Purchases and Sales Made in Q4 2023 in Ishares Biotechnology ETF (IBB)
This table provides information about the institutional ownership of Ishares Biotechnology ETF (IBB) during Q4 2023. 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 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
563KNew |
$63.2M - $77.1M
|
563K
$75.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Main Management ETF Advisors, LLC
San Francisco, CA |
BUY
|
- |
545KNew |
$61.3M - $74.7M
|
545K
$73.1M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
185K+ 10.02% |
$20.8M - $25.3M
|
2.03M
$272M
|
|
|
Feb 13, 2024
Q4 2023
|
Gray Foundation
Cohoes, NY |
BUY
|
- |
132KNew |
$14.8M - $18M
|
132K
$17.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Miller Investment Management, LP
West Conshohocken, PA |
BUY
|
- |
86.5K+ 2394.38% |
$9.72M - $11.9M
|
90.1K
$12.1M
|
|
|
Feb 14, 2024
Q4 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
78.9KNew |
$8.87M - $10.8M
|
78.9K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
76.6KNew |
$8.61M - $10.5M
|
76.6K
$10.3M
|
|
|
Feb 07, 2024
Q4 2023
|
Gateway Advisory, LLC
Westfield, NJ |
BUY
|
- |
72.4KNew |
$8.13M - $9.91M
|
72.4K
$9.69M
|
|
|
May 23, 2024
Q4 2023
|
Raelipskie Partnership
Waterloo, A6 |
BUY
|
- |
65.6KNew |
$7.38M - $9M
|
65.6K
$8.79M
|
|
|
Feb 14, 2024
Q4 2023
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
- |
57KNew |
$6.4M - $7.8M
|
57K
$7.63M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
BUY
|
- |
56.3KNew |
$6.33M - $7.71M
|
56.3K
$7.54M
|
|
|
Jan 31, 2024
Q4 2023
|
Abrdn PLC
|
BUY
|
- |
43.6KNew |
$4.9M - $5.98M
|
43.6K
$5.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
38.2K+ 102.13% |
$4.3M - $5.24M
|
75.6K
$10.1M
|
|
|
Jan 29, 2024
Q4 2023
|
Cumberland Advisors Inc
|
BUY
|
- |
35.5K+ 68.93% |
$3.99M - $4.86M
|
87K
$11.7M
|
|
|
Feb 13, 2024
Q4 2023
|
Twin Focus Capital Partners, LLC
Boston, MA |
BUY
|
- |
29.8K+ 594.54% |
$3.35M - $4.09M
|
34.9K
$4.67M
|
|
|
Apr 30, 2024
Q4 2023
|
Ridgepath Capital Management LLC
Knoxville, TN |
BUY
|
- |
24.3KNew |
$2.73M - $3.33M
|
24.3K
$3.25M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
20.4KNew |
$2.29M - $2.8M
|
20.4K
$2.73M
|
|
|
Feb 09, 2024
Q4 2023
|
Winthrop Capital Management, LLC
Carmel, IN |
BUY
|
- |
19.1KNew |
$2.15M - $2.62M
|
19.1K
$2.56M
|
|
|
Jan 08, 2024
Q4 2023
|
Arlington Financial Advisors, LLC
|
BUY
|
- |
17.7KNew |
$1.99M - $2.42M
|
17.7K
$2.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
BUY
|
- |
17.7K+ 23.02% |
$1.98M - $2.42M
|
94.3K
$12.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Greenline Partners, LLC
New York, NY |
BUY
|
- |
16.8KNew |
$1.89M - $2.31M
|
16.8K
$2.26M
|
|
|
Jan 24, 2024
Q4 2023
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
BUY
|
- |
15K+ 38.62% |
$1.69M - $2.06M
|
53.9K
$7.22M
|
|
|
Feb 12, 2024
Q4 2023
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
14.9K+ 19.42% |
$1.67M - $2.04M
|
91.6K
$12.3M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
14.5K+ 11.71% |
$1.63M - $1.98M
|
138K
$18.5M
|
|
|
Feb 07, 2024
Q4 2023
|
Advantage Trust CO
Salina, KS |
BUY
|
- |
14.3KNew |
$1.6M - $1.96M
|
14.3K
$1.91M
|
|
|
Jan 16, 2024
Q4 2023
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
12.6K+ 8.94% |
$1.42M - $1.73M
|
154K
$20.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Maven Securities LTD
St Helier, Y9 |
BUY
|
- |
12.2KNew |
$1.37M - $1.67M
|
12.2K
$1.63M
|
|
|
Jan 26, 2024
Q4 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
12.1K+ 25.4% |
$1.36M - $1.66M
|
59.8K
$8.01M
|
|
|
Feb 12, 2024
Q4 2023
|
Focus Financial Network Inc /Adv
Minneapolis, MN |
BUY
|
- |
11.5KNew |
$1.3M - $1.58M
|
11.5K
$1.54M
|
|
|
Feb 21, 2024
Q4 2023
|
Novak & Powell Financial Services, Inc.
