Bernardo Wealth Planning LLC Ishares Tr Transaction History

Bernardo Wealth Planning LLC

$422 Million
Q4 2024

A detailed history of Bernardo Wealth Planning LLC transactions in Ishares Tr stock. As of the latest transaction made, Bernardo Wealth Planning LLC holds 103,027 shares of MBB stock, worth $9.57 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

103,027

Previous 74,236 38.78%

Holding current value

$9.57 Million

Previous $6.98 Million 35.26%

% of portfolio

2.24%

Previous 1.69%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$91.26 - $95.82 $2.63 Million - $2.76 Million	28,791 Added 38.78%	103,027 $9.45 Million
Q3 2024 Oct 18, 2024	BUY	$90.85 - $96.66 $716,988 - $762,840	7,892 Added 11.9%	74,236 $6.98 Million
Q2 2024 Jul 10, 2024	BUY	$89.41 - $92.64 $1 Million - $1.04 Million	11,238 Added 20.39%	66,344 $6.09 Million
Q1 2024 May 07, 2024	BUY	$91.2 - $93.98 $537,532 - $553,918	5,894 Added 11.98%	55,106 $5.09 Million
Q4 2023 Jan 25, 2024	BUY	$85.82 - $94.55 $817,349 - $900,494	9,524 Added 24.0%	49,212 $4.63 Million
Q3 2023 Oct 30, 2023	BUY	$88.51 - $93.81 $161,973 - $171,672	1,830 Added 4.83%	39,688 $3.52 Million
Q2 2023 Jul 21, 2023	BUY	$92.54 - $95.74 $239,400 - $247,679	2,587 Added 7.33%	37,858 $3.53 Million
Q1 2023 May 05, 2023	BUY	$91.7 - $96.45 $15,313 - $16,107	167 Added 0.48%	35,271 $3.34 Million
Q4 2022 Jan 30, 2023	SELL	$88.67 - $95.44 $310,522 - $334,230	-3,502 Reduced 9.07%	35,104 $3.26 Million
Q3 2022 Oct 24, 2022	SELL	$90.51 - $100.53 $60,641 - $67,355	-670 Reduced 1.71%	38,606 $3.43 Million
Q2 2022 Jul 29, 2022	SELL	$94.4 - $101.46 $135,558 - $145,696	-1,436 Reduced 3.53%	39,276 $3.83 Million
Q1 2022 May 06, 2022	SELL	$100.79 - $107.06 $439,847 - $467,209	-4,364 Reduced 9.68%	40,712 $4.15 Million
Q4 2021 Jan 27, 2022	BUY	$107.03 - $108.32 $111,953 - $113,302	1,046 Added 2.38%	45,076 $4.84 Million
Q3 2021 Oct 15, 2021	SELL	$107.99 - $108.77 $204,641 - $206,119	-1,895 Reduced 4.13%	44,030 $4.76 Million
Q2 2021 Jul 30, 2021	BUY	$107.91 - $108.86 $464,768 - $468,860	4,307 Added 10.35%	45,925 $4.97 Million
Q1 2021 Apr 23, 2021	BUY	$108.32 - $110.29 $179,594 - $182,860	1,658 Added 4.15%	41,618 $4.51 Million
Q4 2020 Feb 01, 2021	BUY	$109.9 - $110.3 $4.39 Million - $4.41 Million	39,960 New	39,960 $4.4 Million
Q2 2020 Aug 03, 2020	SELL	$109.82 - $111.24 $1.78 Million - $1.8 Million	-16,218 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$105.3 - $110.44 $376,236 - $394,602	3,573 Added 28.26%	16,218 $1.79 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $1.1 Million - $1.11 Million	10,236 Added 424.91%	12,645 $1.37 Million
Q3 2019 Nov 04, 2019	BUY	$107.22 - $108.5 $258,292 - $261,376	2,409 New	2,409 $260,000

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Bernardo Wealth Planning LLC Ishares Tr Transaction History