Bogart Wealth, LLC Ishares Tr Transaction History

Bogart Wealth, LLC

$2.1 Billion
Q3 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bogart Wealth, LLC holds 23 shares of MBB stock, worth $2,124. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 141 83.69%

Holding current value

$2,124

Previous $12,000 83.33%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$90.85 - $96.66 $10,720 - $11,405	-118 Reduced 83.69%	23 $2,000
Q2 2024 Jul 31, 2024	BUY	$89.41 - $92.64 $1,967 - $2,038	22 Added 18.49%	141 $12,000
Q1 2024 Apr 25, 2024	SELL	$91.2 - $93.98 $1.11 Million - $1.14 Million	-12,135 Reduced 99.03%	119 $10,000
Q1 2023 Apr 21, 2023	SELL	$91.7 - $96.45 $146,720 - $154,320	-1,600 Reduced 11.55%	12,254 $1.16 Million
Q4 2022 Feb 06, 2023	SELL	$88.67 - $95.44 $13,743 - $14,793	-155 Reduced 1.11%	13,854 $1.28 Million
Q3 2022 Nov 03, 2022	SELL	$90.51 - $100.53 $264,017 - $293,246	-2,917 Reduced 17.23%	14,009 $1.28 Million
Q2 2022 Jul 22, 2022	SELL	$94.4 - $101.46 $44,273 - $47,584	-469 Reduced 2.7%	16,926 $1.65 Million
Q1 2022 Apr 22, 2022	SELL	$100.79 - $107.06 $100 - $107	-1 Reduced 0.01%	17,395 $1.77 Million
Q4 2021 Jan 19, 2022	BUY	$107.03 - $108.32 $36,390 - $36,828	340 Added 1.99%	17,396 $1.87 Million
Q3 2021 Oct 15, 2021	SELL	$107.99 - $108.77 $49,351 - $49,707	-457 Reduced 2.61%	17,056 $1.84 Million
Q2 2021 Aug 06, 2021	SELL	$107.91 - $108.86 $23.7 Million - $23.9 Million	-219,963 Reduced 92.63%	17,513 $1.9 Million
Q1 2021 Apr 16, 2021	BUY	$108.32 - $110.29 $24.1 Million - $24.5 Million	222,112 Added 1445.67%	237,476 $25.7 Million
Q4 2020 Jan 14, 2021	BUY	$109.9 - $110.3 $190,017 - $190,708	1,729 Added 12.68%	15,364 $1.69 Million
Q3 2020 Oct 06, 2020	SELL	$110.22 - $110.82 $11,022 - $11,082	-100 Reduced 0.73%	13,635 $1.51 Million
Q2 2020 Jul 08, 2020	BUY	$109.82 - $111.24 $10,872 - $11,012	99 Added 0.73%	13,735 $1.52 Million
Q1 2020 Apr 20, 2020	BUY	$105.3 - $110.44 $158,055 - $165,770	1,501 Added 12.37%	13,636 $1.51 Million
Q4 2019 Feb 10, 2020	BUY	$107.72 - $108.39 $1.31 Million - $1.32 Million	12,135 New	12,135 $1.31 Million

Others Institutions Holding MBB

# of Institutions

944

Shares Held

327M

Call Options Held

152K

Put Options Held

48.5K

View Full List

About ISHARES TR

Ticker MBB
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Bogart Wealth, LLC Ishares Tr Transaction History