St. Petersburg, FL |
BUY
|
- |
11.4KNew |
$1.28M - $1.57M
|
11.4K
$1.53M
|
|
|
Feb 09, 2024
Q4 2023
|
Cassaday & CO Wealth Management LLC
Mclean, VA |
BUY
|
- |
11.2KNew |
$1.25M - $1.53M
|
11.2K
$1.49M
|
|
|
Feb 14, 2024
Q4 2023
|
Biltmore Family Office, LLC
|
BUY
|
- |
9.51K+ 1810.86% |
$1.07M - $1.3M
|
10K
$1.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Lm Advisors LLC
San Diego, CA |
BUY
|
- |
9.48KNew |
$1.07M - $1.3M
|
9.48K
$1.27M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
8.49K+ 132.06% |
$955K - $1.16M
|
14.9K
$2M
|
|
|
Feb 14, 2024
Q4 2023
|
Pathstone Holdings, LLC
Englewood, NJ |
BUY
|
- |
8.3KNew |
$933K - $1.14M
|
8.3K
$1.11M
|
|
|
Feb 14, 2024
Q4 2023
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
8.22KNew |
$924K - $1.13M
|
8.22K
$1.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Parametrica Management LTD
|
BUY
|
- |
7.5KNew |
$843K - $1.03M
|
7.5K
$1M
|
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
7.36K+ 81.28% |
$827K - $1.01M
|
16.4K
$2.2M
|
|
|
Feb 14, 2024
Q4 2023
|
Battery Global Advisors, LLC
Boston, MA |
BUY
|
- |
6.99KNew |
$786K - $958K
|
6.99K
$936K
|
|
|
Feb 07, 2024
Q4 2023
|
Calton & Associates, Inc.
|
BUY
|
- |
6.66KNew |
$749K - $913K
|
6.66K
$893K
|
|
|
Feb 12, 2024
Q4 2023
|
Shepherd Financial Partners LLC
Winchester, MA |
BUY
|
- |
6.38KNew |
$717K - $874K
|
6.38K
$854K
|
|
|
Feb 13, 2024
Q4 2023
|
Holderness Investments CO
Greensboro, NC |
BUY
|
- |
6.35KNew |
$714K - $870K
|
6.35K
$851K
|
|
|
Feb 13, 2024
Q4 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
6.22K+ 72.21% |
$699K - $852K
|
14.8K
$1.99M
|
|
|
Feb 27, 2024
Q4 2023
|
Counterweight Ventures, LLC
Wilmington, NC |
BUY
|
- |
6.06KNew |
$681K - $830K
|
6.06K
$811K
|
|
|
Jan 30, 2024
Q4 2023
|
Tyche Wealth Partners LLC
Plano, TX |
BUY
|
- |
5.9KNew |
$663K - $809K
|
5.9K
$791K
|
|
|
Jan 29, 2024
Q4 2023
|
New Edge Wealth, LLC
Pittsburgh, PA |
BUY
|
- |
5.13K+ 152.42% |
$577K - $703K
|
8.49K
$1.14M
|
|
|
Feb 08, 2024
Q4 2023
|
Foundations Investment Advisors, LLC
|
BUY
|
- |
4.98K+ 228.86% |
$560K - $682K
|
7.16K
$959K
|
|
|
Jan 02, 2024
Q4 2023
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
4.91KNew |
$552K - $673K
|
4.91K
$658K
|
|
|
Jan 23, 2024
Q4 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
BUY
|
- |
4.9K+ 1326.56% |
$550K - $671K
|
5.26K
$705K
|
|
|
Feb 07, 2024
Q4 2023
|
Sp Asset Management LLC
Cupertino, CA |
BUY
|
- |
4.81K+ 9.43% |
$541K - $659K
|
55.8K
$7.48M
|