Tucker Asset Management LLC Ishares Tr Transaction History

Tucker Asset Management LLC

$458 Billion
Q2 2024

A detailed history of Tucker Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Tucker Asset Management LLC holds 876 shares of MBB stock, worth $80,793. This represents 0.02% of its overall portfolio holdings.

Number of Shares

876

Previous 1,067 17.9%

Holding current value

$80,793

Previous $98.6 Million 18.44%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $17,077 - $17,694	-191 Reduced 17.9%	876 $80.4 Million
Q1 2024 Aug 09, 2024	BUY	$91.2 - $93.98 $73,780 - $76,029	809 Added 313.57%	1,067 $98.6 Million
Q4 2023 Mar 04, 2024	BUY	$85.82 - $94.55 $772 - $850	9 Added 3.61%	258 $24.3 Million
Q3 2023 Dec 04, 2023	SELL	$88.51 - $93.81 $50,627 - $53,659	-572 Reduced 69.67%	249 $22.1 Million
Q2 2023 Sep 08, 2023	BUY	$92.54 - $95.74 $67,831 - $70,177	733 Added 832.95%	821 $76.6 Million
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $2,292 - $2,411	25 Added 39.68%	88 $8.34 Million
Q2 2022 May 11, 2023	BUY	$94.4 - $101.46 $2,171 - $2,333	23 Added 191.67%	35 $3.41 Million
Q1 2022 May 11, 2023	BUY	$100.79 - $107.06 $6,349 - $6,744	63 New	63 $6.42 Million
Q4 2021 May 11, 2023	SELL	$107.03 - $108.32 $8,134 - $8,232	-76 Reduced 86.36%	12 $1.29 Million
Q1 2021 Aug 10, 2023	SELL	$108.32 - $110.29 $8,232 - $8,382	-76 Reduced 86.36%	12 $1.3 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Tucker Asset Management LLC Ishares Tr Transaction History