Avaii Wealth Management, LLC Ishares Tr Transaction History

Avaii Wealth Management, LLC

$178 Million
Q3 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 3,521 shares of MBB stock, worth $325,234. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,521

Previous 10,887 67.66%

Holding current value

$325,234

Previous $999,000 66.27%

% of portfolio

0.19%

Previous 0.56%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$90.85 - $96.66 $669,201 - $711,997	-7,366 Reduced 67.66%	3,521 $337,000
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $18,686 - $19,361	209 Added 1.96%	10,887 $999,000
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $22,708 - $23,401	249 Added 2.39%	10,678 $986,000
Q4 2023 Feb 05, 2024	SELL	$85.82 - $94.55 $35,872 - $39,521	-418 Reduced 3.85%	10,429 $981,000
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $146,041 - $154,786	-1,650 Reduced 13.2%	10,847 $963,000
Q2 2023 Jul 31, 2023	BUY	$92.54 - $95.74 $199,053 - $205,936	2,151 Added 20.79%	12,497 $1.17 Million
Q1 2023 Apr 10, 2023	BUY	$91.7 - $96.45 $238,878 - $251,252	2,605 Added 33.65%	10,346 $980,000
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $129,990 - $139,915	1,466 Added 23.36%	7,741 $0
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $226,456 - $251,526	2,502 Added 66.31%	6,275 $574,000
Q2 2022 Aug 12, 2022	BUY	$94.4 - $101.46 $76,652 - $82,385	812 Added 27.42%	3,773 $368,000
Q1 2022 Apr 14, 2022	BUY	$100.79 - $107.06 $298,439 - $317,004	2,961 New	2,961 $301,000

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
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Ishares Tr Transaction History