Banque Cantonale Vaudoise Ishares Tr Transaction History

Banque Cantonale Vaudoise

$2.57 Billion
Q3 2025

A detailed history of Banque Cantonale Vaudoise transactions in Ishares Tr stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 251,000 shares of MBB stock, worth $23.9 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

251,000

Previous 243,850 2.93%

Holding current value

$23.9 Million

Previous $22.9 Million 4.31%

% of portfolio

0.93%

Previous 0.95%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	BUY	$92.46 - $95.73 $661,089 - $684,469	7,150 Added 2.93%	251,000 $23.9 Million
Q2 2025 Aug 11, 2025	SELL	$91.41 - $94.22 $3.66 Million - $3.77 Million	-40,000 Reduced 14.09%	243,850 $22.9 Million
Q1 2025 May 08, 2025	BUY	$90.37 - $94.08 $7.59 Million - $7.9 Million	84,000 Added 42.03%	283,850 $26.6 Million
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

1,071

Shares Held

395M

Call Options Held

130K

Put Options Held

272K

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 Banque Cantonale Vaudoise, based on Form 13F filings with the SEC.

News

Stay updated on Banque Cantonale Vaudoise with notifications on news.

Account

Banque Cantonale Vaudoise Ishares Tr Transaction History