Purchases and Sales Made in Q3 2022 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q3 2022. 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 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.58M+ 69.68% |
$143M - $158M
|
3.84M
$355M
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
1.01M+ 49.62% |
$91.7M - $102M
|
3.05M
$283M
|
|
|
Oct 18, 2022
Q3 2022
|
Allworth Financial LP
|
BUY
|
- |
807K+ 56.78% |
$73.1M - $81.1M
|
2.23M
$206M
|
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
512K+ 5.43% |
$46.3M - $51.5M
|
9.93M
$919M
|
|
|
Oct 26, 2022
Q3 2022
|
Truist Financial Corp
|
BUY
|
- |
499K+ 18.35% |
$45.2M - $50.2M
|
3.22M
$298M
|
|
|
Nov 14, 2022
Q3 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
334K+ 227.8% |
$30.2M - $33.6M
|
481K
$44.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Assetmark, Inc
|
BUY
|
- |
296K+ 55.38% |
$26.8M - $29.8M
|
831K
$76.8M
|
|
|
Oct 11, 2022
Q3 2022
|
Tiaa, Fsb
St. Louis, MO |
BUY
|
- |
237K+ 11.37% |
$21.5M - $23.9M
|
2.33M
$215M
|
|
|
Nov 10, 2022
Q3 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
BUY
|
- |
235K+ 28.96% |
$21.3M - $23.6M
|
1.05M
$96.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
219KNew |
$19.8M - $22M
|
219K
$20.2M
|
|
|
Jan 26, 2023
Q3 2022
|
State Of Tennessee, Treasury Department
Nashville, TN |
BUY
|
- |
217K+ 12.95% |
$19.6M - $21.8M
|
1.89M
$175M
|
|
|
Aug 02, 2023
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
189K+ 37.29% |
$17.1M - $19M
|
696K
$64.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
169K+ 5.21% |
$15.3M - $17M
|
3.42M
$316M
|
|
|
Nov 14, 2022
Q3 2022
|
One Capital Management, LLC
Westlake Village, CA |
BUY
|
- |
164KNew |
$14.8M - $16.5M
|
164K
$15.2M
|
|
|
Nov 10, 2022
Q3 2022
|
Envestnet Asset Management Inc
|
BUY
|
- |
136K+ 1.24% |
$12.3M - $13.6M
|
11.1M
$1.02B
|
|
|
Oct 26, 2022
Q3 2022
|
Hancock Whitney Corp
|
BUY
|
- |
116K+ 11.46% |
$10.5M - $11.7M
|
1.13M
$104M
|
|
|
Nov 10, 2022
Q3 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
103K+ 8.57% |
$9.34M - $10.4M
|
1.31M
$121M
|
|
|
Oct 18, 2022
Q3 2022
|
Money Design Co.,Ltd.
|
BUY
|
- |
74.5K+ 12.0% |
$6.74M - $7.49M
|
696K
$64.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
73.8K+ 1.77% |
$6.68M - $7.42M
|
4.23M
$392M
|
|
|
Nov 14, 2022
Q3 2022
|
Family Management Corp
New York, NY |
BUY
|
- |
73.6KNew |
$6.67M - $7.4M
|
73.6K
$6.81M
|
|
|
Nov 14, 2022
Q3 2022
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
63.4K+ 28.63% |
$5.73M - $6.37M
|
285K
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
63.1K+ 40.47% |
$5.71M - $6.34M
|
219K
$20.3M
|
|
|
Nov 07, 2022
Q3 2022
|
Sensible Financial Planning & Management, Llc.
