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
|
Financial Advocates Investment Management
Olympia, WA |
SELL
|
- |
-11.6K- 73.41% |
$1.05M - $1.16M
|
4.2K
$388K
|
|
|
Nov 09, 2022
Q3 2022
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-12K- 35.31% |
$1.08M - $1.2M
|
22K
$2.03M
|
|
|
Oct 19, 2022
Q3 2022
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-12K- 38.36% |
$1.08M - $1.2M
|
19.3K
$1.78M
|
|
|
Nov 14, 2022
Q3 2022
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-12.3K- 73.91% |
$1.11M - $1.24M
|
4.34K
$402K
|
|
|
Nov 14, 2022
Q3 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-12.5K- 3.92% |
$1.14M - $1.26M
|
308K
$28.4M
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-13K- 0.59% |
$1.18M - $1.31M
|
2.19M
$203M
|
|
|
Oct 05, 2022
Q3 2022
|
Keel Point, LLC
Huntsville, AL |
SELL
|
- |
-13.9K- 71.49% |
$1.26M - $1.4M
|
5.54K
$512K
|
|
|
Nov 14, 2022
Q3 2022
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-13.9K- 29.71% |
$1.26M - $1.4M
|
32.9K
$3.04M
|
|
|
Nov 14, 2022
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14K- 8.94% |
$1.26M - $1.4M
|
142K
$13.2M
|
|
|
Oct 14, 2022
Q3 2022
|
Flc Capital Advisors
|
SELL
|
- |
-14.7K- 31.08% |
$1.33M - $1.48M
|
32.6K
$3.01M
|
|
|
Aug 16, 2024
Q3 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-14.7K- 56.72% |
$1.33M - $1.48M
|
11.2K
$1.04M
|
|
|
Oct 23, 2023
Q3 2022
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-14.9K- 9.46% |
$1.35M - $1.5M
|
142K
$13.2M
|
|
|
Oct 11, 2022
Q3 2022
|
Proficio Capital Partners LLC
Newton, MA |
SELL
|
- |
-15K- 27.84% |
$1.36M - $1.51M
|
38.8K
$3.59M
|
|
|
Nov 08, 2022
Q3 2022
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-15.1K- 4.51% |
$1.36M - $1.51M
|
319K
$29.5M
|
|
|
Nov 01, 2022
Q3 2022
|
Lowe Brockenbrough & CO Inc
|
SELL
|
- |
-15.4K- 30.45% |
$1.39M - $1.55M
|
35.2K
$3.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-16.6K- 14.62% |
$1.5M - $1.67M
|
97.1K
$8.97M
|
|
|
Oct 27, 2022
Q3 2022
|
Keybank National Association
|
SELL
|
- |
-18.6K- 5.53% |
$1.68M - $1.87M
|
317K
$29.3M
|
|
|
Oct 25, 2022
Q3 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-19.6K- 3.1% |
$1.77M - $1.97M
|
613K
$56.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-20.7K- 3.21% |
$1.87M - $2.08M
|
624K
$57.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Coury Firm Asset Management LLC
Pittsburgh, PA |
SELL
|
- |
-21.5K- 59.9% |
$1.95M - $2.17M
|
14.4K
$1.33M
|
|
|
Oct 25, 2022
Q3 2022
|
Round Table Services, LLC
|
SELL
|
- |
-21.9K- 32.61% |
$1.98M - $2.2M
|
45.2K
$4.18M
|
|
|
Nov 14, 2022
Q3 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-22.1K- 7.72% |
$2M - $2.22M
|
264K
$24.4M
|
|
|
Oct 27, 2022
Q3 2022
|
Tcw Group Inc
|
SELL
|
- |
-23.1K- 16.82% |
$2.09M - $2.32M
|
114K
$10.5M
|
|
|
Nov 02, 2022
Q3 2022
|
North Rock Partners, LLC
|
SELL
|
- |
-25.4K- 90.17% |
$2.3M - $2.56M
|
2.77K
$256K
|
|
|
Oct 21, 2022
Q3 2022
|
Whittier Trust CO
|
SELL
|
- |
-26.5K- 85.0% |
