Purchases and Sales Made in Q4 2022 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Haverford Trust CO
Radnor, PA |
SELL
|
- |
-18.6K- 2.98% |
$1.65M - $1.77M
|
605K
$56.2M
|
|
|
Jan 20, 2023
Q4 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-18.6K- 44.96% |
$1.65M - $1.78M
|
22.8K
$2.12M
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-18.7K- 8.55% |
$1.66M - $1.79M
|
200K
$18.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Global Retirement Partners, LLC
|
SELL
|
- |
-20K- 21.58% |
$1.77M - $1.91M
|
72.7K
$6.76M
|
|
|
Feb 14, 2023
Q4 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-20.6K- 78.85% |
$1.83M - $1.97M
|
5.53K
$514K
|
|
|
Feb 01, 2023
Q4 2022
|
Antonetti Capital Management LLC
|
SELL
|
- |
-22.1K- 54.6% |
$1.96M - $2.11M
|
18.4K
$1.71M
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-22.6K- 13.57% |
$2M - $2.15M
|
144K
$13.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-23.4K- 4.28% |
$2.08M - $2.24M
|
524K
$48.7M
|
|
|
Feb 14, 2023
Q4 2022
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
SELL
|
- |
-26.2K- 17.51% |
$2.32M - $2.5M
|
123K
$11.5M
|
|
|
Jan 27, 2023
Q4 2022
|
Flc Capital Advisors
|
SELL
|
- |
-26.8K- 82.25% |
$2.38M - $2.56M
|
5.78K
$537K
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-27.5K- 93.31% |
$2.44M - $2.62M
|
1.97K
$183K
|
|
|
Jan 24, 2023
Q4 2022
|
Fragasso Group Inc.
Pittsburgh, PA |
SELL
|
- |
-27.6KClosed |
$2.44M - $2.63M
|
0
$0
|
|
|
Feb 15, 2023
Q4 2022
|
River Front Investment Group, LLC
Richmond, VA |
SELL
|
- |
-31.3K- 5.01% |
$2.77M - $2.99M
|
593K
$55.1M
|
|
|
Jan 31, 2023
Q4 2022
|
Keybank National Association
|
SELL
|
- |
-33.6K- 10.6% |
$2.98M - $3.2M
|
283K
$26.3M
|
|
|
Jan 20, 2023
Q4 2022
|
Miracle Mile Advisors, LLC
|
SELL
|
- |
-34.2K- 11.32% |
$3.04M - $3.27M
|
268K
$24.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
SELL
|
- |
-34.6K- 24.41% |
$3.06M - $3.3M
|
107K
$9.94M
|
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-38.1K- 22.54% |
$3.38M - $3.64M
|
131K
$12.2M
|
|
|
Jan 05, 2023
Q4 2022
|
Capital Investment Advisors, LLC
|
SELL
|
- |
-38.8K- 8.27% |
$3.44M - $3.71M
|
431K
$40M
|
|
|
Jan 18, 2023
Q4 2022
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-39.2K- 20.06% |
$3.48M - $3.74M
|
156K
$14.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-41.9K- 86.24% |
$3.72M - $4M
|
6.68K
$621K
|
|
|
Jan 12, 2023
Q4 2022
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-42.2K- 1.82% |
$3.74M - $4.03M
|
2.28M
$212M
|
|
|
Feb 03, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-44.1K- 3.91% |
$3.91M - $4.21M
|
1.09M
$101M
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-45K- 11.96% |
$3.99M - $4.29M
|
331K
$30.7M
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-45.8K- 3.52% |
$4.06M - $4.37M
|
1.26M
$117M
|
|
|
Dec 13, 2023
Q4 2022
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-55.7K- 94.62% |
$4.94M - $5.31M
|
3.17K
$294K
|
|
|
Jun 01, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-57.6K- 71.71% |
$5.1M - $5.49M
|
22.7K
$2.11M
|
|
|
Jan 25, 2023
Q4 2022
|
Aj Wealth Strategies, LLC
|
SELL
|
- |
-63.2K- 29.2% |
$5.6M - $6.03M
|
153K
$14.2M
|
|
|
Jan 31, 2023
Q4 2022
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-78.6K- 28.6% |
$6.97M - $7.5M
|
196K
$18.2M
|
|
|
Feb 27, 2023
Q4 2022
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-84.8K- 17.36% |
$7.52M - $8.09M
|
404K
$37.5M
|
|
|
Feb 10, 2023
Q4 2022
|
Assetmark, Inc
|
SELL
|
- |
-87K- 10.48% |
$7.71M - $8.3M
|
744K
$69.1M
|
|
|
Aug 30, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-91.8K- 26.26% |
$8.14M - $8.76M
|
258K
$23.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-98.3K- 22.19% |
$8.72M - $9.39M
|
345K
$32M
|
|
|
Jan 26, 2023
Q4 2022
|
Ballast, Inc.
|
SELL
|
- |
-98.5K- 92.81% |
$8.73M - $9.4M
|
7.63K
$708K
|
|
|
Feb 14, 2023
Q4 2022
|
Hilltop Holdings Inc.
Dallas, TX |
SELL
|
- |
-143K- 54.11% |
$12.7M - $13.6M
|
121K
$11.2M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-149K- 6.8% |
$13.2M - $14.2M
|
2.04M
$190M
|
|
|
Feb 14, 2023
Q4 2022
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-153K- 7.0% |
$13.6M - $14.6M
|
2.03M
$189M
|
|
|
Feb 14, 2023
Q4 2022
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-154K- 5.46% |
$13.6M - $14.7M
|
2.66M
$247M
|
|
|
Feb 09, 2023
Q4 2022
|
Motley Fool Wealth Management, LLC
Alexandria, VA |
SELL
|
- |
-179K- 58.24% |
$15.9M - $17.1M
|
129K
$11.9M
|
|
|
Nov 13, 2023
Q4 2022
|
Hancock Whitney Corp
|
SELL
|
- |
-202K- 15.68% |
$17.9M - $19.3M
|
1.09M
$101M
|
|
|
Feb 13, 2023
Q4 2022
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-240K- 49.92% |
$21.2M - $22.9M
|
240K
$22.3M
|
|
|
Feb 07, 2023
Q4 2022
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-250K- 23.86% |
$22.1M - $23.8M
|
797K
$74M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-344K- 71.57% |
$30.5M - $32.8M
|
137K
$12.7M
|
|
|
Feb 10, 2023
Q4 2022
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-401K- 53.42% |
$35.5M - $38.3M
|
349K
$32.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-803K- 26.3% |
$71.2M - $76.7M
|
2.25M
$209M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-3.38M- 88.05% |
$300M - $323M
|
459K
$42.6M
|
|
|
Feb 13, 2023
Q4 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-4.22M- 99.75% |
$374M - $403M
|
10.7K
$992K
|