All Square Wealth Management LLC Ishares Tr Transaction History

All Square Wealth Management LLC

$174 Million
Q3 2024

A detailed history of All Square Wealth Management LLC transactions in Ishares Tr stock. As of the latest transaction made, All Square Wealth Management LLC holds 656 shares of MBB stock, worth $60,502. This represents 0.04% of its overall portfolio holdings.

Number of Shares

656

Previous 656 -0.0%

Holding current value

$60,502

Previous $60,000 3.33%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $13,947 - $14,451	156 Added 31.2%	656 $60,000
Q4 2023 Feb 14, 2024	SELL	$85.82 - $94.55 $1,888 - $2,080	-22 Reduced 4.21%	500 $47,000
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $458 - $482	5 Added 0.97%	522 $49,000
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $3,023 - $3,211	-30 Reduced 5.48%	517 $53,000
Q3 2019 Nov 06, 2019	SELL	$107.22 - $108.5 $3,752 - $3,797	-35 Reduced 6.01%	547 $59,000
Q1 2019 May 07, 2019	BUY	$104.56 - $106.49 $8,573 - $8,732	82 Added 16.4%	582 $62,000
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $38,400 - $38,993	373 Added 293.7%	500 $52,000
Q4 2017 Feb 13, 2018	SELL	$106.18 - $107.25 $54,895 - $55,448	-517 Reduced 80.28%	127 $14,000
Q3 2017 Nov 06, 2017	BUY	$107.07 - $107.73 $68,953 - $69,378	644	644 $69,000

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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All Square Wealth Management LLC Ishares Tr Transaction History