
- |
2.19KNew |
$196K - $203K
|
2.19K
$205K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
2.64KNew |
$236K - $245K
|
2.64K
$247K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
4.39KNew |
$393K - $407K
|
4.39K
$411K
|
|
|
Jul 22, 2024
Q2 2024
|
Coordinated Financial Services, Inc./Co
Denver, CO |
SELL
|
- |
-264- 1.38% |
$23.6K - $24.5K
|
18.9K
$1.77M
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-470- 81.88% |
$42K - $43.5K
|
104
$9.74K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-3- 8.11% |
$268 - $278
|
34
$3.18K
|
|
|
Jul 16, 2024
Q2 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
9.42KNew |
$842K - $873K
|
9.42K
$882K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-26- 59.09% |
$2.32K - $2.41K
|
18
$1.69K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
BUY
|
- |
130+ 97.01% |
$11.6K - $12K
|
264
$24.7K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.3KNew |
$206K - $213K
|
2.3K
$216K
|
|
|
Jul 12, 2024
Q2 2024
|
Opal Wealth Advisors, LLC
Jericho, NY |
BUY
|
- |
131New |
$11.7K - $12.1K
|
131
$12.3K
|
|
|
Jul 09, 2024
Q2 2024
|
Lynx Investment Advisory
Washington, Dc, DC |
BUY
|
- |
1.53KNew |
$136K - $141K
|
1.53K
$143K
|
|
|
Jul 09, 2024
Q2 2024
|
Harbor Capital Advisors, Inc.
|
SELL
|
- |
-949- 60.95% |
$84.9K - $87.9K
|
608
$57K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-27- 0.81% |
$2.41K - $2.5K
|
3.31K
$310K
|
|
|
Jul 03, 2024
Q2 2024
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
277+ 5.68% |
$24.8K - $25.7K
|
5.15K
$483K
|
|
| Q1 2024 | |||||||
|
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
12New |
$1.09K - $1.13K
|
12
$1.12K
|
|
|
Jun 27, 2024
Q1 2024
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-30.8K- 88.82% |
$2.81M - $2.9M
|
3.88K
$363K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
119New |
$10.9K - $11.2K
|
119
$11.1K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
BUY
|
- |
46New |
$4.2K - $4.32K
|
46
$4.31K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18MNew |
$108M - $111M
|
1.18M
$111M
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
BUY
|
- |
2.34KNew |
$213K - $220K
|
2.34K
$219K
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-2.08K- 18.41% |
$189K - $195K
|
9.2K
$862K
|
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
19New |
$1.73K - $1.79K
|
19
$1.78K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.14K+ 26.28% |
$742K - $765K
|
39.1K
$3.66M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
210KNew |
$19.2M - $19.7M
|
210K
$19.7M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.81K+ 1927.66% |
$165K - $170K
|
1.91K
$179K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$1.01M - $1.04M
|
11K
$1.03M
|
|
|
May 15, 2024
Q1 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
2.72KNew |
$248K - $256K
|
2.72K
$255K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 50.0% |
$9.12K - $9.4K
|
100
$9.37K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5KNew |
$456K - $470K
|
5K
$468K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-24.5K- 83.28% |
$2.24M - $2.31M
|
4.93K
$462K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9K+ 180.0% |
$821K - $846K
|
14K
$1.31M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
50+ 2.08% |
$4.56K - $4.7K
|
2.45K
$230K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
4.52KNew |
$413K - $425K
|
4.52K
$424K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-10- 0.36% |
$912 - $940
|
2.75K
$257K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.02K+ 1.49% |
$549K - $565K
|
409K
$38.3M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
56.1K+ 14.97% |
$5.12M - $5.27M
|
431K
$40.3M
|
|