Purchases and Sales Made in Q2 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q2 2023
|
Carolinas Wealth Consulting LLC
Charlotte, NC |
BUY
|
- |
4New |
$370 - $383
|
4
$371
|
|
|
Aug 01, 2023
Q2 2023
|
Rfp Financial Group LLC
Atlanta, GA |
BUY
|
- |
2+ 200.0% |
$185 - $191
|
3
$279
|
|
|
Aug 01, 2023
Q2 2023
|
Ifrah Financial Services, Inc.
|
BUY
|
- |
2+ 0.06% |
$185 - $191
|
3.1K
$288K
|
|
|
Aug 15, 2023
Q2 2023
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
BUY
|
- |
1+ 3.45% |
$92.5 - $95.7
|
30
$2.79K
|
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 0.13% |
$92.5 - $95.7
|
742
$68.9K
|
|
|
Jul 20, 2023
Q2 2023
|
Atticus Wealth Management, LLC
|
BUY
|
- |
1+ 1.28% |
$92.5 - $95.7
|
79
$7.34K
|
|
|
Aug 15, 2023
Q2 2023
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
1+ 0.57% |
$92.5 - $95.7
|
177
$16.4K
|
|
|
Jul 28, 2023
Q2 2023
|
Hallmark Capital Management Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Fortis Advisors, LLC
King Of Prussia, PA |
SELL
|
- |
-1- 0.07% |
$92.5 - $95.7
|
1.41K
$131K
|
|
|
Jul 10, 2023
Q2 2023
|
Parkside Advisors LLC
|
SELL
|
- |
-1- 0.04% |
$92.5 - $95.7
|
2.55K
$237K
|
|
|
Jul 21, 2023
Q2 2023
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-1- 0.3% |
$92.5 - $95.7
|
333
$30.9K
|
|
|
Jul 07, 2023
Q2 2023
|
Savior LLC
|
SELL
|
- |
-2- 1.65% |
$185 - $191
|
119
$11.1K
|
|
|
Aug 11, 2023
Q2 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-4- 0.09% |
$370 - $383
|
4.47K
$415K
|
|
|
Aug 10, 2023
Q2 2023
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-5- 0.25% |
$463 - $479
|
2.03K
$189K
|
|
|
Jul 18, 2023
Q2 2023
|
Lake Street Financial LLC
|
SELL
|
- |
-6- 0.27% |
$555 - $574
|
2.24K
$208K
|
|
|
Jul 21, 2023
Q2 2023
|
Friedenthal Financial
|
SELL
|
- |
-10- 0.15% |
$925 - $957
|
6.65K
$617K
|
|
|
Aug 11, 2023
Q2 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-14- 0.4% |
$1.3K - $1.34K
|
3.48K
$323K
|
|
|
Jul 18, 2023
Q2 2023
|
Annapolis Financial Services, LLC
|
SELL
|
- |
-15- 1.37% |
$1.39K - $1.44K
|
1.08K
$99.9K
|
|
|
Aug 23, 2023
Q2 2023
|
Stonebridge Capital Advisors LLC
St Paul, MN |
SELL
|
- |
-20- 7.22% |
$1.85K - $1.91K
|
257
$23.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Merit Financial Group, LLC
|
SELL
|
- |
-30- 0.04% |
$2.78K - $2.87K
|
79.8K
$7.41M
|
|
|
Aug 01, 2023
Q2 2023
|
Patron Partners, LLC
|
SELL
|
- |
-45- 0.52% |
$4.16K - $4.31K
|
8.54K
$793K
|
|
|
Aug 14, 2023
Q2 2023
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-54- 14.71% |
$5K - $5.17K
|
313
$29.1K
|
|
|
Aug 14, 2023
Q2 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-59- 21.3% |
$5.46K - $5.65K
|
218
$20.2K
|
|
|
Aug 15, 2023
Q2 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-67- 1.12% |
$6.2K - $6.41K
|
5.94K
$552K
|
|
|
Jul 14, 2023
Q2 2023
|
Cornerstone Wealth Management, LLC
|
SELL
|
- |
-72- 1.99% |
$6.66K - $6.89K
|
3.55K
$329K
|
|
|
Aug 02, 2023
Q2 2023
|
