Aspire Private Capital, LLC Ishares Tr Transaction History

Aspire Private Capital, LLC

$416 Million
Q3 2024

A detailed history of Aspire Private Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Aspire Private Capital, LLC holds 8,732 shares of MBB stock, worth $806,574. This represents 0.2% of its overall portfolio holdings.

Number of Shares

8,732

Previous 7,005 24.65%

Holding current value

$806,574

Previous $643,000 30.02%

% of portfolio

0.2%

Previous 0.17%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$90.85 - $96.66 $156,897 - $166,931	1,727 Added 24.65%	8,732 $836,000
Q2 2024 Jul 15, 2024	BUY	$89.41 - $92.64 $21,011 - $21,770	235 Added 3.47%	7,005 $643,000
Q1 2024 Apr 18, 2024	BUY	$91.2 - $93.98 $53,716 - $55,354	589 Added 9.53%	6,770 $625,000
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $20,768 - $22,881	242 Added 4.07%	6,181 $581,000
Q3 2023 Nov 03, 2023	SELL	$88.51 - $93.81 $128,782 - $136,493	-1,455 Reduced 19.68%	5,939 $527,000
Q2 2023 Jul 24, 2023	SELL	$92.54 - $95.74 $26,929 - $27,860	-291 Reduced 3.79%	7,394 $689,000
Q1 2023 May 30, 2023	BUY	$91.7 - $96.45 $138,375 - $145,543	1,509 Added 24.43%	7,685 $728,000
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $138,375 - $145,543	1,509 Added 24.43%	7,685 $728,000
Q4 2022 May 30, 2023	SELL	$88.67 - $95.44 $133,803 - $144,018	-1,509 Reduced 19.64%	6,176 $572,000
Q4 2022 Feb 14, 2023	BUY	$88.67 - $95.44 $490,522 - $527,974	5,532 Added 859.01%	6,176 $572,000
Q3 2022 Nov 10, 2022	SELL	$90.51 - $100.53 $14,753 - $16,386	-163 Reduced 20.2%	644 $59,000
Q2 2022 Aug 01, 2022	BUY	$94.4 - $101.46 $13,971 - $15,016	148 Added 22.46%	807 $79,000
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $82,345 - $87,468	-817 Reduced 55.35%	659 $67,000
Q4 2021 Feb 14, 2022	BUY	$107.03 - $108.32 $85,195 - $86,222	796 Added 117.06%	1,476 $159,000
Q3 2021 Nov 15, 2021	SELL	$107.99 - $108.77 $11,338 - $11,420	-105 Reduced 13.38%	680 $74,000
Q2 2021 Aug 09, 2021	SELL	$107.91 - $108.86 $130,355 - $131,502	-1,208 Reduced 60.61%	785 $85,000
Q1 2021 May 26, 2021	BUY	$108.32 - $110.29 $143,090 - $145,693	1,321 Added 196.58%	1,993 $216,000
Q4 2020 Feb 16, 2021	BUY	$109.9 - $110.3 $56,268 - $56,473	512 Added 320.0%	672 $74,000
Q3 2020 Nov 13, 2020	BUY	$110.22 - $110.82 $15,541 - $15,625	141 Added 742.11%	160 $18,000
Q2 2020 Aug 13, 2020	SELL	$109.82 - $111.24 $178,786 - $181,098	-1,628 Reduced 98.85%	19 $2,000
Q1 2020 May 14, 2020	SELL	$105.3 - $110.44 $100,666 - $105,580	-956 Reduced 36.73%	1,647 $182,000
Q4 2019 Feb 11, 2020	SELL	$107.72 - $108.39 $13,680 - $13,765	-127 Reduced 4.65%	2,603 $281,000
Q3 2019 Nov 12, 2019	BUY	$107.22 - $108.5 $235,347 - $238,157	2,195 Added 410.28%	2,730 $296,000
Q2 2019 Aug 13, 2019	BUY	$105.63 - $107.66 $56,512 - $57,598	535 New	535 $58,000

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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Aspire Private Capital, LLC Ishares Tr Transaction History