Altfest L J & CO Inc Ishares Tr Transaction History

Altfest L J & CO Inc

$650 Million
Q1 2025

A detailed history of Altfest L J & CO Inc transactions in Ishares Tr stock. As of the latest transaction made, Altfest L J & CO Inc holds 5,194 shares of MBB stock, worth $481,224. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,194

Previous 106,881 95.14%

Holding current value

$481,224

Previous $9.8 Million 95.03%

% of portfolio

0.07%

Previous 1.42%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$90.37 - $94.08 $9.19 Million - $9.57 Million	-101,687 Reduced 95.14%	5,194 $487,000
Q4 2024 Feb 07, 2025	SELL	$91.26 - $95.82 $483,678 - $507,845	-5,300 Reduced 4.72%	106,881 $9.8 Million
Q3 2024 Nov 05, 2024	BUY	$90.85 - $96.66 $78,676 - $83,707	866 Added 0.78%	112,181 $10.7 Million
Q2 2024 Aug 07, 2024	BUY	$89.41 - $92.64 $201,977 - $209,273	2,259 Added 2.07%	111,315 $10.2 Million
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $187,142 - $192,846	2,052 Added 1.92%	109,056 $10.1 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $790,402 - $870,805	9,210 Added 9.42%	107,004 $10.1 Million
Q3 2023 Oct 26, 2023	SELL	$88.51 - $93.81 $717,462 - $760,423	-8,106 Reduced 7.65%	97,794 $8.68 Million
Q2 2023 Aug 09, 2023	BUY	$92.54 - $95.74 $1.53 Million - $1.59 Million	16,566 Added 18.54%	105,900 $9.88 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $8.19 Million - $8.62 Million	89,334 New	89,334 $8.46 Million
Q3 2021 Oct 12, 2021	SELL	$107.99 - $108.77 $212,200 - $213,733	-1,965 Closed	0 $0
Q2 2021 Jul 28, 2021	SELL	$107.91 - $108.86 $2.73 Million - $2.75 Million	-25,261 Reduced 92.78%	1,965 $213,000
Q1 2021 May 07, 2021	SELL	$108.32 - $110.29 $3.06 Million - $3.12 Million	-28,245 Reduced 50.92%	27,226 $2.95 Million
Q4 2020 Jan 21, 2021	BUY	$109.9 - $110.3 $174,521 - $175,156	1,588 Added 2.95%	55,471 $6.11 Million
Q3 2020 Oct 29, 2020	BUY	$110.22 - $110.82 $5.94 Million - $5.97 Million	53,883 New	53,883 $5.95 Million

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

View Full List

About ISHARES TR

Ticker MBB
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