Boltwood Capital Management Ishares Tr Transaction History

Boltwood Capital Management

$319 Million
Q2 2024

A detailed history of Boltwood Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Boltwood Capital Management holds 136,992 shares of MBB stock, worth $13.1 Million. This represents 3.94% of its overall portfolio holdings.

Number of Shares

136,992

Previous 142,025 3.54%

Holding current value

$13.1 Million

Previous $13.1 Million 4.18%

% of portfolio

3.94%

Previous 4.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$89.41 - $92.64 $450,000 - $466,257	-5,033 Reduced 3.54%	136,992 $12.6 Million
Q1 2024 Apr 04, 2024	BUY	$91.2 - $93.98 $379,848 - $391,426	4,165 Added 3.02%	142,025 $13.1 Million
Q4 2023 Jan 05, 2024	BUY	$85.82 - $94.55 $22,570 - $24,866	263 Added 0.19%	137,860 $13 Million
Q3 2023 Oct 10, 2023	BUY	$88.51 - $93.81 $1.37 Million - $1.45 Million	15,492 Added 12.69%	137,597 $12.2 Million
Q2 2023 Jul 06, 2023	BUY	$92.54 - $95.74 $1.05 Million - $1.09 Million	11,395 Added 10.29%	122,105 $11.4 Million
Q1 2023 Apr 03, 2023	BUY	$91.7 - $96.45 $2.34 Million - $2.47 Million	25,565 Added 30.03%	110,710 $10.5 Million
Q4 2022 Jan 06, 2023	BUY	$89.89 - $95.44 $2.33 Million - $2.47 Million	25,915 Added 43.75%	85,145 $0
Q3 2022 Oct 04, 2022	BUY	$92.36 - $100.53 $1.62 Million - $1.77 Million	17,582 Added 42.22%	59,230 $5.42 Million
Q2 2022 Jul 07, 2022	BUY	$94.4 - $101.46 $443,491 - $476,659	4,698 Added 12.71%	41,648 $4.06 Million
Q1 2022 Apr 20, 2022	SELL	$100.79 - $107.06 $1.95 Million - $2.07 Million	-19,365 Reduced 34.39%	36,950 $3.76 Million
Q4 2021 Jan 10, 2022	BUY	$107.03 - $108.32 $1.52 Million - $1.54 Million	14,235 Added 33.83%	56,315 $6.05 Million
Q3 2021 Oct 08, 2021	BUY	$107.99 - $108.77 $1.32 Million - $1.33 Million	12,230 Added 40.97%	42,080 $4.55 Million
Q2 2021 Jul 06, 2021	SELL	$107.91 - $108.86 $1.45 Million - $1.46 Million	-13,405 Reduced 30.99%	29,850 $3.23 Million
Q1 2021 Apr 05, 2021	BUY	$108.32 - $110.29 $1.93 Million - $1.96 Million	17,815 Added 70.03%	43,255 $4.69 Million
Q4 2020 Jan 04, 2021	BUY	$109.9 - $110.3 $1.16 Million - $1.17 Million	10,595 Added 71.37%	25,440 $2.8 Million
Q3 2020 Oct 05, 2020	BUY	$110.22 - $110.82 $1.64 Million - $1.65 Million	14,845 New	14,845 $1.64 Million

Others Institutions Holding MBB

# of Institutions

907

Shares Held

311M

Call Options Held

242K

Put Options Held

1.64M

View Full List

About ISHARES TR

Ticker MBB
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Boltwood Capital Management Ishares Tr Transaction History