Purchases and Sales Made in Q2 2024 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q2 2024. 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Tritonpoint Wealth, LLC
Chevy Chase, MD |
BUY
|
- |
1.88KNew |
$234K - $263K
|
1.88K
$252K
|
|
|
Aug 08, 2024
Q2 2024
|
Verity Asset Management, Inc.
Durham, NC |
BUY
|
- |
1.86KNew |
$232K - $260K
|
1.86K
$249K
|
|
|
Aug 13, 2024
Q2 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
1.85KNew |
$231K - $259K
|
1.85K
$248K
|
|
|
Aug 05, 2024
Q2 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.84KNew |
$229K - $257K
|
1.84K
$246K
|
|
|
Aug 05, 2024
Q2 2024
|
Codex Capital Asset Management L.L.C.
Dallas, TX |
BUY
|
- |
1.8KNew |
$224K - $252K
|
1.8K
$241K
|
|
|
Aug 14, 2024
Q2 2024
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
BUY
|
- |
1.78K+ 89.63% |
$222K - $249K
|
3.77K
$504K
|
|
|
Jul 22, 2024
Q2 2024
|
Harbour Investment Management LLC
Edmonds, WA |
BUY
|
- |
1.76K+ 4.34% |
$219K - $246K
|
42.4K
$5.67M
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
1.75KNew |
$217K - $244K
|
1.75K
$234K
|
|
|
Jul 19, 2024
Q2 2024
|
Madrona Financial Services, LLC
|
BUY
|
- |
1.73KNew |
$216K - $243K
|
1.73K
$232K
|
|
|
Jul 17, 2024
Q2 2024
|
James J. Burns & Company, LLC
Melville, NY |
BUY
|
- |
1.7KNew |
$212K - $238K
|
1.7K
$228K
|
|
|
Aug 14, 2024
Q2 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
1.68K+ 31.47% |
$210K - $235K
|
7.02K
$941K
|
|
|
Aug 13, 2024
Q2 2024
|
Transatlantique Private Wealth LLC
|
BUY
|
- |
1.68KNew |
$209K - $235K
|
1.68K
$225K
|
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
BUY
|
- |
1.64K+ 47.71% |
$204K - $229K
|
5.07K
$679K
|
|
|
Jul 19, 2024
Q2 2024
|
Western Wealth Management, LLC
|
BUY
|
- |
1.64KNew |
$204K - $229K
|
1.64K
$219K
|
|
|
Jul 18, 2024
Q2 2024
|
Evolution Wealth Advisors, LLC
|
BUY
|
- |
1.63K+ 8.05% |
$203K - $227K
|
21.8K
$2.92M
|
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
1.61K+ 49.78% |
$201K - $225K
|
4.84K
$649K
|
|
|
Aug 09, 2024
Q2 2024
|
Perennial Investment Advisors, LLC
Los Angeles, CA |
BUY
|
- |
1.57KNew |
$196K - $220K
|
1.57K
$211K
|
|
|
Jul 19, 2024
Q2 2024
|
Kfg Wealth Management, LLC
Granger, IN |
BUY
|
- |
1.56KNew |
$194K - $218K
|
1.56K
$209K
|
|
|
Jul 02, 2024
Q2 2024
|
Massmutual Trust CO Fsb
|
BUY
|
- |
1.53K+ 422.65% |
$191K - $214K
|
1.89K
$253K
|
|
|
Aug 14, 2024
Q2 2024
|
Carmenna Advisors LLC
New York, NY |
BUY
|
- |
1.5KNew |
$187K - $210K
|
1.5K
$201K
|
|
|
Jul 31, 2024
Q2 2024
|
Graypoint LLC
|
BUY
|
- |
1.49KNew |
$185K - $208K
|
1.49K
$199K
|
|
|
Jul 29, 2024
Q2 2024
|
Golden State Equity Partners
South Coast Metro, CA |
BUY
|
- |
1.49KNew |
$185K - $208K
|
1.49K
$199K
|
|
|
Aug 14, 2024
Q2 2024
|
Atom Investors LP
Austin, TX |
BUY
|
- |
1.47K+ 7.12% |
$184K - $206K
|
22.2K
$2.97M
|
|
|
Jul 25, 2024
Q2 2024
|
Addison Capital CO
|
BUY
|
- |
1.47KNew |
$183K - $205K
|
1.47K
$196K
|
|
|
Aug 13, 2024
Q2 2024
|
Kkm Financial LLC
Chicago, IL |
BUY
|
- |
1.42K+ 24.59% |
$177K - $199K
|
7.21K
$966K
|
|
|
Aug 12, 2024
Q2 2024
|
Waters Parkerson & Co., LLC
|
BUY
|
- |
1.3K+ 54.17% |
$162K - $182K
|
3.7K
$496K
|
|
|
Aug 06, 2024
Q2 2024
|
Choreo, LLC
Minneapolis, MN |
BUY
|
- |
1.23K+ 54.89% |
$153K - $172K
|
3.47K
$464K
|
|
|
Aug 13, 2024
Q2 2024
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
1.18K+ 34.17% |
$147K - $165K
|
4.62K
$619K
|
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.18K+ 47.09% |
$146K - $164K
|
3.67K
$492K
|
|
|
Jul 31, 2024
Q2 2024
|
Essex Financial Services, Inc.
