Bulltick Wealth Management, LLC Ishares Tr Transaction History

Bulltick Wealth Management, LLC

$413 Billion
Q3 2024

A detailed history of Bulltick Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bulltick Wealth Management, LLC holds 2,172 shares of MBB stock, worth $199,715. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,172

Holding current value

$199,715

% of portfolio

0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $197,326 - $209,945	2,172 New	2,172 $208 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $31,099 - $32,047	-341 Reduced 13.57%	2,172 $201 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $215,665 - $237,604	2,513 New	2,513 $236 Million
Q3 2023 Apr 24, 2024	BUY	$88.51 - $93.81 $110,460 - $117,074	1,248 Added 37.41%	4,584 $407 Million
Q2 2023 Apr 24, 2024	BUY	$92.54 - $95.74 $71,533 - $74,007	773 Added 30.16%	3,336 $311 Million
Q1 2023 Apr 24, 2024	SELL	$91.7 - $96.45 $14,305 - $15,046	-156 Reduced 5.74%	2,563 $243 Million
Q1 2022 Apr 24, 2024	SELL	$100.79 - $107.06 $110,465 - $117,337	-1,096 Reduced 28.73%	2,719 $277 Million
Q4 2021 Apr 24, 2024	BUY	$107.03 - $108.32 $71,710 - $72,574	670 Added 21.3%	3,815 $410 Million
Q3 2021 Apr 24, 2024	BUY	$107.99 - $108.77 $20,302 - $20,448	188 Added 6.36%	3,145 $340 Million
Q2 2021 Apr 24, 2024	BUY	$107.91 - $108.86 $47,912 - $48,333	444 Added 17.67%	2,957 $320 Million

Others Institutions Holding MBB

# of Institutions

980

Shares Held

338M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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Bulltick Wealth Management, LLC Ishares Tr Transaction History