Bank Of The West Ishares Tr Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Ishares Tr stock. As of the latest transaction made, Bank Of The West holds 117,243 shares of MBB stock, worth $11 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

117,243

Previous 14,350 717.02%

Holding current value

$11 Million

Previous $1.31 Million 727.55%

% of portfolio

1.28%

Previous 0.17%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	BUY	$88.67 - $95.44 $9.12 Million - $9.82 Million	102,893 Added 717.02%	117,243 $10.9 Million
Q3 2022 Oct 31, 2022	BUY	$90.51 - $100.53 $43,987 - $48,857	486 Added 3.51%	14,350 $1.31 Million
Q2 2022 Aug 02, 2022	SELL	$94.4 - $101.46 $112,430 - $120,838	-1,191 Reduced 7.91%	13,864 $1.35 Million
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $34,268 - $36,400	-340 Reduced 2.21%	15,055 $1.53 Million
Q4 2021 Jan 28, 2022	BUY	$107.03 - $108.32 $199,396 - $201,800	1,863 Added 13.77%	15,395 $1.65 Million
Q3 2021 Nov 09, 2021	BUY	$107.99 - $108.77 $83,908 - $84,514	777 Added 6.09%	13,532 $1.46 Million
Q2 2021 Aug 11, 2021	BUY	$107.91 - $108.86 $132,621 - $133,788	1,229 Added 10.66%	12,755 $1.38 Million
Q1 2021 May 10, 2021	SELL	$108.32 - $110.29 $1.03 Million - $1.04 Million	-9,470 Reduced 45.1%	11,526 $1.25 Million
Q4 2020 Feb 02, 2021	SELL	$109.9 - $110.3 $285,520 - $286,559	-2,598 Reduced 11.01%	20,996 $2.31 Million
Q3 2020 Nov 05, 2020	BUY	$110.22 - $110.82 $155,520 - $156,367	1,411 Added 6.36%	23,594 $2.61 Million
Q2 2020 Aug 10, 2020	SELL	$109.82 - $111.24 $449,822 - $455,639	-4,096 Reduced 15.59%	22,183 $2.46 Million
Q1 2020 May 08, 2020	SELL	$105.3 - $110.44 $373,393 - $391,620	-3,546 Reduced 11.89%	26,279 $2.9 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $177,630 - $178,735	1,649 Added 5.85%	29,825 $3.22 Million
Q3 2019 Oct 28, 2019	SELL	$107.22 - $108.5 $630,775 - $638,305	-5,883 Reduced 17.27%	28,176 $3.05 Million
Q2 2019 Jul 18, 2019	SELL	$105.63 - $107.66 $739,304 - $753,512	-6,999 Reduced 17.05%	34,059 $3.67 Million
Q1 2019 Apr 09, 2019	SELL	$104.56 - $106.49 $1.14 Million - $1.16 Million	-10,899 Reduced 20.98%	41,058 $4.37 Million
Q4 2018 Feb 07, 2019	BUY	$101.79 - $104.65 $2.5 Million - $2.57 Million	24,572 Added 89.73%	51,957 $5.44 Million
Q3 2018 Nov 02, 2018	SELL	$103.02 - $104.34 $2.29 Million - $2.32 Million	-22,245 Reduced 44.82%	27,385 $2.83 Million
Q2 2018 Jul 25, 2018	SELL	$102.95 - $104.54 $1.47 Million - $1.49 Million	-14,276 Reduced 22.34%	49,630 $5.17 Million
Q1 2018 May 08, 2018	BUY	$103.91 - $106.56 $11,741 - $12,041	113 Added 0.18%	63,906 $6.69 Million
Q4 2017 Feb 05, 2018	BUY	$106.18 - $107.25 $971,334 - $981,123	9,148 Added 16.74%	63,793 $6.8 Million
Q3 2017 Oct 17, 2017	BUY	$107.07 - $107.73 $5.85 Million - $5.89 Million	54,645	54,645 $5.85 Million

Others Institutions Holding MBB

# of Institutions

996

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

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