Purchases and Sales Made in Q1 2024 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q1 2024. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Apr 30, 2024
Q1 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-4.93K- 3.16% |
$450K - $463K
|
151K
$14M
|
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-4.93K- 18.3% |
$450K - $464K
|
22K
$2.03M
|
|
|
Apr 19, 2024
Q1 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-4.96K- 18.31% |
$452K - $466K
|
22.1K
$2.04M
|
|
|
May 03, 2024
Q1 2024
|
Delphi Financial Group, Inc.
|
SELL
|
- |
-5K- 24.39% |
$456K - $470K
|
15.5K
$1.43M
|
|
|
May 10, 2024
Q1 2024
|
Betterment LLC
New York, NY |
SELL
|
- |
-5.1K- 3.92% |
$465K - $480K
|
125K
$11.5M
|
|
|
Apr 15, 2024
Q1 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-5.18K- 2.13% |
$472K - $487K
|
238K
$21.9M
|
|
|
May 09, 2024
Q1 2024
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.42K- 6.93% |
$494K - $509K
|
72.8K
$6.71M
|
|
|
May 07, 2024
Q1 2024
|
North Rock Partners, LLC
|
SELL
|
- |
-6.05K- 47.61% |
$552K - $568K
|
6.66K
$614K
|
|
|
Jul 25, 2024
Q1 2024
|
My Legacy Advisors, LLC
|
SELL
|
- |
-6.2K- 15.33% |
$565K - $582K
|
34.2K
$3.16M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-6.3K- 0.27% |
$575K - $592K
|
2.32M
$214M
|
|
|
Apr 23, 2024
Q1 2024
|
Global Retirement Partners, LLC
|
SELL
|
- |
-6.38K- 4.48% |
$582K - $600K
|
136K
$12.5M
|
|
|
Apr 26, 2024
Q1 2024
|
Rcs Financial Planning, LLC
Annapolis, MD |
SELL
|
- |
-6.89K- 37.78% |
$628K - $648K
|
11.3K
$1.05M
|
|
|
May 09, 2024
Q1 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-7.23K- 25.67% |
$659K - $680K
|
20.9K
$1.93M
|
|
|
May 09, 2024
Q1 2024
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-7.35K- 3.2% |
$670K - $690K
|
222K
$20.5M
|
|
|
May 03, 2024
Q1 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.38K- 3.54% |
$673K - $694K
|
201K
$18.5M
|
|
|
May 02, 2024
Q1 2024
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-7.6K- 0.75% |
$693K - $714K
|
1.01M
$93.1M
|
|
|
Apr 24, 2024
Q1 2024
|
1900 Wealth Management LLC
|
SELL
|
- |
-7.68K- 46.59% |
$700K - $721K
|
8.8K
$811K
|
|
|
Apr 25, 2024
Q1 2024
|
Carr Financial Group Corp
Worcester, MA |
SELL
|
- |
-7.69K- 41.61% |
$701K - $723K
|
10.8K
$995K
|
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-7.78K- 27.15% |
$709K - $731K
|
20.9K
$1.92M
|
|
|
May 07, 2024
Q1 2024
|
Americana Partners, LLC
Houston, TX |
SELL
|
- |
-7.85K- 66.57% |
$716K - $738K
|
3.94K
$363K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-8.05K- 8.59% |
$734K - $756K
|
85.7K
$7.9M
|
|
|
Apr 29, 2024
Q1 2024
|
Capital Advisors Inc
|
SELL
|
- |
-8.1K- 2.27% |
$738K - $761K
|
349K
$32.2M
|
|
|
May 15, 2024
Q1 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-8.29K- 18.31% |
$756K - $779K
|
37K
$3.41M
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-8.79K- 62.73% |
$802K - $826K
|
5.22K
$481K
|
|
|
Apr 18, 2024
Q1 2024
|
Financial Life Advisors
|
SELL
|
- |
-9.13K- 64.92% |
$833K - $858K
