A detailed history of Avalon Investment & Advisory transactions in Ishares Tr stock. As of the latest transaction made, Avalon Investment & Advisory holds 256,687 shares of MBB stock, worth $23.9 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
256,687
Previous 206,103 24.54%
Holding current value
$23.9 Million
Previous $19.1 Million 27.2%
% of portfolio
0.68%
Previous 0.54%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$91.7 - $96.45 $4.64 Million - $4.88 Million
50,584 Added 24.54%
256,687 $24.3 Million
Q4 2022

Feb 13, 2023

SELL
$88.67 - $95.44 $450,709 - $485,121
-5,083 Reduced 2.41%
206,103 $19.1 Million
Q3 2022

Nov 01, 2022

SELL
$90.51 - $100.53 $7.57 Million - $8.41 Million
-83,679 Reduced 28.38%
211,186 $19.3 Million
Q2 2022

Aug 10, 2022

SELL
$94.4 - $101.46 $5.8 Million - $6.23 Million
-61,428 Reduced 17.24%
294,865 $28.7 Million
Q1 2022

May 17, 2022

SELL
$100.79 - $107.06 $31 Million - $32.9 Million
-307,508 Reduced 46.33%
356,293 $36.3 Million
Q4 2021

Feb 14, 2022

SELL
$107.03 - $108.32 $10 Million - $10.2 Million
-93,824 Reduced 12.38%
663,801 $71.3 Million
Q3 2021

Nov 08, 2021

SELL
$107.99 - $108.77 $2.32 Million - $2.34 Million
-21,505 Reduced 2.76%
757,625 $81.9 Million
Q2 2021

Jul 29, 2021

SELL
$107.91 - $108.86 $8.36 Million - $8.44 Million
-77,495 Reduced 9.05%
779,130 $84.3 Million
Q1 2021

May 13, 2021

SELL
$108.32 - $110.29 $1.15 Million - $1.17 Million
-10,650 Reduced 1.23%
856,625 $92.9 Million
Q4 2020

Feb 08, 2021

SELL
$109.9 - $110.3 $480,592 - $482,341
-4,373 Reduced 0.5%
867,275 $95.5 Million
Q3 2020

Nov 04, 2020

BUY
$110.22 - $110.82 $4.32 Million - $4.34 Million
39,175 Added 4.71%
871,648 $96.2 Million
Q2 2020

Aug 07, 2020

SELL
$109.82 - $111.24 $5.73 Million - $5.8 Million
-52,162 Reduced 5.9%
832,473 $92.2 Million
Q1 2020

May 05, 2020

SELL
$105.3 - $110.44 $1.59 Million - $1.67 Million
-15,116 Reduced 1.68%
884,635 $97.7 Million
Q4 2019

Feb 14, 2020

BUY
$107.72 - $108.39 $21.9 Million - $22 Million
203,297 Added 29.19%
899,751 $97.2 Million
Q3 2019

Nov 14, 2019

BUY
$107.22 - $108.5 $12.9 Million - $13.1 Million
120,317 Added 20.88%
696,454 $75.4 Million
Q2 2019

Aug 14, 2019

BUY
$105.63 - $107.66 $8.42 Million - $8.59 Million
79,758 Added 16.07%
576,137 $62 Million
Q1 2019

Apr 24, 2019

BUY
$104.56 - $106.49 $13.2 Million - $13.4 Million
125,919 Added 33.99%
496,379 $52.8 Million
Q4 2018

Feb 14, 2019

SELL
$101.79 - $104.65 $1.5 Million - $1.54 Million
-14,718 Reduced 3.82%
370,460 $38.8 Million
Q3 2018

Nov 14, 2018

BUY
$103.02 - $104.34 $435,877 - $441,462
4,231 Added 1.11%
385,178 $39.8 Million
Q2 2018

Aug 14, 2018

BUY
$102.95 - $104.54 $1.23 Million - $1.25 Million
11,927 Added 3.23%
380,947 $39.7 Million
Q1 2018

Jun 26, 2018

BUY
$103.91 - $106.56 $1.73 Million - $1.77 Million
16,608 Added 4.71%
369,020 $38.6 Million
Q1 2018

Jun 22, 2018

SELL
$103.91 - $106.56 $1.73 Million - $1.77 Million
-16,608 Reduced 4.5%
352,412 $37.6 Million
Q1 2018

May 15, 2018

BUY
$103.91 - $106.56 $1.73 Million - $1.77 Million
16,608 Added 4.71%
369,020 $38.6 Million
Q4 2017

Jun 22, 2018

BUY
$106.18 - $107.25 $36.6 Million - $37 Million
344,557 Added 4386.47%
352,412 $37.6 Million
Q4 2017

Feb 14, 2018

BUY
$106.18 - $107.25 $129,221 - $130,523
1,217 Added 18.33%
7,855 $837,000
Q3 2017

Nov 14, 2017

BUY
$107.07 - $107.73 $2,890 - $2,908
27 Added 0.41%
6,638 $711,000
Q2 2017

Aug 14, 2017

BUY
N/A
6,611
6,611 $706,000

Others Institutions Holding MBB

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
Track This Portfolio

Track Avalon Investment & Advisory Portfolio

Follow Avalon Investment & Advisory and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Avalon Investment & Advisory, based on Form 13F filings with the SEC.

News

Stay updated on Avalon Investment & Advisory with notifications on news.