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 $23.5 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

256,687

Previous 206,103 24.54%

Holding current value

$23.5 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

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

More about MBB

Track This Portfolio

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.

Account

Avalon Investment & Advisory Ishares Tr Transaction History