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 |
|---|---|---|---|---|---|---|---|
|
Aug 07, 2024
Q2 2024
|
Sachetta, LLC
Lynnfield, MA |
SELL
|
- |
-4.53K- 11.98% |
$405K - $420K
|
33.3K
$3.08M
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
SELL
|
- |
-4.55K- 97.2% |
$407K - $422K
|
131
$12.1K
|
|
|
Jul 29, 2024
Q2 2024
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-4.65K- 54.51% |
$415K - $430K
|
3.88K
$359K
|
|
|
Aug 13, 2024
Q2 2024
|
Cerity Partners LLC
New York, NY |
SELL
|
- |
-4.85K- 11.09% |
$433K - $449K
|
38.9K
$3.6M
|
|
|
Nov 13, 2024
Q2 2024
|
Rareview Capital LLC
Las Vegas, NV |
SELL
|
- |
-4.91K- 47.44% |
$439K - $455K
|
5.44K
$504K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
SELL
|
- |
-5.01K- 24.73% |
$448K - $464K
|
15.3K
$1.41M
|
|
|
Jul 08, 2024
Q2 2024
|
Boltwood Capital Management
|
SELL
|
- |
-5.03K- 3.54% |
$450K - $466K
|
137K
$12.7M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-5.24K- 2.2% |
$469K - $486K
|
233K
$21.5M
|
|
|
Aug 07, 2024
Q2 2024
|
Lane & Associates LLC
Moorestown, NJ |
SELL
|
- |
-5.52K- 37.86% |
$493K - $511K
|
9.06K
$838K
|
|
|
Jul 19, 2024
Q2 2024
|
Parsons Capital Management Inc
|
SELL
|
- |
-5.79K- 31.29% |
$518K - $536K
|
12.7K
$1.18M
|
|
|
Jul 17, 2024
Q2 2024
|
Community Trust & Investment CO
|
SELL
|
- |
-5.89K- 5.71% |
$526K - $545K
|
97.2K
$8.99M
|
|
|
Aug 14, 2024
Q2 2024
|
Icon Wealth Advisors, LLC
Houston, TX |
SELL
|
- |
-5.9K- 4.2% |
$527K - $546K
|
134K
$12.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-6.24K- 4.62% |
$558K - $578K
|
129K
$11.9M
|
|
|
Aug 13, 2024
Q2 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-6.43K- 3.32% |
$575K - $596K
|
187K
$17.3M
|
|
|
Aug 13, 2024
Q2 2024
|
Israel Discount Bank Of New York
New York, NY |
SELL
|
- |
-7.03K- 29.3% |
$628K - $651K
|
17K
$1.57M
|
|
|
Jul 30, 2024
Q2 2024
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-7.08K- 18.8% |
$633K - $656K
|
30.6K
$2.83M
|
|
|
Aug 12, 2024
Q2 2024
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-7.35K- 5.74% |
$657K - $681K
|
121K
$11.2M
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-7.39K- 22.56% |
$661K - $685K
|
25.4K
$2.35M
|
|
|
Jul 29, 2024
Q2 2024
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-7.41K- 37.63% |
$663K - $687K
|
12.3K
$1.14M
|
|
|
Aug 12, 2024
Q2 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-8.02K- 4.98% |
$717K - $743K
|
153K
$14.1M
|
|
|
Aug 09, 2024
Q2 2024
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-8.26K- 5.38% |
$739K - $765K
|
145K
$13.4M
|
|
|
Aug 08, 2024
Q2 2024
|
Ica Group Wealth Management, LLC
Denver, CO |
SELL
|
- |
-8.34K- 95.9% |
$746K - $773K
|
357
$33K
|
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-8.42K- 48.82% |
$753K - $780K
|
8.83K
$817K
|
|
|
Jul 31, 2024
Q2 2024
|
Capital Advisors Inc
|
SELL
|
- |
-8.61K- 2.47% |
$770K - $797K
|
341K
$31.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Oarsman Capital, Inc.
