Bos Asset Management, LLC Ishares Tr Transaction History

Bos Asset Management, LLC

$279 Billion
Q4 2024

A detailed history of Bos Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Bos Asset Management, LLC holds 14,985 shares of MBB stock, worth $1.39 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,985

Previous 9,897 51.41%

Holding current value

$1.39 Million

Previous $948 Million 44.88%

% of portfolio

0.49%

Previous 0.35%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$91.26 - $95.82 $464,330 - $487,532	5,088 Added 51.41%	14,985 $1.37 Billion
Q3 2024 Oct 16, 2024	BUY	$90.85 - $96.66 $242,387 - $257,888	2,668 Added 36.91%	9,897 $948 Million
Q2 2024 Jul 30, 2024	BUY	$89.41 - $92.64 $338,059 - $350,271	3,781 Added 109.66%	7,229 $664 Million
Q1 2024 May 07, 2024	SELL	$91.2 - $93.98 $328,958 - $338,985	-3,607 Reduced 51.13%	3,448 $319 Million
Q4 2023 Feb 14, 2024	BUY	$85.82 - $94.55 $219,785 - $242,142	2,561 Added 56.99%	7,055 $664 Million
Q3 2023 Nov 14, 2023	BUY	$88.51 - $93.81 $397,763 - $421,582	4,494 New	4,494 $399 Million

Others Institutions Holding MBB

# of Institutions

990

Shares Held

362M

Call Options Held

180K

Put Options Held

30.3K

View Full List

About ISHARES TR

Ticker MBB
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Bos Asset Management, LLC Ishares Tr Transaction History