A detailed history of Capital Investment Counsel, LLC transactions in Ishares Tr stock. As of the latest transaction made, Capital Investment Counsel, LLC holds 6,731 shares of MBB stock, worth $626,521. This represents 0.12% of its overall portfolio holdings.

Number of Shares
6,731
Previous 7,646 11.97%
Holding current value
$626,521
Previous $707 Million 12.55%
% of portfolio
0.12%
Previous 0.15%

Shares

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

Aug 14, 2024

SELL
$89.41 - $92.64 $81,810 - $84,765
-915 Reduced 11.97%
6,731 $618 Million
Q1 2024

Aug 14, 2024

BUY
$91.2 - $93.98 $167,260 - $172,359
1,834 Added 31.56%
7,646 $707 Million
Q4 2023

Aug 14, 2024

BUY
$85.82 - $94.55 $498,785 - $549,524
5,812 New
5,812 $547 Million

Others Institutions Holding MBB

About ISHARES TR


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