A detailed history of Bos Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bos Asset Management, LLC holds 9,897 shares of MBB stock, worth $907,455. This represents 0.35% of its overall portfolio holdings.

Number of Shares
9,897
Previous 7,229 36.91%
Holding current value
$907,455
Previous $664 Million 42.87%
% of portfolio
0.35%
Previous 0.31%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 16, 2024

BUY
$90.85 - $96.66 $242,387 - $257,888
2,668 Added 36.91%
9,897 $948 Million
Q2 2024

Jul 30, 2024

BUY
$89.41 - $92.64 $338,059 - $350,271
3,781 Added 109.66%
7,229 $664 Million
Q1 2024

May 07, 2024

SELL
$91.2 - $93.98 $328,958 - $338,985
-3,607 Reduced 51.13%
3,448 $319 Million
Q4 2023

Feb 14, 2024

BUY
$85.82 - $94.55 $219,785 - $242,142
2,561 Added 56.99%
7,055 $664 Million
Q3 2023

Nov 14, 2023

BUY
$88.51 - $93.81 $397,763 - $421,582
4,494 New
4,494 $399 Million

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Bos Asset Management, LLC Portfolio

Follow Bos Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bos Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bos Asset Management, LLC with notifications on news.