Bms Financial Advisors, LLC Ishares Tr Transaction History

Bms Financial Advisors, LLC

$148 Million
Q2 2023

A detailed history of Bms Financial Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bms Financial Advisors, LLC holds 20,807 shares of MBB stock, worth $2 Million. This represents 1.31% of its overall portfolio holdings.

Number of Shares

20,807

Previous 38,279 45.64%

Holding current value

$2 Million

Previous $3.63 Million 46.5%

% of portfolio

1.31%

Previous 2.54%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$92.54 - $95.74 $1.62 Million - $1.67 Million	-17,472 Reduced 45.64%	20,807 $1.94 Million
Q1 2023 Apr 10, 2023	BUY	$91.7 - $96.45 $2.76 Million - $2.9 Million	30,061 Added 365.79%	38,279 $3.63 Million
Q4 2022 Jan 19, 2023	BUY	$88.67 - $95.44 $145,152 - $156,235	1,637 Added 24.87%	8,218 $0
Q3 2022 Oct 17, 2022	SELL	$90.51 - $100.53 $167,171 - $185,678	-1,847 Reduced 21.92%	6,581 $603,000
Q2 2022 Jul 11, 2022	SELL	$94.4 - $101.46 $8,401 - $9,029	-89 Reduced 1.04%	8,428 $905,000
Q1 2022 May 11, 2022	BUY	$100.79 - $107.06 $8,970 - $9,528	89 Added 1.06%	8,517 $868,000
Q4 2021 May 11, 2022	BUY	$107.03 - $108.32 $902,048 - $912,920	8,428 New	8,428 $905,000

Others Institutions Holding MBB

# of Institutions

908

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Industry ETFs

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Bms Financial Advisors, LLC Ishares Tr Transaction History