Blankinship & Foster, LLC Ishares Tr Transaction History

Blankinship & Foster, LLC

$388 Million
Q2 2024

A detailed history of Blankinship & Foster, LLC transactions in Ishares Tr stock. As of the latest transaction made, Blankinship & Foster, LLC holds 95,361 shares of MBB stock, worth $8.8 Million. This represents 2.26% of its overall portfolio holdings.

Number of Shares

95,361

Previous 95,800 0.46%

Holding current value

$8.8 Million

Previous $8.85 Million 1.11%

% of portfolio

2.26%

Previous 2.32%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $39,250 - $40,668	-439 Reduced 0.46%	95,361 $8.76 Million
Q1 2024 Aug 14, 2024	BUY	$91.2 - $93.98 $22,161 - $22,837	243 Added 0.25%	95,800 $8.85 Million
Q4 2023 Feb 09, 2024	BUY	$85.82 - $94.55 $6.64 Million - $7.32 Million	77,370 Added 425.41%	95,557 $8.99 Million
Q3 2023 Oct 31, 2023	SELL	$88.51 - $93.81 $708 - $750	-8 Reduced 0.04%	18,187 $1.62 Million
Q2 2023 Jul 24, 2023	BUY	$92.54 - $95.74 $19,711 - $20,392	213 Added 1.18%	18,195 $1.7 Million
Q1 2023 May 04, 2023	SELL	$91.7 - $96.45 $3.63 Million - $3.82 Million	-39,560 Reduced 68.75%	17,982 $1.7 Million
Q4 2022 Jan 30, 2023	BUY	$88.67 - $95.44 $3.75 Million - $4.03 Million	42,237 Added 275.97%	57,542 $5.34 Million
Q3 2022 Nov 08, 2022	SELL	$90.51 - $100.53 $519,255 - $576,740	-5,737 Reduced 27.26%	15,305 $1.4 Million
Q2 2022 Aug 10, 2022	BUY	$94.4 - $101.46 $1.99 Million - $2.13 Million	21,042 New	21,042 $2.05 Million
Q1 2022 May 09, 2022	SELL	$100.79 - $107.06 $370,705 - $393,766	-3,678 Closed	0 $0
Q1 2021 May 06, 2021	BUY	$108.32 - $110.29 $34,337 - $34,961	317 Added 9.43%	3,678 $399,000
Q3 2020 Nov 10, 2020	SELL	$110.22 - $110.82 $31,743 - $31,916	-288 Reduced 7.89%	3,361 $371,000
Q2 2020 Aug 11, 2020	SELL	$109.82 - $111.24 $9,993 - $10,122	-91 Reduced 2.43%	3,649 $404,000
Q1 2020 May 07, 2020	SELL	$105.3 - $110.44 $38,223 - $40,089	-363 Reduced 8.85%	3,740 $413,000
Q4 2019 Jan 30, 2020	BUY	$107.72 - $108.39 $1,938 - $1,951	18 Added 0.44%	4,103 $443,000
Q3 2019 Oct 31, 2019	BUY	$107.22 - $108.5 $1,929 - $1,953	18 Added 0.44%	4,085 $442,000
Q2 2019 Jul 30, 2019	BUY	$105.63 - $107.66 $1,901 - $1,937	18 Added 0.44%	4,067 $438,000
Q1 2019 Apr 17, 2019	SELL	$104.56 - $106.49 $1.12 Million - $1.15 Million	-10,758 Reduced 72.65%	4,049 $431,000
Q4 2018 Jan 30, 2019	BUY	$101.79 - $104.65 $1.51 Million - $1.55 Million	14,807 New	14,807 $1.55 Million

Others Institutions Holding MBB

# of Institutions

946

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Blankinship & Foster, LLC Ishares Tr Transaction History