Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History

Ashton Thomas Private Wealth, LLC

$2.57 Trillion
Q4 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 41,951 shares of MBB stock, worth $3.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

41,951

Holding current value

$3.9 Million

% of portfolio

0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$91.26 - $95.82 $3.83 Million - $4.02 Million	41,951 New	41,951 $3.85 Billion
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $150,119 - $155,542	1,679 New	1,679 $154 Million
Q4 2023 Apr 19, 2024	SELL	$85.82 - $94.55 $284,064 - $312,960	-3,310 Closed	0 $0
Q3 2023 Apr 19, 2024	BUY	$88.51 - $93.81 $292,968 - $310,511	3,310 New	3,310 $294 Million
Q2 2023 Apr 22, 2024	BUY	$92.54 - $95.74 $229,776 - $237,722	2,483 New	2,483 $232 Million
Q1 2021 Apr 19, 2024	SELL	$108.32 - $110.29 $413,349 - $420,866	-3,816 Closed	0 $0
Q4 2020 Apr 19, 2024	SELL	$109.9 - $110.3 $490,483 - $492,268	-4,463 Reduced 53.91%	3,816 $420 Million
Q3 2020 Apr 19, 2024	SELL	$110.22 - $110.82 $153,536 - $154,372	-1,393 Reduced 14.4%	8,279 $914 Million
Q2 2020 Apr 19, 2024	BUY	$109.82 - $111.24 $546,464 - $553,530	4,976 Added 105.96%	9,672 $1.07 Billion
Q1 2020 Apr 19, 2024	SELL	$105.3 - $110.44 $1.04 Million - $1.09 Million	-9,875 Reduced 67.77%	4,696 $519 Million
Q4 2019 Apr 19, 2024	BUY	$107.72 - $108.39 $1.57 Million - $1.58 Million	14,571 New	14,571 $1.57 Billion

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ashton Thomas Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ashton Thomas Private Wealth, LLC with notifications on news.

Account

Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History