Arete Wealth Advisors, LLC Ishares Tr Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

A detailed history of Arete Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Arete Wealth Advisors, LLC holds 10,527 shares of MBB stock, worth $972,378. This represents 0.09% of its overall portfolio holdings.

Number of Shares

10,527

Previous 10,527 -0.0%

Holding current value

$972,378

Previous $1.01 Million -0.0%

% of portfolio

0.09%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$90.85 - $96.66 $212,225 - $225,797	-2,336 Reduced 18.16%	10,527 $1.01 Million
Q2 2024 Aug 13, 2024	SELL	$89.41 - $92.64 $30,578 - $31,682	-342 Reduced 2.59%	12,863 $1.18 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $32,923 - $33,926	-361 Reduced 2.66%	13,205 $1.22 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $287,840 - $317,120	3,354 Added 32.84%	13,566 $1.28 Million
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $493,000 - $522,521	-5,570 Reduced 35.29%	10,212 $906,000
Q2 2023 Aug 09, 2023	SELL	$92.54 - $95.74 $8,791 - $9,095	-95 Reduced 0.6%	15,782 $1.47 Million
Q1 2023 May 01, 2023	SELL	$91.7 - $96.45 $796,506 - $837,764	-8,686 Reduced 35.36%	15,877 $1.5 Million
Q4 2022 Feb 06, 2023	BUY	$88.67 - $95.44 $1.64 Million - $1.76 Million	18,486 Added 304.2%	24,563 $2.28 Million
Q3 2022 Nov 07, 2022	BUY	$90.51 - $100.53 $257,681 - $286,208	2,847 Added 88.14%	6,077 $557,000
Q2 2022 Aug 15, 2022	BUY	$94.4 - $101.46 $1,227 - $1,318	13 Added 0.4%	3,230 $315,000
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $96,153 - $102,135	-954 Reduced 22.87%	3,217 $328,000
Q4 2021 Feb 07, 2022	BUY	$107.03 - $108.32 $4,923 - $4,982	46 Added 1.12%	4,171 $446,000
Q3 2021 Nov 15, 2021	BUY	$107.99 - $108.77 $120,084 - $120,952	1,112 Added 36.91%	4,125 $446,000
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $30,430 - $30,698	282 Added 10.33%	3,013 $325,000
Q1 2021 May 10, 2021	BUY	$108.32 - $110.29 $295,821 - $301,201	2,731 New	2,731 $296,000
Q3 2020 Nov 09, 2020	SELL	$110.22 - $110.82 $585,709 - $588,897	-5,314 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $2.32 Million - $2.35 Million	-21,137 Reduced 79.91%	5,314 $588,000
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $2.79 Million - $2.92 Million	26,451 New	26,451 $2.92 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
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Arete Wealth Advisors, LLC Ishares Tr Transaction History