Purchases and Sales Made in Q1 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q1 2022. The information is specifically focused on institutions that hold shares of ISHARES BIOTECHNOLOGY ETF.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 16, 2022
Q1 2022
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-5.5K- 29.26% |
$658K - $838K
|
13.3K
$1.78M
|
|
May 10, 2022
Q1 2022
|
Mai Capital Management
|
SELL
|
- |
-5.5K- 12.0% |
$658K - $838K
|
40.4K
$5.41M
|
|
Apr 13, 2022
Q1 2022
|
Traynor Capital Management, Inc.
|
SELL
|
- |
-5.53K- 14.72% |
$662K - $843K
|
32.1K
$4.29M
|
|
May 11, 2022
Q1 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-5.59K- 8.18% |
$668K - $852K
|
62.7K
$8.4M
|
|
May 09, 2022
Q1 2022
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-5.63K- 0.96% |
$673K - $857K
|
578K
$77.4M
|
|
May 09, 2022
Q1 2022
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-5.73K- 12.38% |
$685K - $872K
|
40.5K
$5.43M
|
|
Apr 22, 2022
Q1 2022
|
Smart Money Group LLC
|
SELL
|
- |
-5.79K- 37.58% |
$693K - $883K
|
9.62K
$1.29M
|
|
May 13, 2022
Q1 2022
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-5.96K- 51.38% |
$713K - $908K
|
5.64K
$755K
|
|
May 12, 2022
Q1 2022
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-6.01K- 42.82% |
$718K - $915K
|
8.02K
$1.07M
|
|
May 16, 2022
Q1 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-6.05K- 23.17% |
$724K - $922K
|
20.1K
$2.69M
|
|
May 10, 2022
Q1 2022
|
Spinnaker Investment Group, LLC
|
SELL
|
- |
-6.15K- 11.08% |
$735K - $937K
|
49.3K
$6.61M
|
|
May 02, 2022
Q1 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
SELL
|
- |
-6.38KClosed |
$762K - $971K
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Park Avenue Securities LLC
|
SELL
|
- |
-6.77KClosed |
$810K - $1.03M
|
0
$0
|
|
Apr 29, 2022
Q1 2022
|
Lake Street Financial LLC
|
SELL
|
- |
-7.08KClosed |
$847K - $1.08M
|
0
$0
|
|
Apr 19, 2022
Q1 2022
|
Pfg Advisors
|
SELL
|
- |
-7.19KClosed |
$859K - $1.09M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-7.29K- 55.6% |
$871K - $1.11M
|
5.82K
$779K
|
|
May 02, 2022
Q1 2022
|
Eagle Strategies LLC
New York, NY |
SELL
|
- |
-7.49K- 63.75% |
$896K - $1.14M
|
4.26K
$570K
|
|
Apr 26, 2022
Q1 2022
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-7.58K- 65.15% |
$906K - $1.15M
|
4.05K
$543K
|
|
Apr 14, 2022
Q1 2022
|
Cutler Group LP
|
SELL
|
- |
-8.02K- 51.6% |
$960K - $1.22M
|
7.53K
$1.01M
|
|
Apr 12, 2022
Q1 2022
|
Clarus Wealth Advisors
|
SELL
|
- |
-8.05KClosed |
$962K - $1.23M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-8.05K- 31.18% |
$963K - $1.23M
|
17.8K
$2.38M
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-8.09K- 2.56% |
$968K - $1.23M
|
308K
$41.2M
|
|
Apr 26, 2022
Q1 2022
|
Segantii Capital Management LTD
|
SELL
|
- |
-8.4K- 66.35% |
$1M - $1.28M
|
4.26K
$571K
|
|
May 12, 2022
Q1 2022
|
Charles Carroll Financial Partners, LLC
|
SELL
|
- |
-8.49KClosed |
$1.01M - $1.29M
|
0
$0
|
|
Aug 16, 2024
Q1 2022
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-8.64K- 61.76% |
$1.03M - $1.32M
|
5.35K
$717K
|
|
May 16, 2022
Q1 2022
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-8.69KClosed |
$1.04M - $1.32M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Danda Trouve Investment Management, Inc.
|
SELL
|
- |
-8.75K- 99.93% |
$1.05M - $1.33M
|
6
$804
|
|
May 03, 2022
Q1 2022
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-9.08KClosed |
$1.09M - $1.38M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Capital Management Associates
New York, NY |
SELL
|
- |
-9.6KClosed |
$1.15M - $1.46M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Lionsbridge Wealth Management LLC
Jacksonville Beach, FL |
SELL
|
- |
-9.61KClosed |
$1.15M - $1.46M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-9.68KClosed |
$1.16M - $1.47M
|
0
$0
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-10.3K- 5.0% |
$1.24M - $1.58M
|
197K
$26.3M
|
|
Apr 29, 2022
Q1 2022
|
Primoris Wealth Advisors, LLC
|
SELL
|
- |
-10.9K- 84.45% |
$1.3M - $1.66M
|
2.01K
$269K
|
|
May 16, 2022
Q1 2022
|
Tocqueville Asset Management L.P.
New York, NY |
SELL
|
- |
-11K- 35.31% |
$1.32M - $1.68M
|
20.2K
$2.71M
|
|
Apr 22, 2022
Q1 2022
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-11.2K- 69.23% |
$1.34M - $1.7M
|
4.97K
$665K
|
|
May 02, 2022
Q1 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-11.3K- 21.64% |
$1.35M - $1.72M
|
40.8K
$5.47M
|
|
May 11, 2022
Q1 2022
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-11.7K- 6.41% |
$1.4M - $1.78M
|
171K
$22.9M
|
|
May 13, 2022
Q1 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-12.1KClosed |
$1.44M - $1.84M
|
0
$0
|
|
May 09, 2022
Q1 2022
|
Parsec Financial Management, Inc.
|
SELL
|
- |
-12.2K- 82.44% |
$1.46M - $1.86M
|
2.6K
$348K
|
|
May 02, 2022
Q1 2022
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-12.6K- 46.98% |
$1.51M - $1.92M
|
14.2K
$1.9M
|
|
May 03, 2022
Q1 2022
|
Ellis Investment Partners, LLC
|
SELL
|
- |
-12.7K- 54.33% |
$1.52M - $1.93M
|
10.7K
$1.43M
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
SELL
|
- |
-12.7K- 59.88% |
$1.52M - $1.94M
|
8.51K
$1.14M
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-13.5K- 6.03% |
$1.61M - $2.05M
|
210K
$28.1M
|
|
May 11, 2022
Q1 2022
|
Lokken Investment Group LLC
|
SELL
|
- |
-13.8KClosed |
$1.65M - $2.1M
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Westwood Wealth Management
|
SELL
|
- |
-13.8K- 47.71% |
$1.65M - $2.1M
|
15.1K
$2.03M
|
|
May 03, 2022
Q1 2022
|
Leo Brokerage, LLC
|
SELL
|
- |
-14K- 84.99% |
$1.67M - $2.13M
|
2.46K
$330K
|
|
May 09, 2022
Q1 2022
|
Bank Of Nova Scotia
|
SELL
|
- |
-14.8K- 74.34% |
$1.77M - $2.26M
|
5.11K
$684K
|
|
Nov 22, 2024
Q1 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-14.9K- 25.48% |
$1.78M - $2.27M
|
43.6K
$5.84M
|
|
May 16, 2022
Q1 2022
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
- |
-15KClosed |
$1.79M - $2.29M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Quattro Financial Advisors LLC
|
SELL
|
- |
-15.1K- 84.3% |
$1.81M - $2.31M
|
2.82K
$378K
|