Advisor Net Financial, Inc Ishares Tr Transaction History

Advisor Net Financial, Inc

$1.05 Billion
Q2 2024

A detailed history of Advisor Net Financial, Inc transactions in Ishares Tr stock. As of the latest transaction made, Advisor Net Financial, Inc holds 25,956 shares of MBB stock, worth $2.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,956

Previous 26,348 1.49%

Holding current value

$2.5 Million

Previous $2.44 Million 2.14%

% of portfolio

0.23%

Previous 0.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$89.41 - $92.64 $35,048 - $36,314	-392 Reduced 1.49%	25,956 $2.38 Million
Q1 2024 Apr 12, 2024	SELL	$91.2 - $93.98 $50,433 - $51,970	-553 Reduced 2.06%	26,348 $2.44 Million
Q4 2023 Jan 19, 2024	SELL	$85.82 - $94.55 $200,647 - $221,057	-2,338 Reduced 8.0%	26,901 $2.53 Million
Q3 2023 Oct 12, 2023	SELL	$88.51 - $93.81 $376,344 - $398,880	-4,252 Reduced 12.7%	29,239 $2.6 Million
Q2 2023 Jul 14, 2023	BUY	$92.54 - $95.74 $628,439 - $650,170	6,791 Added 25.43%	33,491 $3.12 Million
Q1 2023 Apr 28, 2023	BUY	$91.7 - $96.45 $594,032 - $624,803	6,478 Added 32.03%	26,700 $2.53 Million
Q4 2022 Jan 13, 2023	BUY	$88.67 - $95.44 $1.17 Million - $1.26 Million	13,158 Added 186.27%	20,222 $0
Q3 2022 Oct 04, 2022	SELL	$90.51 - $100.53 $210,888 - $234,234	-2,330 Reduced 24.8%	7,064 $647,000
Q2 2022 Jul 07, 2022	SELL	$94.4 - $101.46 $47,672 - $51,237	-505 Reduced 5.1%	9,394 $916,000
Q1 2022 Apr 14, 2022	BUY	$100.79 - $107.06 $474,418 - $503,931	4,707 Added 90.66%	9,899 $1.01 Million
Q4 2021 Jan 19, 2022	SELL	$107.03 - $108.32 $1.17 Million - $1.19 Million	-10,971 Reduced 67.88%	5,192 $558,000
Q3 2021 Oct 15, 2021	BUY	$107.99 - $108.77 $1.45 Million - $1.46 Million	13,403 Added 485.62%	16,163 $1.75 Million
Q2 2021 Jul 06, 2021	SELL	$107.91 - $108.86 $771,880 - $778,675	-7,153 Reduced 72.16%	2,760 $299,000
Q1 2021 Apr 14, 2021	SELL	$108.32 - $110.29 $149,481 - $152,200	-1,380 Reduced 12.22%	9,913 $1.08 Million
Q4 2020 Feb 04, 2021	BUY	$109.9 - $110.3 $1.19 Million - $1.19 Million	10,807 Added 2223.66%	11,293 $1.24 Million
Q3 2020 Nov 06, 2020	SELL	$110.22 - $110.82 $88,176 - $88,656	-800 Reduced 62.21%	486 $54,000
Q2 2020 Aug 26, 2020	SELL	$109.82 - $111.24 $25,807 - $26,141	-235 Reduced 15.45%	1,286 $142,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $129,624 - $135,951	-1,231 Reduced 44.73%	1,521 $168,000
Q4 2019 Feb 12, 2020	BUY	$107.72 - $108.39 $199,820 - $201,063	1,855 Added 206.8%	2,752 $297,000
Q3 2019 Oct 23, 2019	BUY	$107.22 - $108.5 $3,967 - $4,014	37 Added 4.3%	897 $97,000
Q2 2019 Jul 15, 2019	BUY	$105.63 - $107.66 $13,203 - $13,457	125 Added 17.01%	860 $93,000
Q1 2019 May 14, 2019	BUY	$104.56 - $106.49 $209 - $212	2 Added 0.27%	735 $78,000
Q4 2018 Feb 08, 2019	SELL	$101.79 - $104.65 $2,239 - $2,302	-22 Reduced 2.91%	733 $77,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $16,586 - $16,798	-161 Reduced 17.58%	755 $78,000
Q2 2018 Jul 27, 2018	SELL	$102.95 - $104.54 $79,580 - $80,809	-773 Reduced 45.77%	916 $95,000
Q1 2018 May 08, 2018	BUY	$103.91 - $106.56 $127,705 - $130,962	1,229 Added 267.17%	1,689 $177,000
Q4 2017 Feb 27, 2018	BUY	$106.18 - $107.25 $48,842 - $49,335	460	460 $49,000

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
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Advisor Net Financial, Inc Ishares Tr Transaction History