Purchases and Sales Made in Q3 2023 in Ishares Tr (MBB)
This table provides information about the institutional ownership of Ishares Tr (MBB) during Q3 2023. The information is specifically focused on institutions that hold shares of ISHARES TR.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Oct 06, 2023
Q3 2023
|
West Wealth Group, LLC
|
SELL
|
- |
-9.75K- 15.82% |
$863K - $915K
|
51.9K
$4.84M
|
|
|
Nov 14, 2023
Q3 2023
|
Client 1 St Advisory Group, LLC
Clearwater, FL |
SELL
|
- |
-9.93K- 19.49% |
$879K - $931K
|
41K
$3.83M
|
|
|
Dec 01, 2023
Q3 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-10.3K- 9.97% |
$912K - $966K
|
93K
$8.68M
|
|
|
Nov 13, 2023
Q3 2023
|
Liberty Wealth Management LLC
Oakland, CA |
SELL
|
- |
-10.6K- 12.57% |
$942K - $999K
|
74.1K
$6.91M
|
|
|
Oct 24, 2023
Q3 2023
|
First National Corp
|
SELL
|
- |
-11.2K- 65.74% |
$993K - $1.05M
|
5.85K
$545K
|
|
|
Oct 27, 2023
Q3 2023
|
Assetmark, Inc
|
SELL
|
- |
-11.9K- 1.35% |
$1.06M - $1.12M
|
869K
$81.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-12K- 10.7% |
$1.06M - $1.13M
|
100K
$9.36M
|
|
|
Nov 09, 2023
Q3 2023
|
Wealth Alliance
Mellville, NY |
SELL
|
- |
-12.4K- 23.41% |
$1.1M - $1.17M
|
40.7K
$3.8M
|
|
|
Oct 12, 2023
Q3 2023
|
Mayflower Financial Advisors, LLC
|
SELL
|
- |
-13.2K- 33.38% |
$1.17M - $1.24M
|
26.4K
$2.46M
|
|
|
Oct 24, 2023
Q3 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-13.3K- 17.51% |
$1.18M - $1.25M
|
62.6K
$5.84M
|
|
|
Nov 13, 2023
Q3 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.4K- 19.37% |
$1.19M - $1.26M
|
55.8K
$5.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-13.4K- 29.39% |
$1.19M - $1.26M
|
32.3K
$3.02M
|
|
|
Oct 11, 2023
Q3 2023
|
Ffg Retirement Advisors LLC
Centennial, CO |
SELL
|
- |
-13.7K- 14.79% |
$1.22M - $1.29M
|
79.1K
$7.38M
|
|
|
Nov 13, 2023
Q3 2023
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-13.8K- 23.43% |
$1.22M - $1.3M
|
45.2K
$4.21M
|
|
|
Nov 13, 2023
Q3 2023
|
Riggs Asset Managment Co. Inc.
|
SELL
|
- |
-14.7K- 33.11% |
$1.3M - $1.38M
|
29.8K
$2.78M
|
|
|
Oct 30, 2023
Q3 2023
|
Ackerman Capital Advisors, LLC
|
SELL
|
- |
-15.9K- 32.89% |
$1.41M - $1.49M
|
32.4K
$3.03M
|
|
|
Nov 09, 2023
Q3 2023
|
Us Financial Advisors, LLC
Braintree, MA |
SELL
|
- |
-16.1K- 43.2% |
$1.42M - $1.51M
|
21.2K
$1.97M
|
|
|
Nov 13, 2023
Q3 2023
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-16.1K- 39.09% |
$1.43M - $1.51M
|
25.2K
$2.35M
|
|
|
Nov 13, 2023
Q3 2023
|
Pax Financial Group, LLC
San Antonio, TX |
SELL
|
- |
-16.3K- 14.7% |
$1.44M - $1.53M
|
94.4K
$8.81M
|
|
|
Nov 15, 2023
Q3 2023
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-16.6K- 8.02% |
$1.47M - $1.56M
|
191K
$17.8M
|
|
|
Nov 03, 2023
Q3 2023
|
Summit X, LLC
Chesterfield, MO |
SELL
|
- |
-16.7K- 18.85% |
$1.48M - $1.57M
|
72K
$6.72M
|
|
|
Nov 14, 2023
Q3 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-16.9K- 4.39% |
$1.49M - $1.58M
|
367K
$34.3M
|
|
|
Nov 09, 2023
Q3 2023
|
Sig Fig Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-17.2K- 24.2% |
$1.52M - $1.61M
|
53.9K
$5.03M
|
|
|
Oct 19, 2023
Q3 2023
|
Sawtooth Solutions, LLC
|
SELL
|
- |
-17.3K- 84.19% |
$1.53M - $1.62M
|
3.25K
$303K
|
|
