Ade, LLC Ishares Tr Transaction History

Ade, LLC

$146 Million
Q2 2024

A detailed history of Ade, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ade, LLC holds 7,395 shares of MBB stock, worth $698,679. This represents 0.46% of its overall portfolio holdings.

Number of Shares

7,395

Previous 7,799 5.18%

Holding current value

$698,679

Previous $720,000 5.83%

% of portfolio

0.46%

Previous 0.49%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ade, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ade, LLC with notifications on news.

Account