Avidian Wealth Solutions, LLC Ishares Tr Transaction History

Avidian Wealth Solutions, LLC

$2.18 Billion
Q1 2025

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Tr stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 658,546 shares of MBB stock, worth $61 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

658,546

Previous 670,014 1.71%

Holding current value

$61 Million

Previous $61.4 Million 0.54%

% of portfolio

2.83%

Previous 2.85%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$90.37 - $94.08 $1.04 Million - $1.08 Million	-11,468 Reduced 1.71%	658,546 $61.8 Million
Q4 2024 Jan 29, 2025	BUY	$91.26 - $95.82 $2.16 Million - $2.27 Million	23,704 Added 3.67%	670,014 $61.4 Million
Q3 2024 Oct 30, 2024	BUY	$90.85 - $96.66 $1.18 Million - $1.26 Million	12,997 Added 2.05%	646,310 $61.9 Million
Q2 2024 Aug 06, 2024	BUY	$89.41 - $92.64 $2 Million - $2.07 Million	22,354 Added 3.66%	633,313 $58.1 Million
Q1 2024 May 03, 2024	BUY	$91.2 - $93.98 $4.3 Million - $4.43 Million	47,116 Added 8.36%	610,959 $56.5 Million
Q4 2023 Feb 06, 2024	BUY	$85.82 - $94.55 $4.41 Million - $4.86 Million	51,419 Added 10.03%	563,843 $53 Million
Q3 2023 Oct 13, 2023	BUY	$88.51 - $93.81 $2.42 Million - $2.56 Million	27,317 Added 5.63%	512,424 $45.5 Million
Q2 2023 Aug 03, 2023	SELL	$92.54 - $95.74 $226,075 - $233,892	-2,443 Reduced 0.5%	485,107 $45.2 Million
Q1 2023 May 08, 2023	SELL	$91.7 - $96.45 $1.38 Million - $1.45 Million	-15,022 Reduced 2.99%	487,550 $46.2 Million
Q4 2022 Feb 06, 2023	SELL	$88.67 - $95.44 $1.12 Million - $1.2 Million	-12,610 Reduced 2.45%	502,572 $46.6 Million
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $658,279 - $731,154	-7,273 Reduced 1.39%	515,182 $47.2 Million
Q2 2022 Jul 29, 2022	SELL	$94.4 - $101.46 $1.56 Million - $1.67 Million	-16,508 Reduced 3.06%	522,455 $50.9 Million
Q1 2022 May 10, 2022	SELL	$100.79 - $107.06 $1.2 Million - $1.28 Million	-11,911 Reduced 2.16%	538,963 $54.9 Million
Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $657,592 - $665,518	-6,144 Reduced 1.1%	550,874 $59.2 Million
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $12,310 - $12,399	114 Added 0.02%	557,018 $60.2 Million
Q2 2021 Aug 09, 2021	BUY	$107.91 - $108.86 $2.65 Million - $2.68 Million	24,601 Added 4.62%	556,904 $60.3 Million
Q1 2021 May 05, 2021	BUY	$108.32 - $110.29 $19.8 Million - $20.2 Million	183,006 Added 52.39%	532,303 $57.7 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $2.77 Million - $2.78 Million	25,188 Added 7.77%	349,297 $38.5 Million
Q3 2020 Feb 03, 2021	BUY	$110.22 - $110.82 $35.7 Million - $35.9 Million	324,109 New	324,109 $35.8 Million
Q3 2020 Nov 06, 2020	SELL	$110.22 - $110.82 $22.5 Million - $22.6 Million	-204,056 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$109.82 - $111.24 $2.94 Million - $2.98 Million	26,809 Added 15.13%	204,056 $22.6 Million
Q1 2020 Apr 22, 2020	BUY	$105.3 - $110.44 $17.7 Million - $18.6 Million	168,245 Added 1868.97%	177,247 $19.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.72 - $108.39 $409,120 - $411,665	3,798 Added 72.98%	9,002 $973,000
Q3 2019 Nov 14, 2019	BUY	$107.22 - $108.5 $557,972 - $564,634	5,204 New	5,204 $564,000

Others Institutions Holding MBB

# of Institutions

1,046

Shares Held

349M

Call Options Held

615K

Put Options Held

48K

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 Avidian Wealth Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Avidian Wealth Solutions, LLC with notifications on news.

Account

Avidian Wealth Solutions, LLC Ishares Tr Transaction History