Adams Wealth Management Ishares Tr Transaction History

Adams Wealth Management

$458 Million
Q1 2025

A detailed history of Adams Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Adams Wealth Management holds 4,861 shares of MBB stock, worth $450,371. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,861

Previous 4,770 1.91%

Holding current value

$450,371

Previous $437,000 4.12%

% of portfolio

0.1%

Previous 0.09%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$90.37 - $94.08 $8,223 - $8,561	91 Added 1.91%	4,861 $455,000
Q4 2024 Feb 13, 2025	SELL	$91.26 - $95.82 $70,635 - $74,164	-774 Reduced 13.96%	4,770 $437,000
Q3 2024 Oct 28, 2024	SELL	$90.85 - $96.66 $33,887 - $36,054	-373 Reduced 6.3%	5,544 $531,000
Q2 2024 Jul 16, 2024	SELL	$89.41 - $92.64 $60,172 - $62,346	-673 Reduced 10.21%	5,917 $543,000
Q1 2024 May 20, 2024	BUY	$91.2 - $93.98 $28,910 - $29,791	317 Added 5.05%	6,590 $609,000
Q4 2023 Feb 12, 2024	BUY	$85.82 - $94.55 $538,348 - $593,112	6,273 New	6,273 $590,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

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Adams Wealth Management Ishares Tr Transaction History