Purchases and Sales Made in Q4 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 01, 2024
Q4 2023
|
New Square Capital LLC
|
BUY
|
- |
6.33K+ 4.09% |
$543K - $598K
|
161K
$14.8M
|
|
|
Feb 12, 2024
Q4 2023
|
Adams Wealth Management
|
BUY
|
- |
6.27KNew |
$538K - $593K
|
6.27K
$577K
|
|
|
Jan 19, 2024
Q4 2023
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
6.19K+ 4.91% |
$531K - $585K
|
132K
$12.1M
|
|
|
Feb 23, 2024
Q4 2023
|
Cim, LLC
|
BUY
|
- |
6.11K+ 7.07% |
$524K - $577K
|
92.5K
$8.5M
|
|
|
Feb 02, 2024
Q4 2023
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
6.03KNew |
$517K - $570K
|
6.03K
$554K
|
|
|
Feb 02, 2024
Q4 2023
|
Florin Court Capital LLP
|
BUY
|
- |
6KNew |
$515K - $567K
|
6K
$552K
|
|
|
Jan 10, 2024
Q4 2023
|
Long View Wealth Management
Atlanta, GA |
BUY
|
- |
5.99KNew |
$514K - $566K
|
5.99K
$550K
|
|
|
Feb 12, 2024
Q4 2023
|
Manhattan West Asset Management, LLC
Los Angeles, CA |
BUY
|
- |
5.98K+ 14.31% |
$513K - $565K
|
47.7K
$4.39M
|
|
|
Feb 07, 2024
Q4 2023
|
Rcs Financial Planning, LLC
Annapolis, MD |
BUY
|
- |
5.95K+ 48.45% |
$511K - $563K
|
18.2K
$1.68M
|
|
|
Feb 14, 2024
Q4 2023
|
Bokf, Na
Tulsa, OK |
BUY
|
- |
5.88K+ 322.19% |
$505K - $556K
|
7.71K
$708K
|
|
|
Aug 14, 2024
Q4 2023
|
Capital Investment Counsel, LLC
Denver, CO |
BUY
|
- |
5.81KNew |
$499K - $550K
|
5.81K
$534K
|
|
|
Feb 13, 2024
Q4 2023
|
Ehrlich Financial Group
Laguna Niguel, CA |
BUY
|
- |
5.73KNew |
$492K - $542K
|
5.73K
$527K
|
|
|
Feb 13, 2024
Q4 2023
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
5.73K+ 14.48% |
$491K - $541K
|
45.3K
$4.16M
|
|
|
Feb 15, 2024
Q4 2023
|
Encompass More Asset Management
Danville, CA |
BUY
|
- |
5.57KNew |
$478K - $526K
|
5.57K
$512K
|
|
|
Jan 24, 2024
Q4 2023
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
5.5KNew |
$472K - $520K
|
5.5K
$506K
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
5.44KNew |
$467K - $514K
|
5.44K
$500K
|
|
|
Feb 05, 2024
Q4 2023
|
Magnus Financial Group LLC
New York, NY |
BUY
|
- |
5.43KNew |
$466K - $513K
|
5.43K
$499K
|
|
|
Jan 18, 2024
Q4 2023
|
Global Retirement Partners, LLC
|
BUY
|
- |
5.43K+ 3.96% |
$466K - $513K
|
142K
$13.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Lifeworks Advisors, LLC
Grand Rapids, MI |
BUY
|
- |
5.38K+ 9.27% |
$462K - $509K
|
63.4K
$5.83M
|
|
|
Feb 05, 2024
Q4 2023
|
Hexagon Capital Partners LLC
|
BUY
|
- |
5.33K+ 98.18% |
$457K - $504K
|
10.8K
$988K
|
|
|
Jan 29, 2024
Q4 2023
|
Perigon Wealth Management, LLC
San Francisco, CA |
BUY
|
- |
5.25K+ 3.77% |
$451K - $496K
|
145K
$13.3M
|
|
|
Jan 24, 2024
Q4 2023
|
Venture Visionary Partners LLC
|
BUY
|
- |
5.21KNew |
$447K - $493K
|
5.21K
$479K
|
|
|
Jan 12, 2024
Q4 2023
|
Cyndeo Wealth Partners, LLC
St. Petersburg, FL |
BUY
|
- |
5.09KNew |
$437K - $481K
|
5.09K
$468K
|
|
|
Feb 06, 2024
Q4 2023
|
Spire Wealth Management
|
BUY
|
- |
5.05K+ 9.87% |
$433K - $477K
|
56.2K
$5.16M
|
|
|
Jan 30, 2024
Q4 2023
|
Wealth Alliance
