Latest Institutional Transactions on Ishares Tr (MBB)
This table provides information on the latest institutional transactions involving Ishares Tr (MBB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
BUY
|
- |
1.18MNew |
$108M - $111M
|
1.18M
$109M
|
|
|
May 15, 2024
Q1 2024
|
Rice Partnership, LLC
|
BUY
|
- |
2.34KNew |
$213K - $220K
|
2.34K
$216K
|
|
|
May 15, 2024
Q1 2024
|
Gfg Capital, LLC
|
SELL
|
- |
-2.08K- 18.41% |
$189K - $195K
|
9.2K
$848K
|
|
|
May 15, 2024
Q1 2024
|
Western Pacific Wealth Management, LP
|
BUY
|
- |
19New |
$1.73K - $1.79K
|
19
$1.75K
|
|
|
May 15, 2024
Q1 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
8.14K+ 26.28% |
$742K - $765K
|
39.1K
$3.6M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
CALL |
210KNew |
$19.2M - $19.7M
|
210K
$19.4M
|
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.81K+ 1927.66% |
$165K - $170K
|
1.91K
$176K
|
|
|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
11KNew |
$1.01M - $1.04M
|
11K
$1.02M
|
|
|
May 15, 2024
Q1 2024
|
Kingdom Financial Group Llc.
Peoria, AZ |
BUY
|
- |
2.72KNew |
$248K - $256K
|
2.72K
$251K
|
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
SELL
|
- |
-100- 50.0% |
$9.12K - $9.4K
|
100
$9.22K
|
|
|
May 15, 2024
Q1 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
PUT |
5KNew |
$456K - $470K
|
5K
$461K
|
|
|
May 15, 2024
Q1 2024
|
Coppell Advisory Solutions Corp.
Coppell, TX |
SELL
|
- |
-24.5K- 83.28% |
$2.24M - $2.31M
|
4.93K
$454K
|
|
|
May 14, 2024
Q1 2024
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
9K+ 180.0% |
$821K - $846K
|
14K
$1.29M
|
|
|
May 14, 2024
Q1 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
50+ 2.08% |
$4.56K - $4.7K
|
2.45K
$226K
|
|
|
May 14, 2024
Q1 2024
|
Wellington Wealth Strategies, Llc.
Indianapolis, IN |
BUY
|
- |
4.52KNew |
$413K - $425K
|
4.52K
$417K
|
|
|
May 14, 2024
Q1 2024
|
Scotia Capital Inc.
|
SELL
|
- |
-10- 0.36% |
$912 - $940
|
2.75K
$253K
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
6.02K+ 1.49% |
$549K - $565K
|
409K
$37.7M
|
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
56.1K+ 14.97% |
$5.12M - $5.27M
|
431K
$39.7M
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
CALL |
150KNew |
$13.7M - $14.1M
|
150K
$13.8M
|
|
|
May 13, 2024
Q1 2024
|
Cassady Schiller Wealth Management, LLC
Cincinnati, OH |
BUY
|
- |
61New |
$5.56K - $5.73K
|
61
$5.62K
|
|
|
May 13, 2024
Q1 2024
|
Simplify Asset Management Inc.
New York, NY |
SELL
|
- |
-58.2K- 72.21% |
$5.31M - $5.47M
|
22.4K
$2.06M
|
|
|
May 13, 2024
Q1 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-38- 0.08% |
$3.47K - $3.57K
|
47.9K
$4.41M
|
|
|
May 13, 2024
Q1 2024
|
Tranquilli Financial Advisor LLC
Clinton, NJ |
SELL
|
- |
-8.79K- 62.73% |
$802K - $826K
|
5.22K
$481K
|
|
|
May 13, 2024
Q1 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
553New |
$50.4K - $52K
|
553
$51K
|
|
|
May 10, 2024
Q1 2024
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-134K- 41.51% |
$12.2M - $12.6M
|
189K
$17.4M
|
|
|
May 10, 2024
Q1 2024
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-14.7K- 37.09% |
$1.34M - $1.38M
|
25K
$2.3M
|
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
43New |
$3.92K - $4.04K
|
43
$3.96K
|
|
|
May 10, 2024
Q1 2024
|
Cynosure Management, LLC
Salt Lake City, UT |
SELL
|
- |
-11.4K- 74.86% |
$1.04M - $1.07M
|
3.82K
$352K
|
|
|
May 10, 2024
Q1 2024
|
Allstate Corp
Northbrook, IL |
SELL
|
- |
-28.2K- 50.13% |
$2.57M - $2.65M
|
28K
$2.58M
|
|
|
May 09, 2024
Q1 2024
|
Baker Tilly Wealth Management, LLC
|
SELL
|
- |
-841- 15.68% |
$76.7K - $79K
|
4.52K
$417K
|
|
|
May 09, 2024
Q1 2024
|
Ctc Alternative Strategies, Ltd.
