Ade, LLC Ishares Tr Transaction History

Ade, LLC

$160 Million
Q4 2024

A detailed history of Ade, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ade, LLC holds 7,835 shares of MBB stock, worth $720,193. This represents 0.45% of its overall portfolio holdings.

Number of Shares

7,835

Previous 7,170 9.27%

Holding current value

$720,193

Previous $686,000 4.66%

% of portfolio

0.45%

Previous 0.43%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$91.26 - $95.82 $60,687 - $63,720	665 Added 9.27%	7,835 $718,000
Q3 2024 Oct 25, 2024	SELL	$90.85 - $96.66 $20,441 - $21,748	-225 Reduced 3.04%	7,170 $686,000
Q2 2024 Jul 19, 2024	SELL	$89.41 - $92.64 $36,121 - $37,426	-404 Reduced 5.18%	7,395 $678,000
Q1 2024 Apr 17, 2024	SELL	$91.2 - $93.98 $36,936 - $38,061	-405 Reduced 4.94%	7,799 $720,000
Q4 2023 Jan 31, 2024	BUY	$85.82 - $94.55 $13,817 - $15,222	161 Added 2.0%	8,204 $771,000
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $17,879 - $18,949	-202 Reduced 2.45%	8,043 $714,000
Q2 2023 Jul 20, 2023	SELL	$92.54 - $95.74 $59,595 - $61,656	-644 Reduced 7.24%	8,245 $769,000
Q1 2023 Apr 14, 2023	BUY	$91.7 - $96.45 $328,010 - $345,001	3,577 Added 67.34%	8,889 $842,000
Q4 2022 Jan 27, 2023	SELL	$88.67 - $95.44 $155,172 - $167,020	-1,750 Reduced 24.78%	5,312 $492,000
Q3 2022 Oct 13, 2022	BUY	$90.51 - $100.53 $37,290 - $41,418	412 Added 6.2%	7,062 $647,000
Q2 2022 Jul 13, 2022	SELL	$94.4 - $101.46 $3,776 - $4,058	-40 Reduced 0.6%	6,650 $648,000
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $630,945 - $670,195	-6,260 Reduced 48.34%	6,690 $681,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $685,420 - $693,681	6,404 Added 97.83%	12,950 $1.4 Million
Q3 2021 Oct 22, 2021	BUY	$107.99 - $108.77 $50,971 - $51,339	472 Added 7.77%	6,546 $708,000
Q2 2021 Jul 27, 2021	BUY	$107.91 - $108.86 $60,861 - $61,397	564 Added 10.24%	6,074 $657,000
Q1 2021 Apr 16, 2021	BUY	$108.32 - $110.29 $235,162 - $239,439	2,171 Added 65.02%	5,510 $597,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $366,956 - $368,291	3,339 New	3,339 $368,000

Others Institutions Holding MBB

# of Institutions

952

Shares Held

328M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

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