Cap Partners, LLC Ishares Tr Transaction History

Cap Partners, LLC

  • $134 Billion
  • Q3 2024

A detailed history of Cap Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cap Partners, LLC holds 10,253 shares of MBB stock, worth $954,349. This represents 0.73% of its overall portfolio holdings.

Number of Shares
10,253
Previous 10,083 1.69%
Holding current value
$954,349
Previous $926 Million 6.12%
% of portfolio
0.73%
Previous 0.75%

Shares

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

Nov 07, 2024
BUY
$90.85 - $96.66 $15,444 - $16,432
170 Added 1.69%
10,253 $982 Million
Q2 2024

Jul 19, 2024
BUY
$89.41 - $92.64 $26,644 - $27,606
298 Added 3.05%
10,083 $926 Million
Q1 2024

Apr 18, 2024
SELL
$91.2 - $93.98 $156,590 - $161,363
-1,717 Reduced 14.93%
9,785 $904 Million
Q4 2023

Feb 12, 2024
BUY
$85.82 - $94.55 $987,101 - $1.09 Million
11,502 New
11,502 $1.08 Billion

Others Institutions Holding MBB

# of Institutions
920
Shares Held
314M
Call Options Held
242K
Put Options Held
1.64M
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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