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 $166,612. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,781

Previous 1,763 1.02%

Holding current value

$166,612

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

1,003

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Aspire Wealth Management Corp Ishares Tr Transaction History