Anchor Capital Advisors LLC Ishares Tr Transaction History

Anchor Capital Advisors LLC

$3.51 Billion
Q3 2024

A detailed history of Anchor Capital Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Anchor Capital Advisors LLC holds 96,954 shares of MBB stock, worth $8.97 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

96,954

Holding current value

$8.97 Million

% of portfolio

0.26%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.85 - $96.66 $8.81 Million - $9.37 Million	96,954 New	96,954 $9.29 Million
Q2 2022 Aug 04, 2022	SELL	$94.4 - $101.46 $6.53 Million - $7.01 Million	-69,122 Closed	0 $0
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $6.43 Million - $6.83 Million	-63,818 Reduced 48.01%	69,122 $7.04 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $66,465 - $67,266	-621 Reduced 0.46%	132,940 $14.3 Million
Q3 2021 Nov 02, 2021	SELL	$107.99 - $108.77 $262,199 - $264,093	-2,428 Reduced 1.79%	133,561 $14.4 Million
Q2 2021 Aug 16, 2021	BUY	$107.91 - $108.86 $46,832 - $47,245	434 Added 0.32%	135,989 $14.7 Million
Q1 2021 May 14, 2021	BUY	$108.32 - $110.29 $5.34 Million - $5.43 Million	49,261 Added 57.09%	135,555 $14.7 Million
Q4 2020 Feb 08, 2021	SELL	$109.9 - $110.3 $388,606 - $390,020	-3,536 Reduced 3.94%	86,294 $9.5 Million
Q3 2020 Nov 13, 2020	SELL	$110.22 - $110.82 $331,211 - $333,014	-3,005 Reduced 3.24%	89,830 $9.92 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $10.2 Million - $10.3 Million	92,835 New	92,835 $10.3 Million

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
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Capital Advisors LLC with notifications on news.

Account

Anchor Capital Advisors LLC Ishares Tr Transaction History