Arkadios Wealth Advisors Ishares Tr Transaction History

Arkadios Wealth Advisors

$3.16 Billion
Q2 2025

A detailed history of Arkadios Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, Arkadios Wealth Advisors holds 23,008 shares of MBB stock, worth $2.19 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,008

Previous 24,826 7.32%

Holding current value

$2.19 Million

Previous $2.33 Million 7.22%

% of portfolio

0.07%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 04, 2025	SELL	$91.41 - $94.22 $166,183 - $171,291	-1,818 Reduced 7.32%	23,008 $2.16 Million
Q1 2025 May 08, 2025	BUY	$90.37 - $94.08 $123,355 - $128,419	1,365 Added 5.82%	24,826 $2.33 Million
Q4 2024 Jan 15, 2025	SELL	$91.26 - $95.82 $88,430 - $92,849	-969 Reduced 3.97%	23,461 $2.15 Million
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $137,456 - $146,246	1,513 Added 6.6%	24,430 $2.34 Million
Q2 2024 Jul 29, 2024	BUY	$89.41 - $92.64 $2.05 Million - $2.12 Million	22,917 New	22,917 $2.1 Million
Q4 2023 Jan 24, 2024	BUY	$85.82 - $94.55 $77,667 - $85,567	905 Added 28.5%	4,080 $383,000
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $281,019 - $297,846	3,175 New	3,175 $281,000
Q1 2023 May 02, 2023	BUY	$91.7 - $96.45 $15,313 - $16,107	167 Added 6.88%	2,595 $245,000
Q4 2022 Jan 11, 2023	BUY	$88.67 - $95.44 $215,290 - $231,728	2,428 New	2,428 $0
Q4 2021 Feb 03, 2022	SELL	$107.03 - $108.32 $90,975 - $92,072	-850 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$107.99 - $108.77 $4,967 - $5,003	46 Added 5.72%	850 $91,000
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $75,429 - $76,093	699 Added 665.71%	804 $87,000
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $1,083 - $1,102	10 Added 10.53%	105 $11,000
Q4 2020 Feb 09, 2021	SELL	$109.9 - $110.3 $16,594 - $16,655	-151 Reduced 61.38%	95 $10,000
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $1,543 - $1,551	-14 Reduced 5.38%	246 $27.1 Million
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $13,727 - $13,905	125 Added 92.59%	260 $28.8 Million
Q1 2020 May 14, 2020	BUY	$105.3 - $110.44 $315 - $331	3 Added 2.27%	135 $14.9 Million
Q4 2019 Feb 14, 2020	BUY	$107.72 - $108.39 $14,219 - $14,307	132 New	132 $14,000

Others Institutions Holding MBB

# of Institutions

1,056

Shares Held

375M

Call Options Held

97.6K

Put Options Held

18.7K

View Full List

About ISHARES TR

Ticker MBB
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Arkadios Wealth Advisors Ishares Tr Transaction History