|
Oct 17, 2023
Q3 2023
|
1900 Wealth Management LLC
|
SELL
|
- |
-17.8K- 42.04% |
$1.58M - $1.67M
|
24.6K
$2.29M
|
|
|
Nov 07, 2023
Q3 2023
|
Keystone Financial Services
|
SELL
|
- |
-20.1K- 24.39% |
$1.78M - $1.89M
|
62.3K
$5.82M
|
|
|
Oct 23, 2023
Q3 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-21.2K- 2.95% |
$1.88M - $1.99M
|
699K
$65.2M
|
|
|
Oct 20, 2023
Q3 2023
|
Tnf LLC
|
SELL
|
- |
-22.3K- 20.81% |
$1.97M - $2.09M
|
84.8K
$7.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Crabel Capital Management, LLC
Milwaukee, WI |
SELL
|
- |
-23K- 68.96% |
$2.03M - $2.16M
|
10.3K
$965K
|
|
|
Oct 27, 2023
Q3 2023
|
Williams Financial, LLC
Bennington, VT |
SELL
|
- |
-23.1K- 23.58% |
$2.05M - $2.17M
|
75K
$7M
|
|
|
Nov 14, 2023
Q3 2023
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-23.8K- 10.64% |
$2.11M - $2.23M
|
200K
$18.7M
|
|
|
Dec 07, 2023
Q3 2023
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-23.9K- 38.83% |
$2.11M - $2.24M
|
37.6K
$3.51M
|
|
|
Nov 13, 2023
Q3 2023
|
Copperleaf Capital, LLC
Raleigh, NC |
SELL
|
- |
-24.7K- 50.23% |
$2.19M - $2.32M
|
24.5K
$2.29M
|
|
|
Nov 08, 2023
Q3 2023
|
Keybank National Association
|
SELL
|
- |
-24.9K- 11.21% |
$2.21M - $2.34M
|
197K
$18.4M
|
|
|
Nov 01, 2023
Q3 2023
|
One Wealth Advisors, LLC
San Francisco, CA |
SELL
|
- |
-24.9K- 22.23% |
$2.21M - $2.34M
|
87.2K
$8.14M
|
|
|
Nov 16, 2023
Q3 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
SELL
|
- |
-27.4K- 56.63% |
$2.43M - $2.57M
|
21K
$1.96M
|
|
|
Nov 07, 2023
Q3 2023
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-28K- 11.49% |
$2.48M - $2.63M
|
216K
$20.1M
|
|
|
Oct 19, 2023
Q3 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-28.1K- 2.51% |
$2.49M - $2.64M
|
1.09M
$102M
|
|
|
Oct 31, 2023
Q3 2023
|
Sharkey, Howes & Javer
|
SELL
|
- |
-28.4K- 16.1% |
$2.51M - $2.66M
|
148K
$13.8M
|
|
|
Oct 16, 2023
Q3 2023
|
Rfg Advisory, LLC
Birmingham, AL |
SELL
|
- |
-29.4K- 40.58% |
$2.6M - $2.75M
|
43K
$4.01M
|
|
|
Oct 24, 2023
Q3 2023
|
Horst & Graben Wealth Management LLC
|
SELL
|
- |
-30K- 11.44% |
$2.66M - $2.82M
|
233K
$21.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-30.6K- 1.31% |
$2.71M - $2.87M
|
2.3M
$215M
|
|
|
Nov 15, 2023
Q3 2023
|
High Falls Advisors, Inc
Rochester, NY |
SELL
|
- |
-31.3K- 15.97% |
$2.77M - $2.93M
|
164K
$15.3M
|
|
|
Oct 05, 2023
Q3 2023
|
Keystone Wealth Services, LLC
|
SELL
|
- |
-32.4K- 86.21% |
$2.86M - $3.04M
|
5.18K
$483K
|
|
|
Nov 08, 2023
Q3 2023
|
Banque Cantonale Vaudoise
|
SELL
|
- |
-33K- 34.04% |
$2.92M - $3.1M
|
64K
$5.97M
|
|
|
Nov 14, 2023
Q3 2023
|
Trek Financial, LLC
Scottsdale, AZ |
SELL
|
- |
-34.3K- 27.09% |
$3.04M - $3.22M
|
92.4K
$8.62M
|
|
|
Nov 14, 2023
Q3 2023
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-34.4K- 20.09% |
$3.04M - $3.22M
|
137K
$12.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Connectus Wealth, LLC
Cincinnati, OH |
SELL
|
- |
-34.4K- 3.54% |
$3.05M - $3.23M
|
938K
$87.5M
|
|
|
Nov 07, 2023
Q3 2023
|
Austin Private Wealth, LLC
|
SELL
|
- |
-35.9K- 23.48% |
$3.18M - $3.37M
|
117K
$10.9M
|
|
|
Nov 07, 2023
Q3 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-37K- 71.77% |
$3.27M - $3.47M
|
14.5K
$1.36M
|