Golden State Equity Partners Ishares Tr Transaction History

Golden State Equity Partners

$470 Million
Q2 2024

A detailed history of Golden State Equity Partners transactions in Ishares Tr stock. As of the latest transaction made, Golden State Equity Partners holds 19,091 shares of MBB stock, worth $1.8 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

19,091

Previous 10,796 76.83%

Holding current value

$1.8 Million

Previous $1.02 Million 72.61%

% of portfolio

0.37%

Previous 0.25%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $741,655 - $768,448	8,295 Added 76.83%	19,091 $1.75 Million
Q4 2023 Feb 02, 2024	BUY	$85.82 - $94.55 $603,829 - $665,253	7,036 Added 187.13%	10,796 $1.02 Million
Q3 2023 Oct 20, 2023	BUY	$88.51 - $93.81 $332,797 - $352,725	3,760 New	3,760 $333,000
Q1 2023 Jun 01, 2023	SELL	$91.7 - $96.45 $1.1 Million - $1.16 Million	-12,004 Closed	0 $0
Q1 2022 May 18, 2022	SELL	$100.79 - $107.06 $105,527 - $112,091	-1,047 Reduced 8.02%	12,004 $1.22 Million
Q1 2022 May 16, 2022	BUY	$100.79 - $107.06 $1.32 Million - $1.4 Million	13,051 New	13,051 $1.42 Million
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $199,781 - $201,224	-1,850 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$107.91 - $108.86 $1.21 Million - $1.22 Million	-11,201 Reduced 85.82%	1,850 $200,000
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $1.41 Million - $1.44 Million	13,051 New	13,051 $1.42 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Golden State Equity Partners Ishares Tr Transaction History