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 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
SELL
|
- |
-9- 0.59% |
$1.12K - $1.26K
|
1.53K
$205K
|
|
|
Aug 01, 2024
Q2 2024
|
Carret Asset Management, LLC
|
SELL
|
- |
-9- 0.32% |
$1.12K - $1.26K
|
2.8K
$376K
|
|
|
Jul 15, 2024
Q2 2024
|
White Lighthouse Investment Management Inc.
|
SELL
|
- |
-9- 0.07% |
$1.12K - $1.26K
|
12.6K
$1.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-10- 3.55% |
$1.25K - $1.4K
|
272
$36.4K
|
|
|
Jul 08, 2024
Q2 2024
|
Investment Partners Asset Management, Inc.
Metuchen, NJ |
SELL
|
- |
-12- 0.62% |
$1.5K - $1.68K
|
1.93K
$259K
|
|
|
Jul 30, 2024
Q2 2024
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
SELL
|
- |
-13- 0.12% |
$1.62K - $1.82K
|
11.2K
$1.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Schnieders Capital Management LLC
|
SELL
|
- |
-15- 0.77% |
$1.87K - $2.1K
|
1.92K
$257K
|
|
|
Jul 26, 2024
Q2 2024
|
Trust CO Of Virginia
|
SELL
|
- |
-15- 0.3% |
$1.87K - $2.1K
|
4.93K
$660K
|
|
|
Jul 08, 2024
Q2 2024
|
City State Bank
Norwalk, IA |
SELL
|
- |
-16- 0.19% |
$1.99K - $2.24K
|
8.5K
$1.14M
|
|
|
Jul 25, 2024
Q2 2024
|
Salomon & Ludwin, LLC
|
SELL
|
- |
-16- 2.56% |
$1.99K - $2.24K
|
610
$81.7K
|
|
|
Jul 26, 2024
Q2 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-18- 0.87% |
$2.24K - $2.52K
|
2.05K
$274K
|
|
|
Aug 02, 2024
Q2 2024
|
Mascoma Wealth Management LLC
|
SELL
|
- |
-20- 5.68% |
$2.49K - $2.8K
|
332
$44.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Broadleaf Partners, LLC
Hudson, OH |
SELL
|
- |
-21- 0.98% |
$2.62K - $2.94K
|
2.12K
$284K
|
|
|
Jul 15, 2024
Q2 2024
|
Sovereign Financial Group, Inc.
Stamford, CT |
SELL
|
- |
-22- 0.38% |
$2.74K - $3.08K
|
5.82K
$779K
|
|
|
Jul 24, 2024
Q2 2024
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-23- 0.57% |
$2.87K - $3.22K
|
4K
$536K
|
|
|
Jul 30, 2024
Q2 2024
|
Jaffetilchin Investment Partners, LLC
Tampa, FL |
SELL
|
- |
-23- 1.26% |
$2.87K - $3.22K
|
1.8K
$241K
|
|
|
Jul 31, 2024
Q2 2024
|
Aptus Capital Advisors, LLC
|
SELL
|
- |
-25- 7.42% |
$3.12K - $3.5K
|
312
$41.8K
|
|
|
Jul 31, 2024
Q2 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
SELL
|
- |
-25- 0.65% |
$3.12K - $3.5K
|
3.85K
$515K
|
|
|
Aug 06, 2024
Q2 2024
|
Caprock Group, Inc.
|
SELL
|
- |
-27- 0.77% |
$3.37K - $3.78K
|
3.48K
$465K
|
|
|
Jul 16, 2024
Q2 2024
|
Gps Wealth Strategies Group, LLC
|
SELL
|
- |
-28- 16.37% |
$3.49K - $3.92K
|
143
$19.2K
|
|
|
Jul 24, 2024
Q2 2024
|
Mc Adam, LLC
|
SELL
|
- |
-28- 1.78% |
$3.49K - $3.92K
|
1.55K
$207K
|
|
|
Jul 22, 2024
Q2 2024
|
Fifth Third Bancorp
|
SELL
|
- |
-30- 0.22% |
$3.74K - $4.2K
|
13.7K
$1.84M
|
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
SELL
|
- |
-30- 24.0% |
$3.74K - $4.2K
|
95
$12.7K
|
|
|
Aug 12, 2024
Q2 2024
|
All Square Wealth Management LLC
Albany, NY |
SELL
|
- |
-30- 5.03% |
$3.74K - $4.2K
|
567
$75.9K
|
|
|
Jul 26, 2024
Q2 2024
|
Patriot Financial Group Insurance Agency, LLC
|
SELL
|
- |
-32- 1.31% |
