Anfield Capital Management, LLC Ishares Tr Transaction History

Anfield Capital Management, LLC

$263 Million
Q4 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 83,097 shares of MBB stock, worth $7.72 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

83,097

Previous 80,769 2.88%

Holding current value

$7.72 Million

Previous $7.74 Million 1.55%

% of portfolio

2.9%

Previous 3.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$91.26 - $95.82 $212,453 - $223,068	2,328 Added 2.88%	83,097 $7.62 Million
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

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Anfield Capital Management, LLC Ishares Tr Transaction History