Absolute Capital Management, LLC Ishares Tr Transaction History

Absolute Capital Management, LLC

$164 Million
Q3 2024

A detailed history of Absolute Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Absolute Capital Management, LLC holds 7,373 shares of MBB stock, worth $681,044. This represents 0.43% of its overall portfolio holdings.

Number of Shares

7,373

Previous 6,152 19.85%

Holding current value

$681,044

Previous $564,000 25.18%

% of portfolio

0.43%

Previous 0.34%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$90.85 - $96.66 $110,927 - $118,021	1,221 Added 19.85%	7,373 $706,000
Q2 2024 Aug 09, 2024	SELL	$89.41 - $92.64 $8,583 - $8,893	-96 Reduced 1.54%	6,152 $564,000
Q1 2024 May 02, 2024	SELL	$91.2 - $93.98 $30,916 - $31,859	-339 Reduced 5.15%	6,248 $577,000
Q4 2023 Feb 02, 2024	BUY	$85.82 - $94.55 $26,260 - $28,932	306 Added 4.87%	6,587 $619,000
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $118,337 - $125,423	-1,337 Reduced 17.55%	6,281 $557,000
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $91,429 - $94,591	988 Added 14.9%	7,618 $710,000
Q1 2023 May 11, 2023	BUY	$91.7 - $96.45 $228,974 - $240,835	2,497 Added 60.42%	6,630 $628,000
Q4 2022 Feb 01, 2023	BUY	$88.67 - $95.44 $321,606 - $346,160	3,627 Added 716.8%	4,133 $383,000
Q3 2022 Oct 27, 2022	BUY	$90.51 - $100.53 $45,798 - $50,868	506 New	506 $0
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $75,390 - $80,080	-748 Closed	0 $0
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $80,058 - $81,023	748 New	748 $80.4 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Absolute Capital Management, LLC Ishares Tr Transaction History