Chicago, IL |
BUY
|
- |
200KNew |
$18.2M - $18.8M
|
200K
$18.4M
|
|
|
May 09, 2024
Q1 2024
|
Ppm America Inc
Chicago, IL |
BUY
|
- |
3.8KNew |
$347K - $357K
|
3.8K
$350K
|
|
|
May 09, 2024
Q1 2024
|
Motco
|
BUY
|
- |
650New |
$59.3K - $61.1K
|
650
$59.9K
|
|
|
May 08, 2024
Q1 2024
|
Cidel Asset Management Inc
Toronto, Ontario, A6 |
SELL
|
- |
-323- 9.81% |
$29.5K - $30.4K
|
2.97K
$274K
|
|
|
May 08, 2024
Q1 2024
|
Charles Schwab Investment Advisory, Inc.
San Francisco, CA |
SELL
|
- |
-92.1K- 1.69% |
$8.4M - $8.65M
|
5.37M
$495M
|
|
|
May 08, 2024
Q1 2024
|
Sage View Advisory Group, LLC
Newport Beach, CA |
BUY
|
- |
10.8K+ 322.88% |
$983K - $1.01M
|
14.1K
$1.3M
|
|
|
May 08, 2024
Q1 2024
|
Mb Generational Wealth, LLC
Spokane, WA |
BUY
|
- |
18.2KNew |
$1.66M - $1.71M
|
18.2K
$1.67M
|
|
|
May 07, 2024
Q1 2024
|
Carson Allaria Wealth Management, Ltd.
|
BUY
|
- |
82New |
$7.48K - $7.71K
|
82
$7.56K
|
|
|
May 07, 2024
Q1 2024
|
Semus Wealth Partners LLC
Boca Raton, FL |
SELL
|
- |
-412- 9.01% |
$37.6K - $38.7K
|
4.16K
$383K
|
|
|
May 06, 2024
Q1 2024
|
W.H. Cornerstone Investments Inc.
Kingston, MA |
SELL
|
- |
-2.27K- 39.8% |
$207K - $213K
|
3.43K
$316K
|
|
|
May 06, 2024
Q1 2024
|
Goodwin Investment Advisory
Woodstock, GA |
SELL
|
- |
-243- 52.15% |
$22.2K - $22.8K
|
223
$20.6K
|
|
|
May 06, 2024
Q1 2024
|
Concord Investment Counsel Inc.
Irvine, CA |
BUY
|
- |
7.88KNew |
$719K - $741K
|
7.88K
$726K
|
|
|
May 01, 2024
Q1 2024
|
Palisade Asset Management, LLC
|
BUY
|
- |
792New |
$72.2K - $74.4K
|
792
$73K
|
|
|
May 01, 2024
Q1 2024
|
Resonant Capital Advisors, LLC
|
BUY
|
- |
4.12KNew |
$376K - $387K
|
4.12K
$380K
|
|
|
May 01, 2024
Q1 2024
|
Lincoln National Corp
|
BUY
|
- |
26.5K+ 71.55% |
$2.41M - $2.49M
|
63.5K
$5.85M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
BUY
|
- |
50KNew |
$4.56M - $4.7M
|
50K
$4.61M
|
|
|
May 01, 2024
Q1 2024
|
Vci Wealth Management LLC
St Louis, MO |
BUY
|
- |
1.04K+ 17.2% |
$94.6K - $97.5K
|
7.07K
$651K
|
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
12KNew |
$1.09M - $1.13M
|
12K
$1.11M
|
|
|
Apr 30, 2024
Q1 2024
|
Lineweaver Wealth Advisors, LLC
|
BUY
|
- |
6.44K+ 4.87% |
$587K - $605K
|
139K
$12.8M
|
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-14- 50.0% |
$1.28K - $1.32K
|
14
$1.29K
|