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 |
---|---|---|---|---|---|---|---|
Oct 26, 2023
Q3 2023
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-30- 1.24% |
$2.66K - $2.81K
|
2.4K
$225K
|
|
Nov 15, 2023
Q3 2023
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-32- 0.54% |
$2.83K - $3K
|
5.91K
$556K
|
|
Nov 14, 2023
Q3 2023
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-33- 0.13% |
$2.92K - $3.1K
|
26.3K
$2.47M
|
|
Oct 25, 2023
Q3 2023
|
Snider Financial Group
Bellevue, WA |
SELL
|
- |
-42- 0.03% |
$3.72K - $3.94K
|
164K
$15.5M
|
|
Nov 14, 2023
Q3 2023
|
Ambassador Advisors, LLC
Lancaster, PA |
SELL
|
- |
-44- 20.18% |
$3.89K - $4.13K
|
174
$16.4K
|
|
Oct 31, 2023
Q3 2023
|
Bigelow Investment Advisors, LLC
|
SELL
|
- |
-50- 0.5% |
$4.43K - $4.69K
|
9.86K
$928K
|
|
Nov 14, 2023
Q3 2023
|
Laurel Wealth Advisors LLC
Charlotte, NC |
SELL
|
- |
-50- 20.0% |
$4.43K - $4.69K
|
200
$18.8K
|
|
Oct 13, 2023
Q3 2023
|
Harbor Investment Advisory, LLC
|
SELL
|
- |
-53- 6.4% |
$4.69K - $4.97K
|
775
$72.9K
|
|
Oct 30, 2023
Q3 2023
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-56- 12.15% |
$4.96K - $5.25K
|
405
$38.1K
|
|
Nov 09, 2023
Q3 2023
|
Db Wealth Management Group, LLC
San Diego, CA |
SELL
|
- |
-56- 80.0% |
$4.96K - $5.25K
|
14
$1.32K
|
|
Nov 08, 2023
Q3 2023
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-61- 30.81% |
$5.4K - $5.72K
|
137
$12.9K
|
|
Nov 14, 2023
Q3 2023
|
Raymond James Trust N.A.
|
SELL
|
- |
-61- 0.83% |
$5.4K - $5.72K
|
7.27K
$684K
|
|
Nov 15, 2023
Q3 2023
|
First Citizens Asset Management, Inc.
Raleigh, NC |
SELL
|
- |
-65- 1.46% |
$5.75K - $6.1K
|
4.4K
$414K
|
|
Oct 11, 2023
Q3 2023
|
Rosenberg Matthew Hamilton
|
SELL
|
- |
-65- 8.07% |
$5.75K - $6.1K
|
740
$69.6K
|
|
Nov 14, 2023
Q3 2023
|
Guardian Wealth Advisors, LLC
Raleigh, NC |
SELL
|
- |
-66- 94.29% |
$5.84K - $6.19K
|
4
$376
|
|
Oct 10, 2023
Q3 2023
|
Householder Group Estate & Retirement Specialist, LLC
|
SELL
|
- |
-68- 9.6% |
$6.02K - $6.38K
|
640
$60.2K
|
|
Oct 23, 2023
Q3 2023
|
Private Ocean, LLC
|
SELL
|
- |
-73- 9.52% |
$6.46K - $6.85K
|
694
$65.3K
|
|
Nov 13, 2023
Q3 2023
|
Centaurus Financial, Inc.
|
SELL
|
- |
-73- 4.16% |
$6.46K - $6.85K
|
1.68K
$158K
|
|
Oct 20, 2023
Q3 2023
|
Schmidt P J Investment Management Inc
Cedarburg, WI |
SELL
|
- |
-76- 2.09% |
$6.73K - $7.13K
|
3.56K
$335K
|
|
Nov 14, 2023
Q3 2023
|
Proquility Private Wealth Partners, LLC
Las Vegas, NV |
SELL
|
- |
-79- 0.15% |
$6.99K - $7.41K
|
54.2K
$5.1M
|
|
Oct 30, 2023
Q3 2023
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-85- 1.35% |
$7.52K - $7.97K
|
6.22K
$585K
|
|
Oct 27, 2023
Q3 2023
|
Ma Private Wealth
|
SELL
|
- |
-86- 1.22% |
$7.61K - $8.07K
|
6.94K
$653K
|
|
Oct 10, 2023
Q3 2023
|
Range Financial Group LLC
|
SELL
|
- |
-92- 1.09% |
$8.14K - $8.63K
|
8.32K
$783K
|
|
Nov 14, 2023
Q3 2023
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-93- 1.21% |
$8.23K - $8.72K
|
7.57K
$712K
|
|
Nov 09, 2023
Q3 2023
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-95- 1.96% |
$8.41K - $8.91K
|
4.75K
$447K
|
|
Nov 09, 2023
Q3 2023
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-100- 3.02% |
$8.85K - $9.38K
|
3.21K
$302K
|
|
Nov 09, 2023
Q3 2023
|
Antonetti Capital Management LLC
|
SELL
|
- |
-100- 0.54% |
$8.85K - $9.38K
|
18.6K
$1.75M
|
|
Nov 08, 2023
Q3 2023
|
J. W. Coons Advisors, LLC
|
SELL
|
- |
-110- 0.79% |
$9.74K - $10.3K
|
13.8K
$1.29M
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-117- 4.7% |
$10.4K - $11K
|
2.38K
$223K
|
|
Oct 24, 2023
Q3 2023
|
Arlington Capital Management, Inc.
