Anfield Capital Management, LLC Ishares Tr Transaction History

Anfield Capital Management, LLC

  • $255 Million
  • Q3 2024

A detailed history of Anfield Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Anfield Capital Management, LLC holds 80,769 shares of MBB stock, worth $7.41 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares
80,769
Previous 1,319 6023.5%
Holding current value
$7.41 Million
Previous $121,000 6295.04%
% of portfolio
3.03%
Previous 0.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$90.85 - $96.66 $7.22 Million - $7.68 Million
79,450 Added 6023.5%
80,769 $7.74 Million
Q2 2024

Jul 31, 2024
SELL
$89.41 - $92.64 $4.79 Million - $4.97 Million
-53,615 Reduced 97.6%
1,319 $121,000
Q1 2024

May 09, 2024
BUY
$91.2 - $93.98 $5.01 Million - $5.16 Million
54,934 New
54,934 $5.08 Million
Q1 2023

May 04, 2023
SELL
$91.7 - $96.45 $88,765 - $93,363
-968 Reduced 10.64%
8,132 $770,000
Q4 2022

Feb 01, 2023
SELL
$88.67 - $95.44 $3,724 - $4,008
-42 Reduced 0.46%
9,100 $844,000
Q2 2022

Aug 09, 2022
SELL
$94.4 - $101.46 $188 - $202
-2 Reduced 0.02%
9,142 $891,000
Q1 2022

May 13, 2022
BUY
$100.79 - $107.06 $470,386 - $499,649
4,667 Added 104.24%
9,144 $931,000
Q4 2021

Feb 03, 2022
SELL
$107.03 - $108.32 $3.15 Million - $3.19 Million
-29,442 Reduced 86.8%
4,477 $481,000
Q3 2021

Nov 04, 2021
BUY
$107.99 - $108.77 $3.66 Million - $3.69 Million
33,919 New
33,919 $3.67 Million
Q2 2021

Aug 03, 2021
SELL
$107.91 - $108.86 $1.37 Million - $1.38 Million
-12,663 Closed
0 $0
Q1 2021

May 10, 2021
BUY
$108.32 - $110.29 $588,935 - $599,646
5,437 Added 75.24%
12,663 $1.37 Million
Q4 2020

Feb 10, 2021
BUY
$109.9 - $110.3 $794,137 - $797,027
7,226 New
7,226 $796,000
Q1 2020

May 07, 2020
SELL
$105.3 - $110.44 $192,067 - $201,442
-1,824 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$107.72 - $108.39 $196,481 - $197,703
1,824 New
1,824 $198,000

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

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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