Mellville, NY |
BUY
|
- |
5.03K+ 12.36% |
$432K - $476K
|
45.7K
$4.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
5KNew |
$429K - $473K
|
5K
$460K
|
|
|
Apr 30, 2024
Q4 2023
|
Catalina Capital Group, LLC
Torrance, CA |
BUY
|
- |
4.99KNew |
$428K - $472K
|
4.99K
$458K
|
|
|
Jan 05, 2024
Q4 2023
|
Montecito Bank & Trust
|
BUY
|
- |
4.82K+ 31.93% |
$413K - $455K
|
19.9K
$1.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
- |
4.8KNew |
$412K - $454K
|
4.8K
$441K
|
|
|
Feb 06, 2024
Q4 2023
|
Beirne Wealth Consulting Services, LLC
|
BUY
|
- |
4.58KNew |
$393K - $433K
|
4.58K
$421K
|
|
|
Jan 03, 2024
Q4 2023
|
Massmutual Trust CO Fsb
|
BUY
|
- |
4.47K+ 756.18% |
$384K - $423K
|
5.06K
$465K
|
|
|
Feb 13, 2024
Q4 2023
|
Geo Wealth Management, LLC
Chicago, IL |
BUY
|
- |
4.47K+ 46.42% |
$383K - $422K
|
14.1K
$1.29M
|
|
|
Jan 23, 2024
Q4 2023
|
Breakwater Capital Group
Paramus, NJ |
BUY
|
- |
4.39KNew |
$376K - $415K
|
4.39K
$403K
|
|
|
Jan 09, 2024
Q4 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
BUY
|
- |
4.36K+ 31128.57% |
$374K - $412K
|
4.37K
$402K
|
|
|
Feb 09, 2024
Q4 2023
|
Nbt Bank N A
|
BUY
|
- |
4.31K+ 53.9% |
$370K - $407K
|
12.3K
$1.13M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
4.3K+ 3.91% |
$369K - $407K
|
114K
$10.5M
|
|
|
Jan 25, 2024
Q4 2023
|
Trivant Custom Portfolio Group, LLC
San Diego, CA |
BUY
|
- |
4.28K+ 951.11% |
$367K - $405K
|
4.73K
$435K
|
|
|
Feb 08, 2024
Q4 2023
|
Omni 360 Wealth, Inc.
Plainsboro, NJ |
BUY
|
- |
4.27KNew |
$366K - $403K
|
4.27K
$392K
|
|
|
Feb 13, 2024
Q4 2023
|
Jones Financial Companies Lllp
|
BUY
|
- |
4.26K+ 49.16% |
$366K - $403K
|
12.9K
$1.19M
|
|
|
Jan 31, 2024
Q4 2023
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
4.24KNew |
$364K - $401K
|
4.24K
$390K
|
|
|
Jan 24, 2024
Q4 2023
|
Centurion Wealth Management LLC
Mclean, VA |
BUY
|
- |
4.22K+ 12.14% |
$362K - $399K
|
39K
$3.58M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
4.18K+ 57.82% |
$359K - $395K
|
11.4K
$1.05M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinnacle Bancorp, Inc.
|
BUY
|
- |
4.17KNew |
$358K - $394K
|
4.17K
$383K
|
|
|
Feb 06, 2024
Q4 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
4.14K+ 2.72% |
$355K - $391K
|
156K
$14.4M
|
|
|
Jan 23, 2024
Q4 2023
|
Financial Advisory Service, Inc.
|
BUY
|
- |
4.1K+ 420.21% |
$352K - $387K
|
5.07K
$466K
|
|
|
Feb 13, 2024
Q4 2023
|
Victory Financial Group, LLC
Austin, TX |
BUY
|
- |
4.09KNew |
$351K - $386K
|
4.09K
$376K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
BUY
|
- |
3.98KNew |
$341K - $376K
|
3.98K
$366K
|
|
|
Feb 06, 2024
Q4 2023
|
Family Asset Management, LLC
Charleston, SC |
BUY
|
- |
3.9K+ 16.82% |
$335K - $369K
|
27.1K
$2.49M
|
|
|
Jan 30, 2024
Q4 2023
|
Delphi Financial Group, Inc.
|
BUY
|
- |
3.9K+ 23.49% |
$335K - $369K
|
20.5K
$1.88M
|
|
|
Feb 28, 2024
Q4 2023
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.89K+ 240.48% |
$334K - $368K
|
5.51K
$506K
|