Bokf, Na Ishares Tr Transaction History

Bokf, Na

$5.9 Billion
Q4 2024

A detailed history of Bokf, Na transactions in Ishares Tr stock. As of the latest transaction made, Bokf, Na holds 1,338 shares of MBB stock, worth $125,879. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,338

Previous 11,200 88.05%

Holding current value

$125,879

Previous $1.07 Million 88.63%

% of portfolio

0.0%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$91.26 - $95.82 $900,006 - $944,976	-9,862 Reduced 88.05%	1,338 $122,000
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

996

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
Sector ETFs
Industry ETFs

More about MBB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bokf, Na, based on Form 13F filings with the SEC.

News

Stay updated on Bokf, Na with notifications on news.

Account