Purchases and Sales Made in Q3 2021 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q3 2021. 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2021
Q3 2021
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-4.58K- 14.6% |
$495K - $498K
|
26.8K
$2.51M
|
|
|
Nov 15, 2021
Q3 2021
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-4.66K- 12.35% |
$503K - $507K
|
33.1K
$3.1M
|
|
|
Nov 12, 2021
Q3 2021
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-5.29K- 10.88% |
$571K - $575K
|
43.3K
$4.06M
|
|
|
Nov 03, 2021
Q3 2021
|
Bfsg, LLC
|
SELL
|
- |
-5.31K- 6.0% |
$573K - $577K
|
83.1K
$7.78M
|
|
|
Nov 10, 2021
Q3 2021
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-5.36K- 6.02% |
$579K - $583K
|
83.6K
$7.83M
|
|
|
Nov 12, 2021
Q3 2021
|
Hollow Brook Wealth Management LLC
|
SELL
|
- |
-5.4KClosed |
$583K - $587K
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-5.44K- 26.33% |
$587K - $591K
|
15.2K
$1.42M
|
|
|
Nov 09, 2021
Q3 2021
|
First National Corp
|
SELL
|
- |
-5.67K- 36.53% |
$613K - $617K
|
9.85K
$923K
|
|
|
Oct 21, 2021
Q3 2021
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-5.75K- 13.71% |
$621K - $626K
|
36.2K
$3.39M
|
|
|
Nov 04, 2021
Q3 2021
|
Insight 2811, Inc.
Chicago, IL |
SELL
|
- |
-5.93K- 57.94% |
$640K - $645K
|
4.3K
$403K
|
|
|
Nov 05, 2021
Q3 2021
|
Pfg Advisors
|
SELL
|
- |
-6.17K- 20.22% |
$667K - $671K
|
24.3K
$2.28M
|
|
|
Nov 05, 2021
Q3 2021
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-6.19K- 9.72% |
$669K - $674K
|
57.5K
$5.39M
|
|
|
Oct 18, 2021
Q3 2021
|
Tri Star Advisors Inc.
|
SELL
|
- |
-6.36K- 7.15% |
$686K - $691K
|
82.5K
$7.73M
|
|
|
Nov 04, 2021
Q3 2021
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-6.46K- 67.32% |
$697K - $702K
|
3.13K
$293K
|
|
|
Oct 19, 2021
Q3 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-6.59K- 18.46% |
$712K - $717K
|
29.1K
$2.73M
|
|
|
Oct 25, 2021
Q3 2021
|
Northwest Capital Management Inc
|
SELL
|
- |
-6.94K- 4.69% |
$750K - $755K
|
141K
$13.2M
|
|
|
Nov 09, 2021
Q3 2021
|
San Luis Wealth Advisors LLC
San Luis Obispo, CA |
SELL
|
- |
-7.02K- 42.59% |
$758K - $763K
|
9.46K
$886K
|
|
|
Nov 12, 2021
Q3 2021
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-7.18K- 28.87% |
$775K - $781K
|
17.7K
$1.66M
|
|
|
Nov 15, 2021
Q3 2021
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-7.52K- 56.26% |
$812K - $818K
|
5.85K
$548K
|
|
|
Nov 09, 2021
Q3 2021
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-8.41K- 6.29% |
$908K - $915K
|
125K
$11.7M
|
|
|
Jun 28, 2022
Q3 2021
|
Stelac Advisory Services LLC
New York, NY |
SELL
|
- |
-8.78K- 18.32% |
$949K - $955K
|
39.2K
$3.67M
|
|
|
Nov 16, 2021
Q3 2021
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-8.81K- 0.65% |
$951K - $958K
|
1.34M
$126M
|
|
|
Oct 20, 2021
Q3 2021
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-9.49K- 5.4% |
$1.02M - $1.03M
|
166K
$15.6M
|
|
|
Nov 12, 2021
Q3 2021
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-9.79K- 82.92% |
$1.06M - $1.07M
|
2.02K
$189K
|
|
|
Nov 15, 2021
Q3 2021
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-9.91K- 4.89% |
$1.07M - $1.08M
|
193K
$18M
|
|
|
Nov 10, 2021
Q3 2021
|
Palladiem, LLC
|
SELL
|
- |
-10.1KClosed |
$1.09M - $1.1M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
Keybank National Association
|
SELL
|
- |
-10.5K- 2.58% |
$1.13M - $1.14M
|
395K
$37M
|
|
|
Oct 25, 2021
Q3 2021
|
Perigon Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-10.8KClosed |
$1.17M - $1.18M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-11.1KClosed |
$1.2M - $1.21M
|
0
$0
|
|
|
Nov 08, 2021
Q3 2021
|
New Square Capital LLC
|
SELL
|
- |
-11.2K- 5.54% |
$1.21M - $1.22M
|
191K
$17.9M
|
|
|
Nov 10, 2021
Q3 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-11.9K- 22.38% |
$1.29M - $1.3M
|
41.4K
$3.88M
|
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-12K- 2.79% |
$1.3M - $1.31M
|
419K
$39.3M
|
|
|
Nov 10, 2021
Q3 2021
|
Creative Planning
Overland Park, KS |
SELL
|
- |
-13K- 28.59% |
$1.41M - $1.42M
|
32.6K
$3.05M
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.3KClosed |
$1.43M - $1.45M
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Prw Wealth Management LLC
|
SELL
|
- |
-13.8KClosed |
$1.49M - $1.5M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
J.W. Cole Advisors, Inc.
|
SELL
|
- |
-14.2KClosed |
$1.54M - $1.55M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Truadvice, LLC
Sarasota, FL |
SELL
|
- |
-14.3K- 87.98% |
$1.54M - $1.55M
|
1.95K
$182K
|
|
|
Nov 12, 2021
Q3 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-15KClosed |
$1.62M - $1.63M
|
0
$0
|
|
|
Mar 11, 2024
Q3 2021
|
Hobart Private Capital, LLC
Charlotte, NC |
SELL
|
- |
-17.8K- 35.25% |
$1.93M - $1.94M
|
32.8K
$3.07M
|
|
|
Dec 08, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-18K- 71.98% |
$1.94M - $1.96M
|
7.01K
$656K
|
|
|
Oct 13, 2021
Q3 2021
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-18K- 3.1% |
$1.95M - $1.96M
|
564K
$52.8M
|
|
|
Nov 15, 2021
Q3 2021
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-19.7K- 3.63% |
$2.12M - $2.14M
|
522K
$48.9M
|
|
|
Nov 15, 2021
Q3 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-20.2K- 57.54% |
$2.18M - $2.19M
|
14.9K
$1.39M
|
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.3K- 4.7% |
$2.19M - $2.2M
|
411K
$38.5M
|
|
|
Jan 10, 2025
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.3K- 22.52% |
$2.3M - $2.32M
|
73.3K
$6.87M
|
|
|
Nov 12, 2021
Q3 2021
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-21.3K- 22.52% |
$2.3M - $2.32M
|
73.3K
$6.87M
|
|
|
Nov 08, 2021
Q3 2021
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-21.5K- 2.76% |
$2.32M - $2.34M
|
758K
$71M
|
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-23.1K- 11.94% |
$2.49M - $2.51M
|
170K
$15.9M
|
|
|
Nov 02, 2021
Q3 2021
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-23.1K- 20.69% |
$2.5M - $2.52M
|
88.6K
$8.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-23.5K- 49.04% |
$2.54M - $2.56M
|
24.5K
$2.29M
|