Purchases and Sales Made in Q4 2021 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 2021. 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 |
---|---|---|---|---|---|---|---|
Jan 12, 2022
Q4 2021
|
Bank Of New Hampshire
|
SELL
|
- |
-1.7K- 11.82% |
$246K - $279K
|
12.6K
$1.69M
|
|
Feb 01, 2022
Q4 2021
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-1.72K- 15.9% |
$250K - $283K
|
9.08K
$1.22M
|
|
Feb 09, 2022
Q4 2021
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-1.78KClosed |
$258K - $293K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Birchcreek Wealth Management, LLC
Miami Township, OH |
SELL
|
- |
-1.89KClosed |
$274K - $311K
|
0
$0
|
|
Jan 11, 2022
Q4 2021
|
Brookstone Capital Management
|
SELL
|
- |
-1.89K- 43.09% |
$275K - $312K
|
2.5K
$335K
|
|
Feb 08, 2022
Q4 2021
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-1.95K- 1.06% |
$284K - $322K
|
182K
$24.4M
|
|
Feb 14, 2022
Q4 2021
|
Estate Counselors, LLC
|
SELL
|
- |
-1.97K- 61.22% |
$287K - $325K
|
1.25K
$167K
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.01K- 10.94% |
$291K - $330K
|
16.3K
$2.19M
|
|
Feb 08, 2022
Q4 2021
|
Lyell Wealth Management, LP
|
SELL
|
- |
-2.01KClosed |
$291K - $331K
|
0
$0
|
|
Feb 02, 2022
Q4 2021
|
Ashfield Capital Partners, LLC
|
SELL
|
- |
-2.08K- 5.4% |
$301K - $342K
|
36.4K
$4.87M
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-2.1K- 0.53% |
$305K - $346K
|
396K
$53M
|
|
Feb 01, 2022
Q4 2021
|
Pallas Capital Advisors LLC
Braintree, MA |
SELL
|
- |
-2.2KClosed |
$320K - $363K
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
Center Star Asset Management, LLC
|
SELL
|
- |
-2.21K- 49.11% |
$320K - $364K
|
2.29K
$306K
|
|
Jan 31, 2022
Q4 2021
|
Total Investment Management Inc
Scottsdale, AZ |
SELL
|
- |
-2.24K- 45.23% |
$325K - $368K
|
2.71K
$363K
|
|
Feb 14, 2022
Q4 2021
|
Navellier & Associates Inc
Reno, NV |
SELL
|
- |
-2.32KClosed |
$336K - $382K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Advisory Services Network, LLC
|
SELL
|
- |
-2.38K- 13.28% |
$345K - $392K
|
15.5K
$2.08M
|
|
Feb 15, 2022
Q4 2021
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2.6K- 9.15% |
$378K - $429K
|
25.8K
$3.46M
|
|
Feb 15, 2022
Q4 2021
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-2.61K- 63.53% |
$379K - $430K
|
1.5K
$201K
|
|
Jan 21, 2022
Q4 2021
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-2.68K- 70.96% |
$389K - $442K
|
1.1K
$147K
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.7KClosed |
$393K - $445K
|
0
$0
|
|
Feb 16, 2022
Q4 2021
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-2.77K- 60.48% |
$402K - $456K
|
1.81K
$242K
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.77K- 1.92% |
$402K - $456K
|
141K
$18.9M
|
|
Jan 25, 2022
Q4 2021
|
Busey Wealth Management
|
SELL
|
- |
-2.95K- 11.89% |
$429K - $486K
|
21.9K
$2.93M
|
|
Jan 24, 2022
Q4 2021
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.98K- 27.82% |
$433K - $492K
|
7.74K
$1.04M
|
|
Jan 31, 2022
Q4 2021
|
Mcdonald Partners LLC
|
SELL
|
- |
-3.05KClosed |
$443K - $502K
|
0
$0
|
|
Jan 25, 2022
Q4 2021
|
Fulcrum Equity Management
|
SELL
|
- |
-3.05KClosed |
$443K - $503K
|
0
$0
|
|
Feb 07, 2022
Q4 2021
|
Keybank National Association
|
SELL
|
- |
-3.25K- 12.65% |
$471K - $535K
|
22.4K
$3M
|
|
Feb 15, 2022
Q4 2021
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-3.25K- 37.26% |
$473K - $536K
|
5.48K
$734K
|
|
Feb 14, 2022
Q4 2021
|
Hap Trading, LLC
New York, NY |
SELL
|
- |
-3.28K- 22.77% |
$476K - $540K
|
11.1K
$1.49M
|
|
Jan 18, 2022
Q4 2021
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-3.3KClosed |
$480K - $544K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-3.49K- 1.82% |
$507K - $575K
|
188K
$25.1M
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-3.52K- 79.32% |
$511K - $580K
|
917
$123K
|
|
Feb 10, 2022
Q4 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-3.66K- 46.68% |
$532K - $603K
|
4.18K
$560K
|
|
Feb 14, 2022
Q4 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-3.75KClosed |
$545K - $618K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-3.8K- 19.8% |
$551K - $626K
|
15.4K
$2.06M
|
|
Feb 14, 2022
Q4 2021
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-3.98K- 3.07% |
$578K - $656K
|
125K
$16.8M
|
|
Jan 18, 2022
Q4 2021
|
Caprock Group, Inc.
|
SELL
|
- |
-4.31K- 46.93% |
$627K - $711K
|
4.88K
$653K
|
|
Feb 04, 2022
Q4 2021
|
F3 Logic, LLC
|
SELL
|
- |
-4.63KClosed |
$673K - $763K
|
0
$0
|
|
Feb 01, 2022
Q4 2021
|
Rollins Financial
|
SELL
|
- |
-4.79K- 39.27% |
$696K - $790K
|
7.41K
$993K
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-5.02K- 95.24% |
$730K - $828K
|
251
$33.6K
|
|
Feb 08, 2022
Q4 2021
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-5.3KClosed |
$770K - $873K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-5.3KClosed |
$771K - $874K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Mc Guire Investment Group, LLC
|
SELL
|
- |
-5.63K- 8.49% |
$818K - $928K
|
60.7K
$8.13M
|
|
Feb 14, 2022
Q4 2021
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5.71KClosed |
$830K - $941K
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Hanseatic Management Services Inc
|
SELL
|
- |
-5.78K- 32.56% |
$840K - $953K
|
12K
$1.6M
|
|
Feb 10, 2022
Q4 2021
|
Dowling & Yahnke LLC
San Diego, CA |
SELL
|
- |
-5.81K- 8.0% |
$844K - $958K
|
66.9K
$8.96M
|
|
Jan 14, 2022
Q4 2021
|
Stratos Wealth Advisors, LLC
|
SELL
|
- |
-5.88K- 33.56% |
$854K - $968K
|
11.6K
$1.56M
|
|
Feb 09, 2022
Q4 2021
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-5.99K- 10.62% |
$870K - $987K
|
50.4K
$6.76M
|
|
Mar 07, 2022
Q4 2021
|
Stephens Inc
|
SELL
|
- |
-6.02K- 22.09% |
$874K - $991K
|
21.2K
$2.84M
|
|
Feb 04, 2022
Q4 2021
|
Cannon Global Investment Management, LLC
|
SELL
|
- |
-6.1KClosed |
$886K - $1.01M
|
0
$0
|