Avalon Investment & Advisory Ishares Tr Transaction History

Avalon Investment & Advisory

$3.56 Billion
Q1 2023

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 $24.4 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

256,687

Previous 206,103 24.54%

Holding current value

$24.4 Million

Previous $19.1 Million 27.2%

% of portfolio

0.68%

Previous 0.54%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,072

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

View Full List

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Avalon Investment & Advisory Ishares Tr Transaction History