|
BUY
|
- |
1.15K+ 16.27% |
$143K - $160K
|
8.19K
$1.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Robbins Farley LLC
Manchester, NH |
BUY
|
- |
1.14K+ 4.39% |
$143K - $160K
|
27.2K
$3.65M
|
|
|
Aug 02, 2024
Q2 2024
|
Resources Investment Advisors, Llc.
Overland Park, KS |
BUY
|
- |
1.13K+ 16.14% |
$141K - $158K
|
8.14K
$1.09M
|
|
|
Aug 01, 2024
Q2 2024
|
Associated Banc Corp
Green Bay, WI |
BUY
|
- |
1.12K+ 2.7% |
$139K - $157K
|
42.6K
$5.7M
|
|
|
Aug 08, 2024
Q2 2024
|
Bigelow Investment Advisors, LLC
|
BUY
|
- |
1.06K+ 18.25% |
$132K - $149K
|
6.89K
$923K
|
|
|
Jul 24, 2024
Q2 2024
|
Traynor Capital Management, Inc.
|
BUY
|
- |
972+ 4.52% |
$121K - $136K
|
22.5K
$3.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
970+ 9.84% |
$121K - $136K
|
10.8K
$1.45M
|
|
|
Jul 24, 2024
Q2 2024
|
Secure Asset Management, LLC
|
BUY
|
- |
968+ 51.99% |
$121K - $135K
|
2.83K
$379K
|
|
|
Jul 23, 2024
Q2 2024
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
944+ 16.49% |
$118K - $132K
|
6.67K
$893K
|
|
|
Aug 13, 2024
Q2 2024
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
927New |
$116K - $130K
|
927
$124K
|
|
|
Jul 25, 2024
Q2 2024
|
Bristlecone Advisors, LLC
|
BUY
|
- |
923New |
$115K - $129K
|
923
$124K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
920+ 2.61% |
$115K - $129K
|
36.2K
$4.85M
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
907+ 2.3% |
$113K - $127K
|
40.4K
$5.41M
|
|
|
Aug 06, 2024
Q2 2024
|
Werba Rubin Papier Wealth Management
San Jose, CA |
BUY
|
- |
877+ 44.63% |
$109K - $123K
|
2.84K
$381K
|
|
|
Jul 12, 2024
Q2 2024
|
Mirador Capital Partners LP
|
BUY
|
- |
853+ 2.96% |
$106K - $119K
|
29.7K
$3.98M
|
|
|
Jul 30, 2024
Q2 2024
|
Activest Wealth Management
|
BUY
|
- |
845+ 178.27% |
$105K - $118K
|
1.32K
$177K
|
|
|
Jul 23, 2024
Q2 2024
|
Gyl Financial Synergies, LLC
|
BUY
|
- |
825+ 1.19% |
$103K - $115K
|
69.9K
$9.36M
|
|
|
Aug 13, 2024
Q2 2024
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
803+ 7.02% |
$100K - $112K
|
12.2K
$1.64M
|
|
|
Jul 30, 2024
Q2 2024
|
Forbes J M & CO LLP
|
BUY
|
- |
784+ 1.93% |
$97.7K - $110K
|
41.4K
$5.54M
|
|
|
Jul 12, 2024
Q2 2024
|
First National Corp
|
BUY
|
- |
779+ 5.15% |
$97.1K - $109K
|
15.9K
$2.13M
|
|
|
Jul 24, 2024
Q2 2024
|
Capital Insight Partners, LLC
|
BUY
|
- |
766+ 5.93% |
$95.5K - $107K
|
13.7K
$1.83M
|