Purchases and Sales Made in Q2 2024 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
24+ 26.09% |
$2.15K - $2.22K
|
116
$10.7K
|
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
23New |
$2.06K - $2.13K
|
23
$2.12K
|
|
|
Jul 31, 2024
Q2 2024
|
Bogart Wealth, LLC
|
BUY
|
- |
22+ 18.49% |
$1.97K - $2.04K
|
141
$13K
|
|
|
Jul 11, 2024
Q2 2024
|
Wbh Advisory Inc
|
BUY
|
- |
19+ 0.03% |
$1.7K - $1.76K
|
64.2K
$5.93M
|
|
|
Aug 13, 2024
Q2 2024
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
BUY
|
- |
17+ 0.99% |
$1.52K - $1.57K
|
1.74K
$160K
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
BUY
|
- |
17+ 0.23% |
$1.52K - $1.57K
|
7.33K
$677K
|
|
|
Jul 12, 2024
Q2 2024
|
Lake Street Financial LLC
|
BUY
|
- |
16+ 0.7% |
$1.43K - $1.48K
|
2.3K
$212K
|
|
|
Aug 12, 2024
Q2 2024
|
Glass Jacobson Investment Advisors LLC
Owings Mills, MD |
BUY
|
- |
8New |
$715 - $741
|
8
$739
|
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
BUY
|
- |
5+ 0.37% |
$447 - $463
|
1.34K
$124K
|
|
|
Aug 13, 2024
Q2 2024
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
5+ 0.18% |
$447 - $463
|
2.82K
$260K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
BUY
|
- |
4+ 0.05% |
$358 - $371
|
7.7K
$711K
|
|
|
Aug 07, 2024
Q2 2024
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
1+ 0.01% |
$89.4 - $92.6
|
15.3K
$1.42M
|
|
|
Jul 31, 2024
Q2 2024
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-1- 0.05% |
$89.4 - $92.6
|
2.12K
$196K
|
|
|
Aug 05, 2024
Q2 2024
|
Mcf Advisors LLC
Covington, KY |
SELL
|
- |
-1- 0.38% |
$89.4 - $92.6
|
260
$24K
|
|
|
Aug 29, 2024
Q2 2024
|
Strategic Investment Solutions, Inc. /Il
Orland Park, IL |
SELL
|
- |
-2- 6.67% |
$179 - $185
|
28
$2.59K
|
|
|
Jul 23, 2024
Q2 2024
|
American National Bank
|
SELL
|
- |
-2- 0.24% |
$179 - $185
|
824
$76.1K
|
|
|
Jul 17, 2024
Q2 2024
|
Kathleen S. Wright Associates Inc.
|
SELL
|
- |
-3- 8.11% |
$268 - $278
|
34
$3.14K
|
|
|
Aug 06, 2024
Q2 2024
|
One Wealth Management Investment & Advisory Services, LLC
Miami Beach, FL |
SELL
|
- |
-3- 0.01% |
$268 - $278
|
24.9K
$2.3M
|
|
|
Aug 05, 2024
Q2 2024
|
Ifrah Financial Services, Inc.
|
SELL
|
- |
-4- 0.12% |
$358 - $371
|
3.41K
$315K
|
|
|
Jul 17, 2024
Q2 2024
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-7- 1.06% |
$626 - $648
|
652
$60.2K
|
|
|
Sep 11, 2024
Q2 2024
|
Newbridge Financial Services Group, Inc.
|
SELL
|
- |
-11- 20.0% |
$984 - $1.02K
|
44
$4.06K
|
|
|
Aug 12, 2024
Q2 2024
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-12- 0.37% |
$1.07K - $1.11K
|
3.26K
$301K
|
|
|
Aug 13, 2024
Q2 2024
|
Creekmur Asset Management LLC
Morton, IL |
SELL
|
- |
-12- 63.16% |
$1.07K - $1.11K
|
7
$646
|
|
|
Jul 29, 2024
Q2 2024
|
Financial Advisory Service, Inc.
|
SELL
|
- |
-12- 0.26% |
$1.07K - $1.11K
|
4.58K
$423K
|
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
SELL
|
- |
-12- 0.1% |
$1.07K - $1.11K
|
11.5K
$1.06M
|
|
|
Aug 09, 2024
Q2 2024
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-12- 0.12% |
$1.07K - $1.11K
|
9.59K
$886K
|
|
|
Jul 26, 2024
Q2 2024
|
First Command Advisory Services, Inc.
