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 29, 2024
Q2 2024
|
Washington Trust Bank
|
BUY
|
- |
13.1K+ 111.04% |
$1.17M - $1.21M
|
24.9K
$2.38M
|
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
97New |
$8.67K - $8.99K
|
97
$9.3K
|
|
|
Jul 26, 2024
Q2 2024
|
State Of Michigan Retirement System
|
SELL
|
- |
-966K- 61.68% |
$86.4M - $89.5M
|
600K
$57.5M
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-14- 50.0% |
$1.25K - $1.3K
|
14
$1.34K
|
|
|
Jul 25, 2024
Q2 2024
|
Shelter Ins Retirement Plan
|
BUY
|
- |
117KNew |
$10.4M - $10.8M
|
117K
$11.2M
|
|
|
Jul 24, 2024
Q2 2024
|
Family Firm, Inc.
|
BUY
|
- |
144New |
$12.9K - $13.3K
|
144
$13.8K
|
|
|
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
$5.75K
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
24+ 26.09% |
$2.15K - $2.22K
|
116
$11.1K
|
|
|
Jul 23, 2024
Q2 2024
|
Tevis Investment Management
|
BUY
|
- |
2.19KNew |
$196K - $203K
|
2.19K
$210K
|
|
|
Jul 22, 2024
Q2 2024
|
Grimes & Company, Inc.
|
BUY
|
- |
2.64KNew |
$236K - $245K
|
2.64K
$253K
|
|
|
Jul 22, 2024
Q2 2024
|
Signal Point Asset Management, LLC
|
BUY
|
- |
4.39KNew |
$393K - $407K
|
4.39K
$421K
|
|
|
Jul 18, 2024
Q2 2024
|
Gradient Investments LLC
|
SELL
|
- |
-470- 81.88% |
$42K - $43.5K
|
104
$9.97K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-3- 8.11% |
$268 - $278
|
34
$3.26K
|
|
|
Jul 16, 2024
Q2 2024
|
Seed Wealth Management, Inc.
Evanston, IL |
BUY
|
- |
9.42KNew |
$842K - $873K
|
9.42K
$903K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-26- 59.09% |
$2.32K - $2.41K
|
18
$1.73K
|
|
|
Jul 12, 2024
Q2 2024
|
Webster Bank, N. A.
|
BUY
|
- |
130+ 97.01% |
$11.6K - $12K
|
264
$25.3K
|
|
|
Jul 12, 2024
Q2 2024
|
Relative Value Partners Group, LLC
Northbrook, IL |
BUY
|
- |
2.3KNew |
$206K - $213K
|
2.3K
$221K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-27- 0.81% |
$2.41K - $2.5K
|
3.31K
$317K
|
|
|
Jul 03, 2024
Q2 2024
|
First International Bank & Trust
Watford City, ND |
BUY
|
- |
277+ 5.68% |
$24.8K - $25.7K
|
5.15K
$494K
|
|
| Q1 2024 | |||||||
|
Sep 05, 2024
Q1 2024
|
Granite Fo LLC
Bedford, NH |
BUY
|
- |
12New |
$1.09K - $1.13K
|
12
$1.15K
|
|
|
Jun 27, 2024
Q1 2024
|
Hfg Wealth Management, LLC
The Woodlands, TX |
SELL
|
- |
-30.8K- 88.82% |
$2.81M - $2.9M
|
3.88K
$372K
|
|
|
Jun 13, 2024
Q1 2024
|
Breakwater Investment Management
Seattle, WA |
BUY
|
- |
119New |
$10.9K - $11.2K
|
119
$11.4K
|
|
|
May 29, 2024
Q1 2024
|
Clean Yield Group
|
BUY
|
- |
46New |
$4.2K - $4.32K
|
46
$4.41K
|
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18MNew |
$108M - $111M
|
1.18M
$114M
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-2.08K- 18.41% |
$189K - $195K
|
9.2K
$882K
|
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
19New |
$1.73K - $1.79K
|
19
$1.82K
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
210KNew |
$19.2M - $19.7M
|
210K
$20.1M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.81K+ 1927.66% |
$165K - $170K
|
1.91K
$183K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5KNew |
$456K - $470K
|
5K
$479K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-24.5K- 83.28% |
$2.24M - $2.31M
|
4.93K
$473K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9K+ 180.0% |
$821K - $846K
|
14K
$1.34M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
50+ 2.08% |
$4.56K - $4.7K
|
2.45K
$235K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
4.52KNew |
$413K - $425K
|
4.52K
$434K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-10- 0.36% |
$912 - $940
|
2.75K
$263K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.02K+ 1.49% |
$549K - $565K
|
409K
$39.2M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
56.1K+ 14.97% |
$5.12M - $5.27M
|
431K
$41.3M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
150KNew |
$13.7M - $14.1M
|
150K
$14.4M
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
61New |
$5.56K - $5.73K
|
61
$5.85K
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-58.2K- 72.21% |
$5.31M - $5.47M
|
22.4K
$2.15M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38- 0.08% |
$3.47K - $3.57K
|
47.9K
$4.59M
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-8.79K- 62.73% |
$802K - $826K
|
5.22K
$501K
|
|
|
May 13, 2024
Q1 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
553New |
$50.4K - $52K
|
553
$53K
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-14.7K- 37.09% |
$1.34M - $1.38M
|
25K
$2.39M
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
43New |
$3.92K - $4.04K
|
43
$4.12K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-11.4K- 74.86% |
$1.04M - $1.07M
|
3.82K
$366K
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-841- 15.68% |
$76.7K - $79K
|
4.52K
$434K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
200KNew |
$18.2M - $18.8M
|
200K
$19.2M
|
|
|
May 09, 2024
Q1 2024
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
3.8KNew |
$347K - $357K
|
3.8K
$364K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
650New |
$59.3K - $61.1K
|
650
$62.3K
|
|