$2.4M - $2.67M
|
4.68K
$433K
|
|
|
Nov 14, 2022
Q3 2022
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-26.8K- 13.12% |
$2.43M - $2.69M
|
177K
$16.4M
|
|
|
Nov 07, 2022
Q3 2022
|
Spire Wealth Management
|
SELL
|
- |
-32K- 76.53% |
$2.9M - $3.22M
|
9.82K
$908K
|
|
|
Nov 14, 2022
Q3 2022
|
M&T Bank Corp
|
SELL
|
- |
-32.7K- 16.2% |
$2.96M - $3.29M
|
169K
$15.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-33.9K- 1.31% |
$3.06M - $3.4M
|
2.56M
$236M
|
|
|
Nov 14, 2022
Q3 2022
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-37.8K- 11.95% |
$3.42M - $3.8M
|
279K
$25.7M
|
|
|
Nov 10, 2022
Q3 2022
|
Protective Life Corp
Birmingham, AL |
SELL
|
- |
-40.6K- 24.75% |
$3.67M - $4.08M
|
123K
$11.4M
|
|
|
Nov 16, 2022
Q3 2022
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-42.6K- 25.78% |
$3.86M - $4.29M
|
123K
$11.3M
|
|
|
Nov 04, 2022
Q3 2022
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-43.5K- 4.72% |
$3.94M - $4.37M
|
877K
$81.1M
|
|
|
Oct 31, 2022
Q3 2022
|
Leuthold Group, LLC
|
SELL
|
- |
-44.9K- 39.53% |
$4.07M - $4.52M
|
68.7K
$6.35M
|
|
|
Jan 10, 2025
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-47.2K- 92.73% |
$4.27M - $4.75M
|
3.7K
$342K
|
|
|
Nov 10, 2022
Q3 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-47.2K- 92.73% |
$4.27M - $4.75M
|
3.7K
$342K
|
|
|
Nov 15, 2022
Q3 2022
|
Semmax Financial Advisors Inc.
Winston Salem, NC |
SELL
|
- |
-54.1K- 96.98% |
$4.89M - $5.44M
|
1.68K
$156K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-57.1K- 4.48% |
$5.16M - $5.74M
|
1.22M
$112M
|
|
|
Oct 19, 2022
Q3 2022
|
Cabot Wealth Management Inc
|
SELL
|
- |
-61.9K- 95.34% |
$5.61M - $6.23M
|
3.03K
$280K
|
|
|
Nov 14, 2022
Q3 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-70K- 3.1% |
$6.34M - $7.04M
|
2.19M
$202M
|
|
|
Nov 03, 2022
Q3 2022
|
Scissortail Wealth Management, LLC
Tulsa, OK |
SELL
|
- |
-72.5K- 86.09% |
$6.56M - $7.29M
|
11.7K
$1.08M
|
|
|
Nov 01, 2022
Q3 2022
|
Avalon Investment & Advisory
Houston, TX |
SELL
|
- |
-83.7K- 28.38% |
$7.57M - $8.41M
|
211K
$19.5M
|
|
|
Nov 14, 2022
Q3 2022
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-86.3K- 52.11% |
$7.81M - $8.67M
|
79.3K
$7.33M
|
|
|
Nov 10, 2022
Q3 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-94.7K- 11.21% |
$8.57M - $9.52M
|
750K
$69.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-113K- 40.37% |
$10.2M - $11.3M
|
166K
$15.4M
|
|
|
Oct 25, 2022
Q3 2022
|
Ae Wealth Management LLC
|
SELL
|
- |
-123K- 65.05% |
$11.1M - $12.4M
|
66.2K
$6.12M
|
|
|
Nov 09, 2022
Q3 2022
|
Checchi Capital Advisers, LLC
Beverly Hills, CA |
SELL
|
- |
-129K- 67.61% |
$11.7M - $13M
|
61.9K
$5.72M
|
|
|
Nov 14, 2022
Q3 2022
|
Annandale Capital, LLC
Dallas, TX |
SELL
|
- |
-159K- 88.07% |
$14.4M - $16M
|
21.6K
$1.99M
|
|
|
Oct 27, 2022
Q3 2022
|
Cwm, LLC
|
SELL
|
- |
-171K- 25.59% |
$15.5M - $17.2M
|
497K
$45.9M
|
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-178K- 89.42% |
$16.1M - $17.9M
|
21.1K
$1.95M
|