Adviser Investments LLC Ishares Tr Transaction History

Adviser Investments LLC

$7.95 Billion
Q3 2024

A detailed history of Adviser Investments LLC transactions in Ishares Tr stock. As of the latest transaction made, Adviser Investments LLC holds 2,347,565 shares of MBB stock, worth $217 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

2,347,565

Previous 2,443,681 3.93%

Holding current value

$217 Million

Previous $224 Million 0.25%

% of portfolio

2.83%

Previous 2.98%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$90.85 - $96.66 $8.73 Million - $9.29 Million	-96,116 Reduced 3.93%	2,347,565 $225 Million
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $14.8 Million - $15.3 Million	165,019 Added 7.24%	2,443,681 $224 Million
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $3.93 Million - $4.05 Million	43,102 Added 1.93%	2,278,662 $211 Million
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $37.9 Million - $41.7 Million	441,120 Added 24.58%	2,235,560 $210 Million
Q3 2023 Oct 11, 2023	BUY	$88.51 - $93.81 $159 Million - $168 Million	1,791,755 Added 66732.03%	1,794,440 $159 Million
Q2 2023 Aug 04, 2023	BUY	$92.54 - $95.74 $248,469 - $257,061	2,685 New	2,685 $250,000
Q3 2022 Oct 14, 2022	BUY	$90.51 - $100.53 $2.23 Million - $2.48 Million	24,628 New	24,628 $2.26 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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Adviser Investments LLC with notifications on news.

Account

Adviser Investments LLC Ishares Tr Transaction History