Cap Partners, LLC Ishares Tr Transaction History

Cap Partners, LLC

$138 Billion
Q1 2025

A detailed history of Cap Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Cap Partners, LLC holds 12,171 shares of MBB stock, worth $1.12 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,171

Previous 12,595 3.37%

Holding current value

$1.12 Million

Previous $1.15 Billion 1.15%

% of portfolio

0.83%

Previous 0.81%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$90.37 - $94.08 $38,316 - $39,889	-424 Reduced 3.37%	12,171 $1.14 Billion
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $213,730 - $224,410	2,342 Added 22.84%	12,595 $1.15 Billion
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

1,046

Shares Held

350M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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