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
|
Bailard, Inc.
|
SELL
|
- |
-25.3K- 26.01% |
$2.73M - $2.75M
|
71.9K
$6.69M
|
|
|
Nov 02, 2021
Q3 2021
|
Redhawk Wealth Advisors, Inc.
Minneapolis, MN |
SELL
|
- |
-28.9KClosed |
$3.12M - $3.14M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-29.4K- 1.03% |
$3.17M - $3.19M
|
2.81M
$262M
|
|
|
Nov 15, 2021
Q3 2021
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-30.5K- 16.19% |
$3.29M - $3.31M
|
158K
$14.7M
|
|
|
Oct 26, 2021
Q3 2021
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-32.9KClosed |
$3.56M - $3.58M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-37.4K- 74.67% |
$4.04M - $4.06M
|
12.7K
$1.18M
|
|
|
Oct 29, 2021
Q3 2021
|
Perella Weinberg Partners Capital Management LP
|
SELL
|
- |
-40.2K- 93.54% |
$4.34M - $4.37M
|
2.78K
$258K
|
|
|
Nov 02, 2021
Q3 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-45.4K- 41.37% |
$4.9M - $4.94M
|
64.3K
$5.99M
|
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.9K- 92.95% |
$5.18M - $5.21M
|
3.64K
$339K
|
|
|
Nov 12, 2021
Q3 2021
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-53.9K- 74.06% |
$5.82M - $5.87M
|
18.9K
$1.76M
|
|
|
Oct 28, 2021
Q3 2021
|
Sp Asset Management
|
SELL
|
- |
-55.7K- 34.64% |
$6.02M - $6.06M
|
105K
$9.79M
|
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-55.8K- 20.44% |
$6.03M - $6.07M
|
217K
$20.2M
|
|
|
Nov 04, 2021
Q3 2021
|
Hancock Whitney Corp
|
SELL
|
- |
-58.3K- 5.64% |
$6.29M - $6.34M
|
975K
$90.8M
|
|
|
Nov 12, 2021
Q3 2021
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-61K- 79.43% |
$6.59M - $6.63M
|
15.8K
$1.47M
|
|
|
Oct 27, 2021
Q3 2021
|
Hedeker Wealth, LLC
|
SELL
|
- |
-62.2K- 41.36% |
$6.72M - $6.76M
|
88.2K
$8.21M
|
|
|
Nov 15, 2021
Q3 2021
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-65.1K- 28.97% |
$7.03M - $7.08M
|
160K
$14.9M
|
|
|
Nov 09, 2021
Q3 2021
|
Rational Advisors LLC
Huntington, NY |
SELL
|
- |
-65.3K- 51.01% |
$7.05M - $7.1M
|
62.7K
$5.84M
|
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-69.3K- 99.06% |
$7.48M - $7.54M
|
655
$61K
|
|
|
Oct 14, 2021
Q3 2021
|
Cliftonlarsonallen Wealth Advisors, LLC
|
SELL
|
- |
-75.3KClosed |
$8.13M - $8.19M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-83.5K- 8.79% |
$9.02M - $9.08M
|
866K
$80.7M
|
|
|
Oct 21, 2021
Q3 2021
|
Cabot Wealth Management Inc
|
SELL
|
- |
-96.7K- 58.83% |
$10.4M - $10.5M
|
67.7K
$6.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
SELL
|
- |
-100KClosed |
$10.8M - $10.9M
|
0
$0
|
|
|
Oct 22, 2021
Q3 2021
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-116K- 76.17% |
$12.5M - $12.6M
|
36.2K
$3.37M
|
|
|
Nov 15, 2021
Q3 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-130KClosed |
$14M - $14.1M
|
0
$0
|
|
|
Nov 12, 2021
Q3 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-140K- 29.9% |
$15.1M - $15.2M
|
327K
$30.5M
|
|
|
Nov 12, 2021
Q3 2021
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-142K- 19.89% |
$15.4M - $15.5M
|
573K
$53.3M
|
|
|
Nov 12, 2021
Q3 2021
|
Tbh Global Asset Management, LLC
Brentwood, TN |
SELL
|
- |
-148KClosed |
$16M - $16.1M
|
0
$0
|
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-157K- 9.64% |
$17M - $17.1M
|
1.47M
$137M
|
|
|
Nov 12, 2021
Q3 2021
|
Assetmark, Inc
|
SELL
|
- |
-159K- 10.14% |
$17.1M - $17.3M
|
1.41M
$131M
|
|
|
Nov 01, 2021
Q3 2021
|
Janney Capital Management LLC
|
SELL
|
- |
-208KClosed |
$22.5M - $22.7M
|
0
$0
|
|
|
Oct 19, 2021
Q3 2021
|
Telos Capital Management, Inc.
|
SELL
|
- |
-209K- 57.68% |
$22.6M - $22.8M
|
154K
$14.3M
|
|
|
Nov 15, 2021
Q3 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-210KClosed |
$22.7M - $22.9M
|
0
$0
|
|
|
Jul 17, 2024
Q3 2021
|
Kelly Financial Services LLC
Braintree, MA |
SELL
|
- |
-261K- 98.58% |
$28.2M - $28.4M
|
3.76K
$350K
|
|
|
Nov 23, 2021
Q3 2021
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-274K- 98.71% |
$29.6M - $29.8M
|
3.58K
$334K
|
|
|
Nov 02, 2021
Q3 2021
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-281K- 30.96% |
$30.4M - $30.6M
|
627K
$58.4M
|
|
|
Nov 12, 2021
Q3 2021
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-362K- 97.75% |
$39M - $39.3M
|
8.33K
$776K
|
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
SELL
|
- |
-374KClosed |
$40.4M - $40.7M
|
0
$0
|
|
|
Oct 26, 2021
Q3 2021
|
Ams Capital Ltda
|
SELL
|
- |
-532KClosed |
$57.5M - $57.9M
|
0
$0
|
|
|
Nov 09, 2021
Q3 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-936K- 99.57% |
$101M - $102M
|
4.09K
$380K
|
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.28M- 21.46% |
$139M - $140M
|
4.7M
$438M
|
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.3M- 99.97% |
$1B - $1.01B
|
3.23K
$300K
|