American Portfolios Advisors Ishares Tr Transaction History

American Portfolios Advisors

$2.36 Trillion
Q3 2022

A detailed history of American Portfolios Advisors transactions in Ishares Tr stock. As of the latest transaction made, American Portfolios Advisors holds 4,603 shares of MBB stock, worth $425,179. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,603

Holding current value

$425,179

% of portfolio

0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Mar 17, 2023	BUY	$90.51 - $100.53 $416,617 - $462,739	4,603 New	4,603 $422 Million
Q2 2022 Mar 20, 2023	SELL	$94.4 - $101.46 $37,665 - $40,482	-399 Reduced 8.67%	4,204 $410 Million
Q1 2022 Mar 21, 2023	BUY	$100.79 - $107.06 $32,353 - $34,366	321 Added 6.97%	4,924 $502 Million
Q4 2021 Mar 21, 2023	BUY	$107.03 - $108.32 $69,890 - $70,732	653 Added 14.19%	5,256 $565 Million
Q3 2021 Mar 22, 2023	SELL	$107.99 - $108.77 $229,370 - $231,027	-2,124 Reduced 46.14%	2,479 $268 Million
Q2 2021 Mar 22, 2023	SELL	$107.91 - $108.86 $243,552 - $245,697	-2,257 Reduced 49.03%	2,346 $254 Million
Q1 2021 Mar 22, 2023	SELL	$108.32 - $110.29 $143,307 - $145,913	-1,323 Reduced 28.74%	3,280 $356 Million
Q4 2020 Mar 22, 2023	SELL	$109.9 - $110.3 $214,854 - $215,636	-1,955 Reduced 42.47%	2,648 $292 Million
Q3 2020 Mar 22, 2023	SELL	$110.22 - $110.82 $363,064 - $365,041	-3,294 Reduced 71.56%	1,309 $145 Million
Q2 2020 Mar 24, 2023	BUY	$109.82 - $111.24 $524,829 - $531,615	4,779 Added 415.93%	5,928 $656 Million
Q1 2020 Mar 24, 2023	SELL	$105.3 - $110.44 $363,706 - $381,459	-3,454 Reduced 75.04%	1,149 $127 Million
Q4 2019 Mar 24, 2023	SELL	$107.72 - $108.39 $385,960 - $388,361	-3,583 Reduced 77.84%	1,020 $110 Million
Q3 2019 Mar 24, 2023	BUY	$107.22 - $108.5 $196,427 - $198,772	1,832 Added 152.29%	3,035 $329 Million
Q2 2019 Mar 24, 2023	SELL	$105.63 - $107.66 $359,142 - $366,044	-3,400 Reduced 73.86%	1,203 $129 Million
Q1 2019 Mar 24, 2023	BUY	$104.56 - $106.49 $1.12 Million - $1.14 Million	10,664 Added 6272.94%	10,834 $1.15 Billion
Q3 2018 Mar 24, 2023	SELL	$103.02 - $104.34 $456,687 - $462,539	-4,433 Reduced 96.31%	170 $17.6 Million
Q2 2018 Mar 24, 2023	SELL	$102.95 - $104.54 $43,341 - $44,011	-421 Reduced 79.43%	109 $11.4 Million
Q1 2018 Mar 24, 2023	SELL	$103.91 - $106.56 $423,225 - $434,018	-4,073 Reduced 88.49%	530 $55.5 Million
Q4 2017 Mar 24, 2023	SELL	$106.18 - $107.25 $483,331 - $488,202	-4,552	51 $5.44 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

Ticker MBB
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American Portfolios Advisors Ishares Tr Transaction History