1607 Capital Partners, LLC Ishares Tr Transaction History

1607 Capital Partners, LLC

  • $1.09 Billion
  • Q3 2024

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Aug 15, 2022
SELL
$94.4 - $101.46 $51.6 Million - $55.5 Million
-546,540 Reduced 99.29%
3,900 $380,000
Q1 2022

May 16, 2022
SELL
$100.79 - $107.06 $55.9 Million - $59.4 Million
-554,990 Reduced 50.21%
550,440 $56.1 Million
Q4 2021

Feb 14, 2022
SELL
$107.03 - $108.32 $29.3 Million - $29.6 Million
-273,330 Reduced 19.82%
1,105,430 $119 Million
Q3 2021

Nov 15, 2021
BUY
$107.99 - $108.77 $12.6 Million - $12.7 Million
116,920 Added 9.27%
1,378,760 $149 Million
Q2 2021

Aug 16, 2021
BUY
$107.91 - $108.86 $42.8 Million - $43.1 Million
396,200 Added 45.77%
1,261,840 $137 Million
Q1 2021

May 17, 2021
BUY
$108.32 - $110.29 $15 Million - $15.3 Million
138,627 Added 19.07%
865,640 $93.9 Million
Q4 2020

Feb 16, 2021
BUY
$109.9 - $110.3 $2.84 Million - $2.85 Million
25,803 Added 3.68%
727,013 $80.1 Million
Q3 2020

Nov 16, 2020
BUY
$110.22 - $110.82 $32.3 Million - $32.4 Million
292,810 Added 71.7%
701,210 $77.4 Million
Q2 2020

Aug 14, 2020
SELL
$109.82 - $111.24 $12 Million - $12.1 Million
-109,200 Reduced 21.1%
408,400 $45.2 Million
Q1 2020

May 15, 2020
SELL
$105.3 - $110.44 $8.41 Million - $8.82 Million
-79,820 Reduced 13.36%
517,600 $57.2 Million
Q4 2019

Feb 14, 2020
BUY
$107.72 - $108.39 $23 Million - $23.1 Million
213,120 Added 55.46%
597,420 $64.6 Million
Q3 2019

Nov 14, 2019
BUY
$107.22 - $108.5 $9.13 Million - $9.24 Million
85,150 Added 28.46%
384,300 $41.6 Million
Q2 2019

Aug 14, 2019
BUY
$105.63 - $107.66 $19.5 Million - $19.9 Million
184,550 Added 161.04%
299,150 $32.2 Million
Q1 2019

May 15, 2019
BUY
$104.56 - $106.49 $12 Million - $12.2 Million
114,600 New
114,600 $12.2 Million
Q4 2018

Feb 14, 2019
SELL
$101.79 - $104.65 $28.9 Million - $29.8 Million
-284,400 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$103.02 - $104.34 $13.5 Million - $13.7 Million
-131,500 Reduced 31.62%
284,400 $29.4 Million
Q2 2018

Aug 14, 2018
SELL
$102.95 - $104.54 $6.41 Million - $6.51 Million
-62,225 Reduced 13.01%
415,900 $43.3 Million
Q1 2018

May 15, 2018
SELL
$103.91 - $106.56 $1.08 Million - $1.11 Million
-10,400 Reduced 2.13%
478,125 $50 Million
Q4 2017

Feb 14, 2018
BUY
$106.18 - $107.25 $467,192 - $471,900
4,400 Added 0.91%
488,525 $52.1 Million
Q3 2017

Nov 14, 2017
BUY
$107.07 - $107.73 $51.8 Million - $52.2 Million
484,125
484,125 $51.9 Million

Others Institutions Holding MBB

# of Institutions
944
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

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