|
4.93K
$455K
|
|
|
May 07, 2024
Q1 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-9.25K- 27.84% |
$844K - $870K
|
24K
$2.21M
|
|
|
May 14, 2024
Q1 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-9.36K- 17.64% |
$854K - $880K
|
43.7K
$4.03M
|
|
|
May 03, 2024
Q1 2024
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-9.84K- 32.25% |
$897K - $925K
|
20.7K
$1.91M
|
|
|
May 15, 2024
Q1 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-10.3K- 34.29% |
$939K - $968K
|
19.7K
$1.82M
|
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-10.4K- 2.53% |
$947K - $976K
|
399K
$36.8M
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-11.4K- 74.86% |
$1.04M - $1.07M
|
3.82K
$352K
|
|
|
Apr 29, 2024
Q1 2024
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-11.4K- 17.86% |
$1.04M - $1.07M
|
52.3K
$4.82M
|
|
|
Apr 22, 2024
Q1 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-11.5K- 2.26% |
$1.05M - $1.08M
|
497K
$45.8M
|
|
|
Apr 15, 2024
Q1 2024
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-11.5K- 2.71% |
$1.05M - $1.09M
|
414K
$38.2M
|
|
|
Apr 25, 2024
Q1 2024
|
Bogart Wealth, LLC
|
SELL
|
- |
-12.1K- 99.03% |
$1.11M - $1.14M
|
119
$11K
|
|
|
May 13, 2024
Q1 2024
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-12.4K- 10.63% |
$1.13M - $1.16M
|
104K
$9.57M
|
|
|
May 02, 2024
Q1 2024
|
Choreo, LLC
Minneapolis, MN |
SELL
|
- |
-12.4K- 20.78% |
$1.13M - $1.17M
|
47.4K
$4.37M
|
|
|
May 15, 2024
Q1 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-12.7K- 19.48% |
$1.16M - $1.19M
|
52.4K
$4.83M
|
|
|
May 15, 2024
Q1 2024
|
Pensionmark Financial Group, LLC
Santa Barbara, CA |
SELL
|
- |
-13.1K- 82.48% |
$1.19M - $1.23M
|
2.78K
$256K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-13.2K- 3.41% |
$1.2M - $1.24M
|
373K
$34.4M
|
|
|
May 15, 2024
Q1 2024
|
Swmg, LLC
Fort Worth, TX |
SELL
|
- |
-13.5K- 27.33% |
$1.23M - $1.27M
|
35.9K
$3.31M
|
|
|
May 07, 2024
Q1 2024
|
M&T Bank Corp
|
SELL
|
- |
-13.7K- 18.5% |
$1.25M - $1.28M
|
60.2K
$5.55M
|
|
|
May 13, 2024
Q1 2024
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
SELL
|
- |
-13.8K- 39.51% |
$1.26M - $1.3M
|
21.2K
$1.95M
|
|
|
May 13, 2024
Q1 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-14K- 88.05% |
$1.28M - $1.32M
|
1.9K
$175K
|
|
|
May 15, 2024
Q1 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-14.2K- 55.86% |
$1.3M - $1.34M
|
11.3K
$1.04M
|
|
|
Apr 11, 2024
Q1 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-14.5K- 62.91% |
$1.32M - $1.36M
|
8.52K
$786K
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-14.7K- 37.09% |
$1.34M - $1.38M
|
25K
$2.3M
|
|
|
May 08, 2024
Q1 2024
|
West Wealth Group, LLC
|
SELL
|
- |
-15.2K- 29.51% |
$1.38M - $1.42M
|
36.2K
$3.34M
|
|
|
May 14, 2024
Q1 2024
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-15.2K- 58.23% |
$1.38M - $1.43M
|
10.9K
$1M
|
|
|
Apr 18, 2024
Q1 2024
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-15.7K- 64.45% |
$1.43M - $1.47M
|
8.64K
$797K
|