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 $13.3 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

145,978

Previous 126,507 15.39%

Holding current value

$13.3 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

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Aj Wealth Strategies, LLC Ishares Tr Transaction History