Bay Harbor Wealth Management, LLC Ishares Tr Transaction History

Bay Harbor Wealth Management, LLC

$301 Million
Q3 2024

A detailed history of Bay Harbor Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bay Harbor Wealth Management, LLC holds 68,033 shares of MBB stock, worth $6.28 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

68,033

Previous 66,515 2.28%

Holding current value

$6.28 Million

Previous $6.11 Million 6.75%

% of portfolio

2.16%

Previous 2.15%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$90.85 - $96.66 $137,910 - $146,729	1,518 Added 2.28%	68,033 $6.52 Million
Q2 2024 Jul 24, 2024	BUY	$89.41 - $92.64 $53,556 - $55,491	599 Added 0.91%	66,515 $6.11 Million
Q1 2024 Apr 22, 2024	BUY	$91.2 - $93.98 $222,436 - $229,217	2,439 Added 3.84%	65,916 $6.09 Million
Q4 2023 Jan 26, 2024	BUY	$85.82 - $94.55 $72,260 - $79,611	842 Added 1.34%	63,477 $5.97 Million
Q3 2023 Oct 24, 2023	SELL	$88.51 - $93.81 $1.18 Million - $1.25 Million	-13,291 Reduced 17.51%	62,635 $5.56 Million
Q2 2023 Jul 19, 2023	SELL	$92.54 - $95.74 $103,182 - $106,750	-1,115 Reduced 1.45%	75,926 $7.08 Million
Q1 2023 May 03, 2023	BUY	$91.7 - $96.45 $856,569 - $900,939	9,341 Added 13.8%	77,041 $7.3 Million
Q4 2022 Jan 25, 2023	BUY	$88.67 - $95.44 $4.36 Million - $4.7 Million	49,202 Added 265.99%	67,700 $6.28 Million
Q3 2022 Nov 02, 2022	BUY	$90.51 - $100.53 $422,500 - $469,274	4,668 Added 33.75%	18,498 $1.69 Million
Q2 2022 Aug 05, 2022	SELL	$94.4 - $101.46 $386,851 - $415,783	-4,098 Reduced 22.86%	13,830 $1.35 Million
Q1 2022 Apr 19, 2022	BUY	$100.79 - $107.06 $35,578 - $37,792	353 Added 2.01%	17,928 $1.83 Million
Q4 2021 Feb 10, 2022	BUY	$107.03 - $108.32 $72,138 - $73,007	674 Added 3.99%	17,575 $1.85 Million
Q3 2021 Nov 24, 2021	BUY	$107.99 - $108.77 $236,822 - $238,532	2,193 Added 14.91%	16,901 $1.83 Million
Q2 2021 Jul 28, 2021	BUY	$107.91 - $108.86 $41,976 - $42,346	389 Added 2.72%	14,708 $1.59 Million
Q1 2021 May 05, 2021	SELL	$108.32 - $110.29 $689,240 - $701,775	-6,363 Reduced 30.77%	14,319 $1.55 Million
Q4 2020 Feb 09, 2021	BUY	$109.9 - $110.3 $2.27 Million - $2.28 Million	20,682 New	20,682 $2.28 Million
Q2 2020 Jul 16, 2020	SELL	$109.82 - $111.24 $1.43 Million - $1.45 Million	-12,995 Closed	0 $0
Q1 2020 May 20, 2020	SELL	$105.3 - $110.44 $239,136 - $250,809	-2,271 Reduced 14.88%	12,995 $1.44 Million
Q4 2019 Jan 27, 2020	BUY	$107.72 - $108.39 $340,933 - $343,054	3,165 Added 26.15%	15,266 $1.65 Million
Q3 2019 Oct 15, 2019	BUY	$107.22 - $108.5 $707,115 - $715,557	6,595 Added 119.78%	12,101 $1.31 Million
Q2 2019 Jul 18, 2019	BUY	$105.63 - $107.66 $506,495 - $516,229	4,795 Added 674.4%	5,506 $592,000
Q1 2019 Apr 22, 2019	BUY	$104.56 - $106.49 $17,775 - $18,103	170 Added 31.42%	711 $76,000
Q4 2018 Feb 14, 2019	BUY	$101.79 - $104.65 $55,068 - $56,615	541 New	541 $57,000

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Bay Harbor Wealth Management, LLC Ishares Tr Transaction History