Barclays PLC Ishares Tr Transaction History

Barclays PLC

$854 Billion
Q3 2025

A detailed history of Barclays PLC transactions in Ishares Tr stock. As of the latest transaction made, Barclays PLC holds 7,632,784 shares of MBB stock, worth $726 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,632,784

Previous 4,310,047 77.09%

Holding current value

$726 Million

Previous $405 Million 79.47%

% of portfolio

0.08%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$92.46 - $95.73 $307 Million - $318 Million	3,322,737 Added 77.09%	7,632,784 $726 Million
Q2 2025 Aug 13, 2025	BUY	$91.41 - $94.22 $394 Million - $406 Million	4,310,047 New	4,310,047 $405 Million
Q1 2024 May 15, 2024	SELL	$91.2 - $93.98 $9,120 - $9,398	-100 Reduced 50.0%	100 $9,000
Q4 2023 Feb 15, 2024	BUY	$85.82 - $94.55 $17,164 - $18,910	200 New	200 $19,000
Q4 2022 Feb 13, 2023	BUY	$88.67 - $95.44 $26.6 Million - $28.6 Million	300,000 New	300,000 $27.8 Million

Q4 2021 Feb 14, 2022	SELL	$107.03 - $108.32 $437,324 - $442,595	-4,086 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$107.99 - $108.77 $101 Million - $102 Million	-935,966 Reduced 99.57%	4,086 $442,000
Q2 2021 Aug 13, 2021	BUY	$107.91 - $108.86 $45.1 Million - $45.5 Million	418,141 Added 80.12%	940,052 $102 Million
Q1 2021 May 13, 2021	BUY	$108.32 - $110.29 $56.5 Million - $57.6 Million	521,911 New	521,911 $56.6 Million
Q4 2020 Feb 11, 2021	SELL	$109.9 - $110.3 $155,398 - $155,964	-1,414 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$110.22 - $110.82 $3.7 Million - $3.72 Million	-33,586 Reduced 95.96%	1,414 $156,000
Q2 2020 Aug 12, 2020	SELL	$109.82 - $111.24 $611 Million - $619 Million	-5,561,142 Reduced 99.37%	35,000 $3.88 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $404 Million - $407 Million	3,753,291 Added 203.67%	5,596,142 $605 Million
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $34.6 Million - $35 Million	-322,724 Reduced 14.9%	1,842,851 $200 Million
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $61.9 Million - $63 Million	585,543 Added 37.06%	2,165,575 $233 Million
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $48.4 Million - $49.3 Million	462,938 Added 41.44%	1,580,032 $168 Million
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $3.61 Million - $3.71 Million	35,470 Added 3.28%	1,117,094 $117 Million
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $5.62 Million - $5.69 Million	-54,532 Reduced 4.8%	1,081,624 $112 Million
Q2 2018 Aug 14, 2018	BUY	$102.95 - $104.54 $54.3 Million - $55.1 Million	527,096 Added 86.54%	1,136,156 $118 Million
Q1 2018 May 15, 2018	BUY	$103.91 - $106.56 $56.7 Million - $58.2 Million	546,000 Added 865.84%	609,060 $63.7 Million
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $25.8 Million - $26 Million	-242,752 Reduced 79.38%	63,060 $6.72 Million
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $32.7 Million - $32.9 Million	305,812	305,812 $32.8 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
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