Purchases and Sales Made in Q3 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q3 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 29, 2024
Q3 2023
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
SELL
|
- |
-41.9KClosed |
$3.71M - $3.93M
|
0
$0
|
|
|
Nov 01, 2023
Q3 2023
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-42.2K- 31.17% |
$3.74M - $3.96M
|
93.2K
$8.59M
|
|
|
Oct 05, 2023
Q3 2023
|
Foundations Investment Advisors, LLC
|
SELL
|
- |
-43.2K- 14.12% |
$3.82M - $4.05M
|
263K
$24.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Betterment LLC
New York, NY |
SELL
|
- |
-45K- 22.44% |
$3.98M - $4.22M
|
155K
$14.3M
|
|
|
Oct 11, 2023
Q3 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-45.7K- 15.22% |
$4.04M - $4.29M
|
254K
$23.5M
|
|
|
Nov 14, 2023
Q3 2023
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-46.1K- 43.17% |
$4.08M - $4.33M
|
60.7K
$5.6M
|
|
|
Nov 07, 2023
Q3 2023
|
Leuthold Group, LLC
|
SELL
|
- |
-51.4K- 71.98% |
$4.55M - $4.82M
|
20K
$1.84M
|
|
|
Nov 06, 2023
Q3 2023
|
Vestmark Advisory Solutions, Inc.
|
SELL
|
- |
-52K- 22.36% |
$4.61M - $4.88M
|
181K
$16.7M
|
|
|
Oct 23, 2023
Q3 2023
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-54.6K- 13.17% |
$4.83M - $5.12M
|
360K
$33.2M
|
|
|
Nov 09, 2023
Q3 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-66.9K- 17.17% |
$5.92M - $6.27M
|
323K
$29.7M
|
|
|
Nov 02, 2023
Q3 2023
|
M&T Bank Corp
|
SELL
|
- |
-70.1K- 44.73% |
$6.2M - $6.57M
|
86.6K
$7.98M
|
|
|
Oct 25, 2023
Q3 2023
|
Jb Capital LLC
|
SELL
|
- |
-73.3K- 18.52% |
$6.49M - $6.88M
|
323K
$29.8M
|
|
|
Nov 14, 2023
Q3 2023
|
Stone House Investment Management, LLC
|
SELL
|
- |
-76K- 47.31% |
$6.73M - $7.13M
|
84.7K
$7.81M
|
|
|
Nov 09, 2023
Q3 2023
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-76.4K- 12.72% |
$6.76M - $7.17M
|
524K
$48.3M
|
|
|
Nov 02, 2023
Q3 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-77.5K- 38.06% |
$6.86M - $7.27M
|
126K
$11.6M
|
|
|
Oct 23, 2023
Q3 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-78.4K- 53.18% |
$6.94M - $7.36M
|
69K
$6.36M
|
|
|
Nov 14, 2023
Q3 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-83.9K- 18.65% |
$7.43M - $7.87M
|
366K
$33.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-84.6K- 16.58% |
$7.49M - $7.93M
|
426K
$39.2M
|
|
|
Nov 07, 2023
Q3 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-87.9K- 44.4% |
$7.78M - $8.24M
|
110K
$10.1M
|
|
|
Nov 03, 2023
Q3 2023
|
Org Partners LLC
Roanoke, IN |
SELL
|
- |
-90.1K- 98.23% |
$7.98M - $8.45M
|
1.62K
$150K
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-95.2K- 1.43% |
$8.42M - $8.93M
|
6.55M
$604M
|
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-98.9KClosed |
$8.75M - $9.28M
|
0
$0
|
|
|
Oct 24, 2023
Q3 2023
|
Tcwp LLC
Tampa, FL |
SELL
|
- |
-129K- 98.06% |
$11.4M - $12.1M
|
2.55K
$235K
|
|
|
Nov 14, 2023
Q3 2023
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-133K- 4.51% |
$11.8M - $12.5M
|
2.81M
$260M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealthsource Partners, LLC
|
SELL
|
- |
-149K- 31.46% |
$13.2M - $14M
|
325K
$30M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-151K- 14.53% |
$13.4M - $14.2M
|
889K
$82M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-165K- 3.64% |
$14.6M - $15.5M
|
4.36M
$402M
|
|
|
Nov 13, 2023
Q3 2023
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-174K- 65.6% |
$15.4M - $16.3M
|
91.2K
$8.4M
|
|
|
Nov 01, 2023
Q3 2023
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-174K- 87.89% |
$15.4M - $16.4M
|
24K
$2.22M
|
|
|
Oct 13, 2023
Q3 2023
|
Insight Wealth Strategies, LLC
San Ramon, CA |
SELL
|
- |
-184K- 85.35% |
$16.3M - $17.2M
|
31.5K
$2.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-192K- 14.25% |
$17M - $18M
|
1.15M
$106M
|
|
|
Oct 17, 2023
Q3 2023
|
Creative One Wealth, LLC
Overland Park, KS |
SELL
|
- |
-232K- 48.84% |
$20.5M - $21.8M
|
243K
$22.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-236K- 85.65% |
$20.9M - $22.1M
|
39.5K
$3.65M
|
|
|
Nov 08, 2023
Q3 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-250K- 15.97% |
$22.1M - $23.5M
|
1.32M
$121M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-282K- 14.89% |
$25M - $26.5M
|
1.61M
$149M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-300K- 37.5% |
$26.6M - $28.1M
|
500K
$46.1M
|
|
|
Oct 26, 2023
Q3 2023
|
Park Avenue Securities LLC
|
SELL
|
- |
-484K- 26.61% |
$42.9M - $45.4M
|
1.34M
$123M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-514K- 6.15% |
$45.5M - $48.2M
|
7.84M
$722M
|
|
|
Nov 14, 2023
Q3 2023
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-705K- 35.66% |
$62.4M - $66.2M
|
1.27M
$117M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-715K- 21.7% |
$63.3M - $67.1M
|
2.58M
$238M
|
|
|
Oct 24, 2023
Q3 2023
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-934K- 64.65% |
$82.7M - $87.7M
|
511K
$47.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Gfg Capital, LLC
|
SELL
|
- |
-990K- 98.87% |
$87.6M - $92.9M
|
11.3K
$1.04M
|
|
|
Nov 14, 2023
Q3 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-1.09M- 86.28% |
$96.5M - $102M
|
173K
$16M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-1.44M- 76.43% |
$127M - $135M
|
443K
$40.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.32M- 27.3% |
$737M - $781M
|
22.2M
$2.04B
|