Banque Cantonale Vaudoise Ishares Tr Transaction History

Banque Cantonale Vaudoise

  • $2.43 Billion
  • Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 199,850 shares of MBB stock, worth $18.8 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares
199,850
Previous 163,450 22.27%
Holding current value
$18.8 Million
Previous $15 Million 27.59%
% of portfolio
0.79%
Previous 0.6%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$90.85 - $96.66 $3.31 Million - $3.52 Million
36,400 Added 22.27%
199,850 $19.1 Million
Q2 2024

Jul 31, 2024
BUY
$89.41 - $92.64 $898,570 - $931,032
10,050 Added 6.55%
163,450 $15 Million
Q1 2024

Apr 10, 2024
BUY
$91.2 - $93.98 $13,680 - $14,097
150 Added 0.1%
153,400 $14.2 Million
Q4 2023

Feb 07, 2024
BUY
$85.82 - $94.55 $7.66 Million - $8.44 Million
89,300 Added 139.64%
153,250 $14.4 Million
Q3 2023

Nov 08, 2023
SELL
$88.51 - $93.81 $2.92 Million - $3.1 Million
-33,000 Reduced 34.04%
63,950 $5.68 Million
Q2 2023

Aug 09, 2023
SELL
$92.54 - $95.74 $879,130 - $909,530
-9,500 Reduced 8.92%
96,950 $9.04 Million
Q1 2023

Apr 20, 2023
SELL
$91.7 - $96.45 $22,925 - $24,112
-250 Reduced 0.23%
106,450 $10.1 Million
Q4 2022

Feb 10, 2023
SELL
$88.67 - $95.44 $514,286 - $553,552
-5,800 Reduced 5.16%
106,700 $9.9 Million
Q3 2022

Oct 17, 2022
SELL
$90.51 - $100.53 $470,652 - $522,756
-5,200 Reduced 4.42%
112,500 $10.3 Million
Q2 2022

Aug 02, 2022
SELL
$94.4 - $101.46 $472,000 - $507,299
-5,000 Reduced 4.07%
117,700 $11.5 Million
Q4 2021

Feb 14, 2022
BUY
$107.03 - $108.32 $5.53 Million - $5.6 Million
51,700 Added 72.82%
122,700 $13.2 Million
Q2 2021

Aug 11, 2021
BUY
$107.91 - $108.86 $7.66 Million - $7.73 Million
71,000 New
71,000 $7.68 Million

Others Institutions Holding MBB

# of Institutions
945
Shares Held
327M
Call Options Held
152K
Put Options Held
48.5K
View Full List

About ISHARES TR

MBB Quotes by TradingView
  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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