|
SELL
|
- |
-14- 50.0% |
$1.25K - $1.3K
|
14
$1.29K
|
|
|
Aug 01, 2024
Q2 2024
|
Vision Point Advisory Group, LLC
Dallas, TX |
SELL
|
- |
-15Closed |
$1.34K - $1.39K
|
0
$0
|
|
|
Aug 02, 2024
Q2 2024
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-17- 0.27% |
$1.52K - $1.57K
|
6.27K
$579K
|
|
|
Jul 31, 2024
Q2 2024
|
Criterion Capital Advisors, LLC
Nashville, TN |
SELL
|
- |
-24- 1.95% |
$2.15K - $2.22K
|
1.21K
$111K
|
|
|
Jul 15, 2024
Q2 2024
|
Washington Trust CO
|
SELL
|
- |
-26- 59.09% |
$2.32K - $2.41K
|
18
$1.66K
|
|
|
Jul 16, 2024
Q2 2024
|
Ivc Wealth Advisors LLC
|
SELL
|
- |
-27- 0.66% |
$2.41K - $2.5K
|
4.04K
$373K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-27- 0.81% |
$2.41K - $2.5K
|
3.31K
$305K
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-29- 0.36% |
$2.59K - $2.69K
|
8.12K
$750K
|
|
|
Aug 12, 2024
Q2 2024
|
Maxwell Wealth Strategies Inc.
Pleasanton, CA |
SELL
|
- |
-32- 0.38% |
$2.86K - $2.96K
|
8.45K
$780K
|
|
|
Aug 02, 2024
Q2 2024
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-35- 0.42% |
$3.13K - $3.24K
|
8.31K
$767K
|
|
|
Aug 13, 2024
Q2 2024
|
Alesco Advisors LLC
Pittsford, NY |
SELL
|
- |
-40- 0.53% |
$3.58K - $3.71K
|
7.57K
$699K
|
|
|
Aug 13, 2024
Q2 2024
|
Epg Wealth Management LLC
Atlanta, GA |
SELL
|
- |
-42Closed |
$3.76K - $3.89K
|
0
$0
|
|
|
Jul 16, 2024
Q2 2024
|
Tsfg, LLC
|
SELL
|
- |
-42- 6.02% |
$3.76K - $3.89K
|
656
$60.6K
|
|
|
Jul 22, 2024
Q2 2024
|
Apcm Wealth Management For Individuals
|
SELL
|
- |
-46- 10.98% |
$4.11K - $4.26K
|
373
$34.4K
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-49- 4.67% |
$4.38K - $4.54K
|
1K
$92.4K
|
|
|
Jul 26, 2024
Q2 2024
|
Hb Wealth Management, LLC
|
SELL
|
- |
-56- 1.91% |
$5.01K - $5.19K
|
2.88K
$266K
|
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-56- 47.46% |
$5.01K - $5.19K
|
62
$5.73K
|
|
|
Aug 14, 2024
Q2 2024
|
Capital Investment Advisory Services, LLC
|
SELL
|
- |
-57- 76.0% |
$5.1K - $5.28K
|
18
$1.66K
|
|
|
Jul 11, 2024
Q2 2024
|
Salem Investment Counselors Inc
Winston Salem, NC |
SELL
|
- |
-61- 22.02% |
$5.45K - $5.65K
|
216
$19.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Syntegra Private Wealth Group, LLC
Chesterfield, MO |
SELL
|
- |
-62- 2.25% |
$5.54K - $5.74K
|
2.69K
$248K
|
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-62- 2.27% |
$5.54K - $5.74K
|
2.67K
$246K
|
|
|
Aug 13, 2024
Q2 2024
|
Vertex Planning Partners, LLC
Downers Grove, IL |
SELL
|
- |
-63- 0.65% |
$5.63K - $5.84K
|
9.67K
$893K
|
|
|
Aug 27, 2024
Q2 2024
|
New Century Financial Group, LLC
Princeton, NJ |
SELL
|
- |
-69- 0.31% |
$6.17K - $6.39K
|
22K
$2.04M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-76- 10.13% |
$6.8K - $7.04K
|
674
$62.2K
|