Aj Wealth Strategies, LLC Ishares Tr Transaction History

Aj Wealth Strategies, LLC

$2.07 Billion
Q2 2023

A detailed history of Aj Wealth Strategies, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aj Wealth Strategies, LLC holds 145,978 shares of MBB stock, worth $13.7 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

145,978

Previous 126,507 15.39%

Holding current value

$13.7 Million

Previous $12 Million 13.61%

% of portfolio

0.66%

Previous 0.62%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 20, 2023	BUY	$92.54 - $95.74 $1.8 Million - $1.86 Million	19,471 Added 15.39%	145,978 $13.6 Million
Q1 2023 Apr 28, 2023	SELL	$91.7 - $96.45 $2.45 Million - $2.57 Million	-26,673 Reduced 17.41%	126,507 $12 Million
Q4 2022 Jan 25, 2023	SELL	$88.67 - $95.44 $5.6 Million - $6.03 Million	-63,169 Reduced 29.2%	153,180 $14.2 Million
Q3 2022 Oct 27, 2022	BUY	$90.51 - $100.53 $639,996 - $710,847	7,071 Added 3.38%	216,349 $19.8 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $2.86 Million - $3.07 Million	-30,269 Reduced 12.64%	209,278 $20.4 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $305,091 - $324,070	3,027 Added 1.28%	239,547 $24.4 Million
Q4 2021 Jan 26, 2022	BUY	$107.03 - $108.32 $7.54 Million - $7.63 Million	70,482 Added 42.45%	236,520 $25.4 Million
Q3 2021 Oct 20, 2021	SELL	$107.99 - $108.77 $1.02 Million - $1.03 Million	-9,487 Reduced 5.4%	166,038 $18 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $3.6 Million - $3.63 Million	33,375 Added 23.48%	175,525 $19 Million
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $14.7 Million - $14.9 Million	135,491 Added 2034.7%	142,150 $15.4 Million
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $56,818 - $57,025	-517 Reduced 7.2%	6,659 $733,000
Q3 2020 Nov 16, 2020	SELL	$110.22 - $110.82 $226,832 - $228,067	-2,058 Reduced 22.29%	7,176 $792,000
Q2 2020 Aug 14, 2020	BUY	$109.82 - $111.24 $204,924 - $207,573	1,866 Added 25.33%	9,234 $1.02 Million
Q1 2020 May 15, 2020	SELL	$105.3 - $110.44 $84,029 - $88,131	-798 Reduced 9.77%	7,368 $814,000
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $10,125 - $10,188	94 Added 1.16%	8,166 $882,000
Q3 2019 Nov 26, 2019	BUY	$107.22 - $108.5 $5,682 - $5,750	53 Added 0.66%	8,072 $874,000
Q2 2019 Aug 19, 2019	BUY	$105.63 - $107.66 $443,434 - $451,956	4,198 Added 109.87%	8,019 $863,000
Q1 2019 May 13, 2019	BUY	$104.56 - $106.49 $82,497 - $84,020	789 Added 26.02%	3,821 $406,000
Q4 2018 Feb 14, 2019	SELL	$101.79 - $104.65 $15,370 - $15,802	-151 Reduced 4.74%	3,032 $317,000
Q3 2018 Nov 15, 2018	BUY	$103.02 - $104.34 $51,922 - $52,587	504 Added 18.81%	3,183 $329,000
Q1 2018 Jul 19, 2018	BUY	$103.91 - $106.56 $278,374 - $285,474	2,679 New	2,679 $280,000

Others Institutions Holding MBB

# of Institutions

1,049

Shares Held

369M

Call Options Held

615K

Put Options Held

48K

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 Aj Wealth Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aj Wealth Strategies, LLC with notifications on news.

Account

Aj Wealth Strategies, LLC Ishares Tr Transaction History