Milwaukee, WI |
SELL
|
- |
-8.88K- 21.59% |
$794K - $822K
|
32.2K
$2.98M
|
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-9.03K- 9.71% |
$807K - $836K
|
84K
$7.77M
|
|
|
Aug 05, 2024
Q2 2024
|
Private Advisor Group, LLC
|
SELL
|
- |
-9.09K- 6.01% |
$813K - $842K
|
142K
$13.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-9.39K- 54.46% |
$839K - $870K
|
7.85K
$726K
|
|
|
Aug 07, 2024
Q2 2024
|
Horizon Family Wealth, Inc.
|
SELL
|
- |
-9.9K- 70.11% |
$885K - $917K
|
4.22K
$391K
|
|
|
Aug 12, 2024
Q2 2024
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-9.98K- 14.28% |
$892K - $924K
|
59.9K
$5.54M
|
|
|
Aug 07, 2024
Q2 2024
|
Chesapeake Capital Corp /Il/
Richmond, VA |
SELL
|
- |
-10.8K- 51.41% |
$963K - $997K
|
10.2K
$941K
|
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-11K- 3.62% |
$983K - $1.02M
|
293K
$27.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-11.1K- 55.99% |
$988K - $1.02M
|
8.69K
$804K
|
|
|
Jul 22, 2024
Q2 2024
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-11.4K- 3.61% |
$1.02M - $1.05M
|
303K
$28.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-11.5K- 46.32% |
$1.03M - $1.07M
|
13.4K
$1.24M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
SELL
|
- |
-12.3K- 2.46% |
$1.1M - $1.14M
|
485K
$44.9M
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
SELL
|
- |
-12.6K- 5.29% |
$1.12M - $1.16M
|
225K
$20.8M
|
|
|
Jul 31, 2024
Q2 2024
|
Clearview Wealth Advisors LLC
|
SELL
|
- |
-13.2K- 45.02% |
$1.18M - $1.22M
|
16.1K
$1.49M
|
|
|
Jul 31, 2024
Q2 2024
|
Keybank National Association
|
SELL
|
- |
-13.9K- 5.87% |
$1.24M - $1.29M
|
223K
$20.6M
|
|
|
Jul 15, 2024
Q2 2024
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-14.4K- 79.8% |
$1.28M - $1.33M
|
3.63K
$336K
|
|
|
Jul 02, 2024
Q2 2024
|
Park Place Capital Corp
Birmingham, AL |
SELL
|
- |
-14.5K- 33.94% |
$1.3M - $1.35M
|
28.3K
$2.62M
|
|
|
Aug 12, 2024
Q2 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-15.1K- 15.98% |
$1.35M - $1.4M
|
79.4K
$7.35M
|
|
|
Jul 22, 2024
Q2 2024
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-15.2K- 14.01% |
$1.36M - $1.41M
|
93.2K
$8.63M
|
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-15.5K- 16.1% |
$1.38M - $1.43M
|
80.7K
$7.46M
|
|
|
Aug 01, 2024
Q2 2024
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-15.5K- 63.96% |
$1.39M - $1.44M
|
8.74K
$809K
|
|
|
Jul 31, 2024
Q2 2024
|
M&T Bank Corp
|
SELL
|
- |
-17.9K- 29.71% |
$1.6M - $1.66M
|
42.3K
$3.91M
|
|
|
Aug 06, 2024
Q2 2024
|
Adapt Wealth Advisors, LLC
Atlanta, GA |
SELL
|
- |
-18.2K- 29.55% |
$1.62M - $1.68M
|
43.3K
$4.01M
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-18.6K- 96.69% |
$1.66M - $1.72M
|
635
$58.8K
|
|
|
Aug 01, 2024
Q2 2024
|
Financial Counselors Inc
|
SELL
|
- |
-18.8K- 83.14% |
$1.68M - $1.74M
|
3.81K
$353K
|
|
|
Aug 13, 2024
Q2 2024
|
Retirement Capital Strategies
|
SELL
|
- |
-19.6K- 51.78% |
$1.75M - $1.82M
|
18.3K
$1.69M
|