Arlington Heights, IL |
SELL
|
- |
-126- 0.39% |
$11.2K - $11.8K
|
32K
$3.02M
|
|
Nov 07, 2023
Q3 2023
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-130- 4.5% |
$11.5K - $12.2K
|
2.76K
$259K
|
|
Oct 12, 2023
Q3 2023
|
Market Street Wealth Management Advisors LLC
|
SELL
|
- |
-134- 0.1% |
$11.9K - $12.6K
|
141K
$13.2M
|
|
Nov 03, 2023
Q3 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-138- 17.49% |
$12.2K - $12.9K
|
651
$61.2K
|
|
Oct 18, 2023
Q3 2023
|
Signature Securities Group Corporation
|
SELL
|
- |
-139- 4.0% |
$12.3K - $13K
|
3.34K
$314K
|
|
Oct 16, 2023
Q3 2023
|
City State Bank
Norwalk, IA |
SELL
|
- |
-140- 4.96% |
$12.4K - $13.1K
|
2.68K
$252K
|
|
Jan 12, 2024
Q3 2023
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-146- 4.35% |
$12.9K - $13.7K
|
3.21K
$302K
|
|
Oct 30, 2023
Q3 2023
|
True Link Financial Advisors, LLC
|
SELL
|
- |
-150- 0.9% |
$13.3K - $14.1K
|
16.6K
$1.56M
|
|
Oct 25, 2023
Q3 2023
|
Intellectus Partners, LLC
San Francisco, CA |
SELL
|
- |
-150- 6.17% |
$13.3K - $14.1K
|
2.28K
$215K
|
|
Nov 01, 2023
Q3 2023
|
Lgt Financial Advisors LLC
Dallas, TX |
SELL
|
- |
-173- 5.33% |
$15.3K - $16.2K
|
3.07K
$289K
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-175- 1.91% |
$15.5K - $16.4K
|
9.01K
$848K
|
|
Nov 09, 2023
Q3 2023
|
Catalyst Capital Advisors LLC
Huntington, NY |
SELL
|
- |
-190- 2.13% |
$16.8K - $17.8K
|
8.73K
$821K
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-191- 48.85% |
$16.9K - $17.9K
|
200
$18.8K
|
|
Nov 14, 2023
Q3 2023
|
Petix & Botte CO
|
SELL
|
- |
-201- 4.13% |
$17.8K - $18.9K
|
4.67K
$439K
|
|
Nov 03, 2023
Q3 2023
|
Ade, LLC
|
SELL
|
- |
-202- 2.45% |
$17.9K - $18.9K
|
8.04K
$757K
|
|
Oct 23, 2023
Q3 2023
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-220- 6.83% |
$19.5K - $20.6K
|
3K
$282K
|
|
Aug 08, 2024
Q3 2023
|
Abound Wealth Management
Franklin, TN |
SELL
|
- |
-235Closed |
$20.8K - $22K
|
0
$0
|
|
Oct 25, 2023
Q3 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-245- 36.95% |
$21.7K - $23K
|
418
$39.3K
|
|
Nov 02, 2023
Q3 2023
|
Sage View Advisory Group, LLC
Newport Beach, CA |
SELL
|
- |
-251- 5.83% |
$22.2K - $23.5K
|
4.06K
$382K
|
|
Oct 31, 2023
Q3 2023
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-268- 6.35% |
$23.7K - $25.1K
|
3.95K
$372K
|
|
Oct 17, 2023
Q3 2023
|
Founders Financial Securities LLC
|
SELL
|
- |
-279- 3.82% |
$24.7K - $26.2K
|
7.02K
$660K
|