Purchases and Sales Made in Q4 2022 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 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 |
---|---|---|---|---|---|---|---|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.5K- 10.5% |
$411K - $484K
|
29.8K
$3.99M
|
|
Feb 10, 2023
Q4 2022
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-3.5K- 35.0% |
$412K - $485K
|
6.5K
$871K
|
|
Feb 10, 2023
Q4 2022
|
Churchill Management Corp
|
SELL
|
- |
-3.65K- 8.75% |
$429K - $505K
|
38.1K
$5.1M
|
|
Feb 07, 2023
Q4 2022
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-3.66K- 10.24% |
$430K - $507K
|
32.1K
$4.3M
|
|
Feb 13, 2023
Q4 2022
|
Financial Partners Capital Management LLC
New York, NY |
SELL
|
- |
-4.02K- 5.18% |
$472K - $556K
|
73.5K
$9.85M
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-4.13K- 34.95% |
$486K - $572K
|
7.69K
$1.03M
|
|
Feb 13, 2023
Q4 2022
|
M&T Bank Corp
|
SELL
|
- |
-4.17K- 19.31% |
$490K - $577K
|
17.4K
$2.33M
|
|
Feb 13, 2023
Q4 2022
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-4.41K- 7.2% |
$518K - $610K
|
56.8K
$7.61M
|
|
Feb 13, 2023
Q4 2022
|
Twin Tree Management, LP
Dallas, TX |
SELL
|
- |
-4.57K- 99.87% |
$537K - $632K
|
6
$804
|
|
Jan 10, 2023
Q4 2022
|
Umb Bank, N.A.
|
SELL
|
- |
-5.05K- 76.67% |
$594K - $699K
|
1.54K
$206K
|
|
Jan 17, 2023
Q4 2022
|
Teamwork Financial Advisors, LLC
|
SELL
|
- |
-5.05K- 72.88% |
$594K - $699K
|
1.88K
$252K
|
|
Feb 10, 2023
Q4 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-5.19K- 3.81% |
$610K - $718K
|
131K
$17.5M
|
|
Feb 08, 2023
Q4 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-5.29K- 14.65% |
$622K - $733K
|
30.8K
$4.13M
|
|
Feb 13, 2023
Q4 2022
|
Bronte Capital Management Pty Ltd.
|
SELL
|
- |
-5.48K- 2.08% |
$644K - $758K
|
258K
$34.5M
|
|
Jan 23, 2023
Q4 2022
|
Busey Wealth Management
|
SELL
|
- |
-5.54K- 25.6% |
$651K - $766K
|
16.1K
$2.16M
|
|
Feb 08, 2023
Q4 2022
|
Belpointe Asset Management LLC
|
SELL
|
- |
-5.61K- 16.13% |
$660K - $777K
|
29.2K
$3.91M
|
|
Feb 09, 2023
Q4 2022
|
Scotia Capital Inc.
|
SELL
|
- |
-5.68K- 28.16% |
$668K - $786K
|
14.5K
$1.94M
|
|
Feb 13, 2023
Q4 2022
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-5.87K- 54.24% |
$691K - $813K
|
4.95K
$664K
|
|
Jan 25, 2023
Q4 2022
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-6.12K- 79.98% |
$720K - $847K
|
1.53K
$205K
|
|
Feb 07, 2023
Q4 2022
|
Mmbg Investment Advisors Co.
