Annandale Capital, LLC Ishares Tr Transaction History

Annandale Capital, LLC

  • $714 Million
  • Q3 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Annandale Capital, LLC holds 7,636 shares of MBB stock, worth $705,337. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,636
Previous 7,851 2.74%
Holding current value
$705,337
Previous $721,000 1.53%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 12, 2024
SELL
$90.85 - $96.66 $19,532 - $20,781
-215 Reduced 2.74%
7,636 $732,000
Q2 2024

Aug 14, 2024
SELL
$89.41 - $92.64 $839,291 - $869,611
-9,387 Reduced 54.46%
7,851 $721,000
Q4 2023

Feb 14, 2024
BUY
$85.82 - $94.55 $1.28 Million - $1.42 Million
14,973 Added 661.06%
17,238 $1.62 Million
Q3 2023

Nov 15, 2023
SELL
$88.51 - $93.81 $33,899 - $35,929
-383 Reduced 14.46%
2,265 $201,000
Q1 2023

May 15, 2023
BUY
$91.7 - $96.45 $242,821 - $255,399
2,648 New
2,648 $251,000
Q3 2022

Nov 14, 2022
SELL
$90.51 - $100.53 $14.4 Million - $16 Million
-159,290 Reduced 88.07%
21,576 $1.98 Million
Q2 2022

Aug 15, 2022
BUY
$94.4 - $101.46 $397,235 - $426,943
4,208 Added 2.38%
180,866 $17.6 Million
Q1 2022

May 12, 2022
BUY
$100.79 - $107.06 $1.03 Million - $1.1 Million
10,254 Added 6.16%
176,658 $18 Million
Q4 2021

Feb 11, 2022
BUY
$107.03 - $108.32 $854,420 - $864,718
7,983 Added 5.04%
166,404 $17.9 Million
Q3 2021

Nov 15, 2021
BUY
$107.99 - $108.77 $679,149 - $684,054
6,289 Added 4.13%
158,421 $17.1 Million
Q2 2021

Aug 17, 2021
SELL
$107.91 - $108.86 $287,795 - $290,329
-2,667 Reduced 1.72%
152,132 $16.5 Million
Q1 2021

May 14, 2021
BUY
$108.32 - $110.29 $1.15 Million - $1.17 Million
10,617 Added 7.36%
154,799 $16.8 Million
Q4 2020

Feb 09, 2021
BUY
$109.9 - $110.3 $15.8 Million - $15.9 Million
144,182 New
144,182 $15.9 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

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