Org Partners LLC Ishares Tr Transaction History

Org Partners LLC

$588 Million
Q3 2024

A detailed history of Org Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Org Partners LLC holds 22,571 shares of MBB stock, worth $2.09 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

22,571

Previous 41,408 45.49%

Holding current value

$2.09 Million

Previous $3.8 Million 43.12%

% of portfolio

0.37%

Previous 0.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$90.85 - $96.66 $1.71 Million - $1.82 Million	-18,837 Reduced 45.49%	22,571 $2.16 Million
Q2 2024 Jul 16, 2024	BUY	$89.41 - $92.64 $3.7 Million - $3.84 Million	41,408 New	41,408 $3.8 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $6.06 Million - $6.68 Million	70,643 Added 4349.94%	72,267 $6.8 Million
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $7.98 Million - $8.45 Million	-90,117 Reduced 98.23%	1,624 $1.62 Million
Q2 2023 Jul 25, 2023	SELL	$92.54 - $95.74 $221,355 - $229,010	-2,392 Reduced 2.54%	91,741 $8.51 Billion
Q1 2023 Jun 01, 2023	BUY	$91.7 - $96.45 $8.63 Million - $9.08 Million	94,133 New	94,133 $8.93 Billion

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
Sector ETFs
Industry ETFs

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