|
SELL
|
- |
-6.44K- 7.2% |
$757K - $891K
|
83K
$11.1M
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.18K- 1.56% |
$844K - $994K
|
452K
$60.6M
|
|
Jan 25, 2023
Q4 2022
|
Frg Family Wealth Advisors LLC
|
SELL
|
- |
-7.52K- 15.59% |
$884K - $1.04M
|
40.7K
$5.45M
|
|
Jan 30, 2023
Q4 2022
|
New York State Common Retirement Fund
|
SELL
|
- |
-7.71K- 47.28% |
$906K - $1.07M
|
8.59K
$1.15M
|
|
Feb 14, 2023
Q4 2022
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-8.88K- 68.68% |
$1.04M - $1.23M
|
4.05K
$542K
|
|
Jan 26, 2023
Q4 2022
|
Destiny Wealth Partners, LLC
|
SELL
|
- |
-9.32K- 15.67% |
$1.1M - $1.29M
|
50.2K
$6.72M
|
|
Feb 14, 2023
Q4 2022
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-12.4K- 13.17% |
$1.46M - $1.72M
|
81.7K
$10.9M
|
|
Jan 31, 2023
Q4 2022
|
Triumph Capital Management
|
SELL
|
- |
-12.7K- 70.47% |
$1.5M - $1.76M
|
5.33K
$714K
|
|
Feb 13, 2023
Q4 2022
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-13K- 66.18% |
$1.53M - $1.8M
|
6.64K
$890K
|
|
Feb 07, 2023
Q4 2022
|
Parametrica Management LTD
|
SELL
|
- |
-14.8K- 50.17% |
$1.74M - $2.05M
|
14.7K
$1.97M
|
|
Feb 07, 2023
Q4 2022
|
Richmond Brothers, Inc.
Jackson, MI |
SELL
|
- |
-15.2K- 33.62% |
$1.79M - $2.1M
|
30K
$4.02M
|
|
Feb 13, 2023
Q4 2022
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-16.3K- 47.88% |
$1.91M - $2.25M
|
17.7K
$2.37M
|
|
Feb 13, 2023
Q4 2022
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-18.5K- 79.22% |
$2.17M - $2.56M
|
4.85K
$649K
|
|
Jan 19, 2023
Q4 2022
|
Adviser Investments LLC
|
SELL
|
- |
-21.3K- 52.34% |
$2.51M - $2.96M
|
19.4K
$2.6M
|
|
Feb 14, 2023
Q4 2022
|
Mbb Public Markets I LLC
Chicago, IL |
SELL
|
- |
-24.6K- 8.84% |
$2.89M - $3.4M
|
253K
$33.9M
|
|
Feb 13, 2023
Q4 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-29K- 58.82% |
$3.41M - $4.01M
|
20.3K
$2.72M
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-31.2K- 24.44% |
$3.67M - $4.32M
|
96.6K
$12.9M
|
|
Nov 26, 2024
Q4 2022
|
Erste Asset Management Gmb H
Vienna, C4 |
SELL
|
- |
-43.6KClosed |
$5.13M - $6.04M
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-55.5K- 48.99% |
$6.52M - $7.68M
|
57.7K
$7.74M
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-56.6K- 46.37% |
$6.65M - $7.83M
|
65.4K
$8.76M
|
|
Jun 12, 2023
Q4 2022
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-63.6K- 94.99% |
$7.48M - $8.8M
|
3.35K
$449K
|
|
Feb 14, 2023
Q4 2022
|
Main Management LLC
San Francisco, CA |
SELL
|
- |
-63.7K- 99.25% |
$7.49M - $8.82M
|
484
$64.8K
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-68.3K- 4.45% |
$8.03M - $9.45M
|
1.47M
$197M
|
|
Feb 08, 2023
Q4 2022
|
Prudential PLC
London, England, X0 |
SELL
|
- |
-73K- 79.55% |
$8.58M - $10.1M
|
18.8K
$2.51M
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-78.5K- 79.77% |
$9.23M - $10.9M
|
19.9K
$2.67M
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-382K- 3.78% |
$45M - $52.9M
|
9.73M
$1.3B
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-389K- 99.33% |
$45.7M - $53.8M
|
2.63K
$352K
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-598K- 16.13% |
$70.3M - $82.8M
|
3.11M
$417M
|
|
Feb 16, 2023
Q4 2022
|
Moneta Group Investment Advisors LLC
St Louis, MO |
SELL
|
- |
-4.47M- 99.96% |
$525M - $619M
|
1.58K
$212K
|