Antonetti Capital Management LLC Ishares Tr Transaction History

Antonetti Capital Management LLC

$63.7 Million
Q3 2023

A detailed history of Antonetti Capital Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Antonetti Capital Management LLC holds 18,559 shares of MBB stock, worth $1.71 Million. This represents 2.59% of its overall portfolio holdings.

Number of Shares

18,559

Previous 18,659 0.54%

Holding current value

$1.71 Million

Previous $1.74 Million 5.29%

% of portfolio

2.59%

Previous 2.52%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$88.51 - $93.81 $8,851 - $9,381	-100 Reduced 0.54%	18,559 $1.65 Million
Q1 2023 Apr 20, 2023	BUY	$91.7 - $96.45 $27,510 - $28,935	300 Added 1.63%	18,659 $1.77 Million
Q4 2022 Feb 01, 2023	SELL	$88.67 - $95.44 $1.96 Million - $2.11 Million	-22,076 Reduced 54.6%	18,359 $1.7 Million
Q2 2022 Aug 08, 2022	SELL	$94.4 - $101.46 $75,520 - $81,168	-800 Reduced 1.94%	40,435 $3.94 Million
Q1 2022 May 12, 2022	SELL	$100.79 - $107.06 $55,535 - $58,990	-551 Reduced 1.32%	41,235 $4.2 Million
Q4 2021 Feb 10, 2022	SELL	$107.03 - $108.32 $21,406 - $21,664	-200 Reduced 0.48%	41,786 $107,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $135,095 - $136,071	-1,251 Reduced 2.89%	41,986 $108,000
Q2 2010 Aug 05, 2021	BUY	N/A	43,237	43,237 $4.68 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

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Antonetti Capital Management LLC Ishares Tr Transaction History