Americana Partners, LLC Ishares Tr Transaction History

Americana Partners, LLC

$1.36 Billion
Q3 2024

A detailed history of Americana Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Americana Partners, LLC holds 4,327 shares of MBB stock, worth $405,007. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,327

Previous 3,941 9.79%

Holding current value

$405,007

Previous $361,000 14.68%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$90.85 - $96.66 $35,068 - $37,310	386 Added 9.79%	4,327 $414,000
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $715,737 - $737,555	-7,848 Reduced 66.57%	3,941 $364,000
Q4 2023 Jan 25, 2024	BUY	$85.82 - $94.55 $1.01 Million - $1.11 Million	11,789 New	11,789 $1.11 Million
Q4 2022 Jan 30, 2023	SELL	$88.67 - $95.44 $695,882 - $749,013	-7,848 Reduced 76.23%	2,447 $226,000
Q3 2022 Nov 10, 2022	BUY	$90.51 - $100.53 $616,011 - $684,207	6,806 Added 195.07%	10,295 $942,000
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $1.13 Million - $1.2 Million	-11,228 Reduced 76.29%	3,489 $355,000
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $1.03 Million - $1.04 Million	9,596 Added 187.39%	14,717 $1.58 Million
Q3 2021 Nov 08, 2021	BUY	$107.99 - $108.77 $553,016 - $557,011	5,121 New	5,121 $553,000

Others Institutions Holding MBB

# of Institutions

945

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Americana Partners, LLC Ishares Tr Transaction History