|
BUY
|
- |
61.4K+ 11.32% |
$5.56M - $6.17M
|
604K
$55.9M
|
|
|
Oct 28, 2022
Q3 2022
|
Keystone Financial Services
|
BUY
|
- |
58.5K+ 742.97% |
$5.29M - $5.88M
|
66.4K
$6.14M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
57.4K+ 1.05% |
$5.2M - $5.77M
|
5.53M
$512M
|
|
|
Nov 10, 2022
Q3 2022
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
57.2K+ 167.11% |
$5.18M - $5.75M
|
91.5K
$8.47M
|
|
|
Nov 01, 2022
Q3 2022
|
Park Avenue Institutional Advisers LLC
|
BUY
|
- |
54KNew |
$4.89M - $5.43M
|
54K
$5M
|
|
|
Oct 12, 2022
Q3 2022
|
Stone House Investment Management, LLC
|
BUY
|
- |
44.2K+ 1368.26% |
$4M - $4.44M
|
47.4K
$4.39M
|
|
|
Oct 13, 2022
Q3 2022
|
Williams Financial, LLC
Bennington, VT |
BUY
|
- |
41.9KNew |
$3.8M - $4.22M
|
41.9K
$3.88M
|
|
|
Oct 17, 2022
Q3 2022
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
41.7K+ 17.15% |
$3.77M - $4.19M
|
285K
$26.4M
|
|
|
Nov 08, 2022
Q3 2022
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
40K+ 293.83% |
$3.62M - $4.02M
|
53.6K
$4.96M
|
|
|
Nov 10, 2022
Q3 2022
|
Rfg Advisory, LLC
Birmingham, AL |
BUY
|
- |
39.8K+ 189.26% |
$3.6M - $4M
|
60.8K
$5.63M
|
|
|
Nov 14, 2022
Q3 2022
|
Stansberry Asset Management, LLC
New York, NY |
BUY
|
- |
39.1KNew |
$3.54M - $3.93M
|
39.1K
$3.62M
|
|
|
Nov 14, 2022
Q3 2022
|
Financial Advisory Group
Houston, TX |
BUY
|
- |
34K+ 89.57% |
$3.07M - $3.41M
|
71.9K
$6.65M
|
|
|
Nov 10, 2022
Q3 2022
|
Mirae Asset Global Investments Co., Ltd.
|
BUY
|
- |
33.4K+ 9.31% |
$3.02M - $3.35M
|
392K
$36.3M
|
|
|
Nov 15, 2022
Q3 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
32.7K+ 6.35% |
$2.96M - $3.29M
|
548K
$50.7M
|
|
|
Nov 07, 2022
Q3 2022
|
Occidental Asset Management, LLC
|
BUY
|
- |
31.5KNew |
$2.85M - $3.16M
|
31.5K
$2.91M
|
|
|
Nov 14, 2022
Q3 2022
|
Richard Bernstein Advisors LLC
|
BUY
|
- |
29.6K+ 1.06% |
$2.68M - $2.98M
|
2.82M
$261M
|
|
|
Nov 14, 2022
Q3 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
29.5K+ 26.3% |
$2.67M - $2.96M
|
142K
$13.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
29.5KNew |
$2.67M - $2.96M
|
29.5K
$2.73M
|
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
BUY
|
- |
29.1K+ 60.76% |
$2.63M - $2.92M
|
77K
$7.12M
|
|
|
Nov 14, 2022
Q3 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
27.6K+ 6.64% |
$2.5M - $2.77M
|
443K
$41M
|
|
|
Nov 08, 2022
Q3 2022
|
Riggs Asset Managment Co. Inc.
|
BUY
|
- |
27.1KNew |
$2.45M - $2.72M
|
27.1K
$2.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
26.4KNew |
$2.39M - $2.65M
|
26.4K
$2.44M
|
|
|
Nov 04, 2022
Q3 2022
|
Tortoise Investment Management, LLC
|
BUY
|
- |
25.9K+ 21.0% |
$2.34M - $2.6M
|
149K
$13.8M
|
|
|
Oct 14, 2022
Q3 2022
|
Adviser Investments LLC
|
BUY
|
- |
24.6KNew |
$2.23M - $2.48M
|
24.6K
$2.28M
|
|
|
Nov 14, 2022
Q3 2022
|
Municipal Employees' Retirement System Of Michigan
|
BUY
|
- |
23.8K+ 4.66% |
$2.16M - $2.4M
|
536K
$49.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Trek Financial, LLC
Scottsdale, AZ |
BUY
|
- |
23K+ 123.47% |
$2.09M - $2.32M
|
41.7K
$3.86M
|
|
|
Nov 10, 2022
Q3 2022
|
River Front Investment Group, LLC
Richmond, VA |
BUY
|
- |
22.9K+ 3.81% |
$2.08M - $2.31M
|
625K
$57.8M
|
|
|
Nov 14, 2022
Q3 2022
|
Snider Financial Group
Bellevue, WA |
BUY
|
- |
21.5K+ 14.91% |
$1.94M - $2.16M
|
165K
$15.3M
|