A detailed history of Pine Valley Investments LTD Liability CO transactions in Ishares Tr stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 3,408 shares of MBB stock, worth $314,796. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,408
Previous 3,653 6.71%
Holding current value
$314,796
Previous $338 Million 7.34%
% of portfolio
0.02%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

SELL
$89.41 - $92.64 $21,905 - $22,696
-245 Reduced 6.71%
3,408 $313 Million
Q1 2024

May 08, 2024

BUY
$91.2 - $93.98 $28,272 - $29,133
310 Added 9.27%
3,653 $338 Million
Q4 2023

Feb 12, 2024

SELL
$85.82 - $94.55 $30,208 - $33,281
-352 Reduced 9.53%
3,343 $315 Million
Q3 2023

Nov 08, 2023

BUY
$88.51 - $93.81 $327,044 - $346,627
3,695 New
3,695 $328 Million

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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