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 $6.24 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares
68,033
Previous 66,515 2.28%
Holding current value
$6.24 Million
Previous $6.11 Million 6.75%
% of portfolio
2.16%
Previous 2.15%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker MBB
  • Sector ETFs
  • Industry ETFs
More about MBB
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