$3.99K - $4.48K
|
2.41K
$323K
|
|
|
Jul 16, 2024
Q2 2024
|
North Crest Asset Manangement, LLC
|
SELL
|
- |
-35- 1.18% |
$4.36K - $4.9K
|
2.93K
$392K
|
|
|
Jul 24, 2024
Q2 2024
|
Bay Colony Advisory Group, Inc D
|
SELL
|
- |
-36- 1.74% |
$4.49K - $5.04K
|
2.04K
$273K
|
|
|
Jul 31, 2024
Q2 2024
|
Coston, Mc Isaac & Partners
Bar Harbor, ME |
SELL
|
- |
-40- 35.09% |
$4.99K - $5.6K
|
74
$9.91K
|
|
|
Aug 13, 2024
Q2 2024
|
Jackson Hole Capital Partners, LLC
|
SELL
|
- |
-45- 50.0% |
$5.61K - $6.3K
|
45
$6.03K
|
|
|
Jul 31, 2024
Q2 2024
|
Duncker Streett & CO Inc
|
SELL
|
- |
-45- 35.16% |
$5.61K - $6.3K
|
83
$11.1K
|
|
|
Jul 02, 2024
Q2 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-45- 0.29% |
$5.61K - $6.3K
|
15.5K
$2.08M
|
|
|
Aug 12, 2024
Q2 2024
|
Etfidea, LLC
Syracuse, NY |
SELL
|
- |
-48- 0.19% |
$5.98K - $6.72K
|
24.7K
$3.31M
|
|
|
Aug 02, 2024
Q2 2024
|
Silverlake Wealth Management LLC
Williston, VT |
SELL
|
- |
-49- 2.88% |
$6.11K - $6.86K
|
1.65K
$221K
|
|
|
Jul 17, 2024
Q2 2024
|
Rockingstone Advisors LLC
Great Barrington, MA |
SELL
|
- |
-50- 0.6% |
$6.23K - $7K
|
8.26K
$1.11M
|
|
|
Jul 25, 2024
Q2 2024
|
Raymond James Trust N.A.
|
SELL
|
- |
-50- 3.11% |
$6.23K - $7K
|
1.56K
$208K
|
|
|
Jul 25, 2024
Q2 2024
|
Townsend Asset Management Corp
|
SELL
|
- |
-54- 50.94% |
$6.73K - $7.56K
|
52
$6.97K
|
|
|
Aug 13, 2024
Q2 2024
|
Prospera Financial Services Inc
|
SELL
|
- |
-54- 1.94% |
$6.73K - $7.56K
|
2.73K
$365K
|
|
|
Jul 31, 2024
Q2 2024
|
Principal Securities, Inc.
Des Moines, IA |
SELL
|
- |
-56- 1.45% |
$6.98K - $7.84K
|
3.8K
$509K
|
|
|
Jul 29, 2024
Q2 2024
|
Arkadios Wealth Advisors
|
SELL
|
- |
-56- 1.24% |
$6.98K - $7.84K
|
4.47K
$599K
|
|
|
Aug 05, 2024
Q2 2024
|
Apexium Financial, LP
|
SELL
|
- |
-57- 2.89% |
$7.1K - $7.98K
|
1.91K
$256K
|
|
|
Jul 16, 2024
Q2 2024
|
Tcp Asset Management, LLC
Columbus, OH |
SELL
|
- |
-57- 3.69% |
$7.1K - $7.98K
|
1.49K
$199K
|
|
|
Jul 12, 2024
Q2 2024
|
Register Financial Advisors LLC
Atlanta, GA |
SELL
|
- |
-57- 5.51% |
$7.1K - $7.98K
|
977
$131K
|
|
|
Jul 31, 2024
Q2 2024
|
Rakuten Securities, Inc.
Tokyo, M0 |
SELL
|
- |
-58- 79.45% |
$7.23K - $8.12K
|
15
$2.01K
|
|
|
Jul 25, 2024
Q2 2024
|
Independence Bank Of Kentucky
|
SELL
|
- |
-59- 38.31% |
$7.35K - $8.26K
|
95
$12.7K
|
|
|
Aug 02, 2024
Q2 2024
|
Carmichael Hill & Associates, Inc.
|
SELL
|
- |
-59- 9.82% |
$7.35K - $8.26K
|
542
$72.6K
|
|
|
Aug 12, 2024
Q2 2024
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-60- 2.45% |
$7.48K - $8.4K
|
2.39K
$320K
|
|
|
Aug 05, 2024
Q2 2024
|
Sound View Wealth Advisors Group, LLC
|
SELL
|
- |
-62- 1.09% |
$7.73K - $8.68K
|
5.64K
$756K
|
|
|
Aug 02, 2024
Q2 2024
|
Gladstone Institutional Advisory LLC
Boca Raton, FL |
SELL
|
- |
-63- 1.16% |
$7.85K - $8.82K
|
5.37K
$719K
|
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
SELL
|
- |
-64- 59.26% |
$7.98K - $8.96K
|
44
$5.89K
|
|
|
Aug 14, 2024
Q2 2024
|
Pgim Custom Harvest LLC
Newark, NJ |
SELL
|
- |
-65- 3.67% |
$8.1K - $9.1K
|
1.7K
$228K
|