Caldwell Trust CO Ishares Tr Transaction History

Caldwell Trust CO

$1 Trillion
Q2 2025

A detailed history of Caldwell Trust CO transactions in Ishares Tr stock. As of the latest transaction made, Caldwell Trust CO holds 1,698 shares of MBB stock, worth $161,462. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,698

Holding current value

$161,462

% of portfolio

0.02%

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Sep 22, 2025	BUY	$91.41 - $94.22 $155,214 - $159,985	1,698 New	1,698 $159 Million
Q4 2024 Sep 24, 2025	BUY	$91.26 - $95.82 $5,658 - $5,940	62 Added 3.65%	1,760 $161 Million
Q3 2023 Oct 01, 2025	SELL	$88.51 - $93.81 $2,124 - $2,251	-24 Closed	0 $0
Q2 2023 Oct 01, 2025	SELL	$92.54 - $95.74 $154,911 - $160,268	-1,674 Reduced 98.59%	24 $2.24 Million

Others Institutions Holding MBB

# of Institutions

1,054

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

Bank Of America Corp Charlotte, NC

64.3M
Shares

$6.12 Billion
0.45% of portfolio
Jpmorgan Chase & CO New York, NY

50.8M
Shares

$4.83 Billion
0.37% of portfolio
Envestnet Asset Management Inc

26.8M
Shares

$2.55 Billion
0.77% of portfolio
Lpl Financial LLC Fort Mill, SC

25.4M
Shares

$2.41 Billion
0.84% of portfolio
Tiaa Trust, National Association Charlotte, NC

24M
Shares

$2.28 Billion
5.9% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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