Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.65 Billion
Q3 2024

A detailed history of Bokf, Na transactions in Ishares Tr stock. As of the latest transaction made, Bokf, Na holds 11,200 shares of MBB stock, worth $1.02 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

11,200

Previous 7,705 45.36%

Holding current value

$1.02 Million

Previous $707,000 51.77%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$90.85 - $96.66 $317,520 - $337,826	3,495 Added 45.36%	11,200 $1.07 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $504,621 - $555,954	5,880 Added 322.19%	7,705 $724,000
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $39,563 - $41,933	447 Added 32.44%	1,825 $162,000
Q1 2023 May 11, 2023	SELL	$91.7 - $96.45 $106,372 - $111,882	-1,160 Reduced 45.71%	1,378 $130,000
Q4 2022 Feb 13, 2023	SELL	$88.67 - $95.44 $160,138 - $172,364	-1,806 Reduced 41.57%	2,538 $235,000
Q3 2022 Nov 14, 2022	SELL	$90.51 - $100.53 $1.11 Million - $1.24 Million	-12,308 Reduced 73.91%	4,344 $398,000
Q2 2022 Aug 11, 2022	SELL	$94.4 - $101.46 $32,851 - $35,308	-348 Reduced 2.05%	16,652 $1.62 Million
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $662,190 - $703,384	6,570 Added 62.99%	17,000 $1.73 Million
Q4 2021 Mar 11, 2022	SELL	$107.03 - $108.32 $89,370 - $90,447	-835 Reduced 7.41%	10,430 $1.12 Million
Q3 2021 Nov 10, 2021	BUY	$107.99 - $108.77 $592,217 - $596,494	5,484 Added 94.86%	11,265 $1.22 Million
Q1 2021 Apr 21, 2021	BUY	$108.32 - $110.29 $250,652 - $255,211	2,314 Added 66.74%	5,781 $627,000
Q4 2020 Feb 12, 2021	BUY	$109.9 - $110.3 $29,673 - $29,781	270 Added 8.45%	3,467 $382,000
Q3 2020 Oct 30, 2020	BUY	$110.22 - $110.82 $54,999 - $55,299	499 Added 18.5%	3,197 $353,000
Q2 2020 Aug 12, 2020	BUY	$109.82 - $111.24 $296,294 - $300,125	2,698 New	2,698 $299,000
Q1 2020 May 13, 2020	SELL	$105.3 - $110.44 $636,749 - $667,830	-6,047 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$107.72 - $108.39 $18,096 - $18,209	-168 Reduced 2.7%	6,047 $654,000
Q3 2019 Nov 13, 2019	SELL	$107.22 - $108.5 $152,466 - $154,287	-1,422 Reduced 18.62%	6,215 $673,000
Q2 2019 Aug 14, 2019	BUY	$105.63 - $107.66 $152,529 - $155,461	1,444 Added 23.32%	7,637 $822,000
Q1 2019 May 15, 2019	BUY	$104.56 - $106.49 $647,540 - $659,492	6,193 New	6,193 $659,000
Q4 2017 Feb 14, 2018	SELL	$106.18 - $107.25 $111,489 - $112,612	-1,050 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$107.07 - $107.73 $112,423 - $113,116	1,050	1,050 $112,000

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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