Aspire Wealth Management Corp Ishares Tr Transaction History

Aspire Wealth Management Corp

$174 Million
Q3 2024

A detailed history of Aspire Wealth Management Corp transactions in Ishares Tr stock. As of the latest transaction made, Aspire Wealth Management Corp holds 1,781 shares of MBB stock, worth $167,556. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,763 1.02%

Holding current value

$167,556

Previous $161,000 5.59%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$90.85 - $96.66 $1,635 - $1,739	18 Added 1.02%	1,781 $170,000
Q2 2024 Aug 12, 2024	BUY	$89.41 - $92.64 $4,202 - $4,354	47 Added 2.74%	1,763 $161,000
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $2,644 - $2,725	29 Added 1.72%	1,716 $158,000
Q4 2023 Jan 22, 2024	BUY	$85.82 - $94.55 $772 - $850	9 Added 0.54%	1,687 $158,000
Q3 2023 Oct 30, 2023	SELL	$88.51 - $93.81 $62,842 - $66,605	-710 Reduced 29.73%	1,678 $149,000
Q2 2023 Jul 27, 2023	BUY	$92.54 - $95.74 $7,033 - $7,276	76 Added 3.29%	2,388 $222,000
Q1 2023 May 04, 2023	BUY	$91.7 - $96.45 $206,691 - $217,398	2,254 Added 3886.21%	2,312 $219,000
Q4 2022 Feb 06, 2023	SELL	$88.67 - $95.44 $1,064 - $1,145	-12 Reduced 17.14%	58 $5,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $1,416 - $1,521	-15 Reduced 17.65%	70 $7,000
Q1 2022 May 03, 2022	SELL	$100.79 - $107.06 $38,199 - $40,575	-379 Reduced 81.68%	85 $9,000
Q4 2021 Mar 14, 2022	BUY	$107.03 - $108.32 $49,661 - $50,260	464 New	464 $50,000

Others Institutions Holding MBB

# of Institutions

996

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aspire Wealth Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Aspire Wealth Management Corp with notifications on news.

Account

Aspire Wealth Management Corp Ishares Tr Transaction History