Bfsg, LLC Ishares Tr Transaction History

Bfsg, LLC

$843 Million
Q3 2024

A detailed history of Bfsg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bfsg, LLC holds 55 shares of MBB stock, worth $5,080. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 55 -0.0%

Holding current value

$5,080

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$91.2 - $93.98 $1,094 - $1,127	-12 Reduced 17.91%	55 $5,000
Q4 2023 Feb 01, 2024	BUY	$85.82 - $94.55 $5,749 - $6,334	67 New	67 $6,000
Q1 2022 May 04, 2022	SELL	$100.79 - $107.06 $5.81 Million - $6.18 Million	-57,678 Closed	0 $0
Q4 2021 Jan 24, 2022	SELL	$107.03 - $108.32 $2.72 Million - $2.75 Million	-25,422 Reduced 30.59%	57,678 $6.2 Million
Q3 2021 Nov 03, 2021	SELL	$107.99 - $108.77 $573,102 - $577,242	-5,307 Reduced 6.0%	83,100 $8.99 Million
Q2 2021 Jul 29, 2021	BUY	$107.91 - $108.86 $732,385 - $738,832	6,787 Added 8.32%	88,407 $9.57 Million
Q1 2021 Apr 26, 2021	BUY	$108.32 - $110.29 $4.98 Million - $5.07 Million	45,980 Added 129.01%	81,620 $8.85 Million
Q4 2020 Jan 26, 2021	BUY	$109.9 - $110.3 $1.44 Million - $1.45 Million	13,135 Added 58.36%	35,640 $3.93 Million
Q3 2020 Nov 04, 2020	BUY	$110.22 - $110.82 $2.48 Million - $2.49 Million	22,505 New	22,505 $2.49 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

Bank Of America Corp Charlotte, NC

74.2M
Shares

$6.85 Billion
0.6% of portfolio
Jpmorgan Chase & CO New York, NY

34.7M
Shares

$3.2 Billion
0.27% of portfolio
Envestnet Asset Management Inc

27.4M
Shares

$2.53 Billion
0.87% of portfolio
Lpl Financial LLC Fort Mill, SC

19.2M
Shares

$1.77 Billion
0.84% of portfolio
Ken Fisher Fisher Asset Management, LLC | Camas, Wa

18.3M
Shares

$1.69 Billion
0.72% of portfolio

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
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