Thrive Capital Management, LLC
Fort Washington, PA |
SELL
|
- |
-75- 3.23% |
$6.94K - $7.18K
|
2.24K
$208K
|
|
|
Aug 08, 2023
Q2 2023
|
Archer Investment Corp
|
SELL
|
- |
-82- 3.13% |
$7.59K - $7.85K
|
2.54K
$236K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-87- 11.6% |
$8.05K - $8.33K
|
663
$61.6K
|
|
|
Jul 11, 2023
Q2 2023
|
180 Wealth Advisors, LLC
|
SELL
|
- |
-91- 1.42% |
$8.42K - $8.71K
|
6.34K
$588K
|
|
|
Aug 09, 2023
Q2 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-95- 0.6% |
$8.79K - $9.1K
|
15.8K
$1.47M
|
|
|
Dec 20, 2023
Q2 2023
|
Moss Adams Wealth Advisors LLC
Seattle, WA |
SELL
|
- |
-98Closed |
$9.07K - $9.38K
|
0
$0
|
|
|
Aug 08, 2023
Q2 2023
|
Jacobi Capital Management LLC
|
SELL
|
- |
-99- 0.66% |
$9.16K - $9.48K
|
15K
$1.39M
|
|
|
Jul 21, 2023
Q2 2023
|
Rhs Financial, LLC
|
SELL
|
- |
-100- 0.73% |
$9.25K - $9.57K
|
13.6K
$1.27M
|
|
|
Aug 15, 2023
Q2 2023
|
Kraft, Davis & Associates, LLC
St. Louis, MO |
SELL
|
- |
-102- 2.8% |
$9.44K - $9.77K
|
3.54K
$329K
|
|
|
Jul 25, 2023
Q2 2023
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-103- 0.29% |
$9.53K - $9.86K
|
35.3K
$3.28M
|
|
|
Jul 21, 2023
Q2 2023
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-123- 3.59% |
$11.4K - $11.8K
|
3.3K
$307K
|
|
|
Jul 07, 2023
Q2 2023
|
Bangor Savings Bank
Bangor, ME |
SELL
|
- |
-125- 58.69% |
$11.6K - $12K
|
88
$8.17K
|
|
|
Aug 15, 2023
Q2 2023
|
Cornerstone Planning Group LLC
Fairfield, NJ |
SELL
|
- |
-126- 1.19% |
$11.7K - $12.1K
|
10.4K
$968K
|
|
|
Aug 14, 2023
Q2 2023
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-128- 0.87% |
$11.8K - $12.3K
|
14.5K
$1.35M
|
|
|
Aug 08, 2023
Q2 2023
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-152- 6.57% |
$14.1K - $14.6K
|
2.16K
$201K
|
|
|
Jul 19, 2023
Q2 2023
|
Fifth Third Securities, Inc.
|
SELL
|
- |
-152- 0.95% |
$14.1K - $14.6K
|
15.8K
$1.47M
|
|
|
Oct 12, 2023
Q2 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-154- 6.93% |
$14.3K - $14.7K
|
2.07K
$192K
|
|
|
Jul 14, 2023
Q2 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-156- 15.85% |
$14.4K - $14.9K
|
828
$76.9K
|
|
|
Aug 01, 2023
Q2 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-158- 16.68% |
$14.6K - $15.1K
|
789
$73.3K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-162- 19.45% |
$15K - $15.5K
|
671
$62.3K
|
|
|
Aug 02, 2023
Q2 2023
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-165- 0.72% |
$15.3K - $15.8K
|
22.7K
$2.11M
|
|
|
Aug 11, 2023
Q2 2023
|
Laidlaw Wealth Management LLC
New York City, NY |
SELL
|
- |
-176- 4.96% |
$16.3K - $16.9K
|
3.37K
$313K
|
|
|
Jul 28, 2023
Q2 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-186- 3.29% |
$17.2K - $17.8K
|
5.47K
$508K
|
|
|
Aug 08, 2023
Q2 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-188- 3.74% |
$17.4K - $18K
|
4.85K
$450K
|
|
|
Jul 26, 2023
Q2 2023
|
Midwest Heritage Bank, Fsb
|
SELL
|
- |
-193- 4.33% |
$17.9K - $18.5K
|
4.26K
$396K
|