Austin Private Wealth, LLC Ishares Tr Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Austin Private Wealth, LLC holds 158,211 shares of MBB stock, worth $14.6 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

158,211

Previous 149,411 5.89%

Holding current value

$14.6 Million

Previous $13.7 Million 10.51%

% of portfolio

1.48%

Previous 1.46%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $799,480 - $850,608	8,800 Added 5.89%	158,211 $15.2 Million
Q2 2024 Jul 12, 2024	BUY	$89.41 - $92.64 $651,262 - $674,789	7,284 Added 5.12%	149,411 $13.7 Million
Q1 2024 Apr 12, 2024	BUY	$91.2 - $93.98 $1.52 Million - $1.57 Million	16,709 Added 13.32%	142,127 $13.1 Million
Q4 2023 Jan 18, 2024	BUY	$85.82 - $94.55 $713,764 - $786,372	8,317 Added 7.1%	125,418 $11.8 Million
Q3 2023 Nov 07, 2023	SELL	$88.51 - $93.81 $3.18 Million - $3.37 Million	-35,931 Reduced 23.48%	117,101 $10.4 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $961,953 - $995,217	10,395 Added 7.29%	153,032 $14.3 Million
Q1 2023 Apr 07, 2023	BUY	$91.7 - $96.45 $2.7 Million - $2.84 Million	29,450 Added 26.02%	142,637 $13.5 Million
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $7.78 Million - $8.37 Million	87,734 Added 344.69%	113,187 $10.5 Million
Q3 2022 Oct 28, 2022	BUY	$90.51 - $100.53 $294,700 - $327,325	3,256 Added 14.67%	25,453 $2.33 Million
Q2 2022 Jul 29, 2022	BUY	$94.4 - $101.46 $644,563 - $692,768	6,828 Added 44.43%	22,197 $2.16 Million
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $342,887 - $364,218	-3,402 Reduced 18.12%	15,369 $1.57 Million
Q4 2021 Feb 02, 2022	SELL	$107.03 - $108.32 $2.59 Million - $2.62 Million	-24,155 Reduced 56.27%	18,771 $2.02 Million
Q3 2021 Nov 12, 2021	BUY	$107.99 - $108.77 $2.99 Million - $3.02 Million	27,730 Added 182.48%	42,926 $4.64 Million
Q2 2021 Aug 10, 2021	SELL	$107.91 - $108.86 $455,164 - $459,171	-4,218 Reduced 21.73%	15,196 $1.65 Million
Q1 2021 Apr 20, 2021	SELL	$108.32 - $110.29 $945,416 - $962,611	-8,728 Reduced 31.01%	19,414 $2.11 Million
Q4 2020 Jan 29, 2021	BUY	$109.9 - $110.3 $3.09 Million - $3.1 Million	28,142 New	28,142 $3.1 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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Austin Private Wealth, LLC Ishares Tr Transaction History