Boyd Watterson Asset Management LLC Ishares Tr Transaction History

Boyd Watterson Asset Management LLC

$358 Million
Q3 2024

A detailed history of Boyd Watterson Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 55,679 shares of MBB stock, worth $5.14 Million. This represents 1.49% of its overall portfolio holdings.

Number of Shares

55,679

Previous 51,659 7.78%

Holding current value

$5.14 Million

Previous $4.74 Million 12.48%

% of portfolio

1.49%

Previous 1.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$90.85 - $96.66 $365,217 - $388,573	4,020 Added 7.78%	55,679 $5.33 Million
Q2 2024 Aug 14, 2024	SELL	$89.41 - $92.64 $55,076 - $57,066	-616 Reduced 1.18%	51,659 $4.74 Million
Q1 2024 Apr 29, 2024	SELL	$91.2 - $93.98 $1.04 Million - $1.07 Million	-11,365 Reduced 17.86%	52,275 $4.83 Million
Q4 2023 Feb 02, 2024	SELL	$85.82 - $94.55 $461,969 - $508,962	-5,383 Reduced 7.8%	63,640 $5.99 Million
Q3 2023 Oct 23, 2023	SELL	$88.51 - $93.81 $6.94 Million - $7.36 Million	-78,413 Reduced 53.18%	69,023 $6.13 Million
Q2 2023 Jul 27, 2023	SELL	$92.54 - $95.74 $44,326 - $45,859	-479 Reduced 0.32%	147,436 $13.8 Million
Q1 2023 Apr 19, 2023	SELL	$91.7 - $96.45 $762,760 - $802,271	-8,318 Reduced 5.32%	147,915 $14 Million
Q4 2022 Jan 18, 2023	SELL	$88.67 - $95.44 $3.48 Million - $3.74 Million	-39,194 Reduced 20.06%	156,233 $0
Q3 2022 Oct 18, 2022	SELL	$90.51 - $100.53 $55,392 - $61,524	-612 Reduced 0.31%	195,427 $17.9 Million
Q2 2022 Jul 22, 2022	BUY	$94.4 - $101.46 $16.3 Million - $17.5 Million	172,899 Added 747.19%	196,039 $19.1 Million
Q1 2022 Apr 27, 2022	SELL	$100.79 - $107.06 $610,787 - $648,783	-6,060 Reduced 20.75%	23,140 $2.36 Million
Q4 2021 Jan 26, 2022	SELL	$107.03 - $108.32 $749,745 - $758,781	-7,005 Reduced 19.35%	29,200 $3.14 Million
Q3 2021 Oct 21, 2021	SELL	$107.99 - $108.77 $621,158 - $625,645	-5,752 Reduced 13.71%	36,205 $3.92 Million
Q2 2021 Jul 19, 2021	SELL	$107.91 - $108.86 $281,753 - $284,233	-2,611 Reduced 5.86%	41,957 $4.54 Million
Q1 2021 Apr 27, 2021	BUY	$108.32 - $110.29 $538,350 - $548,141	4,970 Added 12.55%	44,568 $4.83 Million
Q4 2020 Jan 20, 2021	BUY	$109.9 - $110.3 $366,516 - $367,850	3,335 Added 9.2%	39,598 $4.36 Million
Q3 2020 Oct 23, 2020	BUY	$110.22 - $110.82 $221,652 - $222,859	2,011 Added 5.87%	36,263 $4 Million
Q2 2020 Jul 15, 2020	SELL	$109.82 - $111.24 $957,740 - $970,124	-8,721 Reduced 20.29%	34,252 $3.79 Million
Q1 2020 Apr 20, 2020	SELL	$105.3 - $110.44 $358,967 - $376,489	-3,409 Reduced 7.35%	42,973 $4.75 Million
Q4 2019 Jan 16, 2020	BUY	$107.72 - $108.39 $168,689 - $169,738	1,566 Added 3.49%	46,382 $5.01 Million
Q3 2019 Oct 17, 2019	BUY	$107.22 - $108.5 $261,295 - $264,414	2,437 Added 5.75%	44,816 $4.85 Million
Q2 2019 Jul 24, 2019	BUY	$105.63 - $107.66 $414,703 - $422,673	3,926 Added 10.21%	42,379 $4.56 Million
Q1 2019 Apr 09, 2019	BUY	$104.56 - $106.49 $1.45 Million - $1.48 Million	13,910 Added 56.68%	38,453 $4.09 Million
Q4 2018 Jan 16, 2019	SELL	$101.79 - $104.65 $944,814 - $971,361	-9,282 Reduced 27.44%	24,543 $2.57 Million
Q3 2018 Oct 17, 2018	SELL	$103.02 - $104.34 $747,616 - $757,195	-7,257 Reduced 17.66%	33,825 $3.5 Million
Q2 2018 Jul 18, 2018	SELL	$102.95 - $104.54 $255,933 - $259,886	-2,486 Reduced 5.71%	41,082 $4.28 Million
Q1 2018 Apr 19, 2018	SELL	$103.91 - $106.56 $871,285 - $893,505	-8,385 Reduced 16.14%	43,568 $4.56 Million
Q4 2017 Jan 11, 2018	SELL	$106.18 - $107.25 $213,103 - $215,250	-2,007 Reduced 3.72%	51,953 $5.54 Million
Q3 2017 Oct 19, 2017	BUY	$107.07 - $107.73 $5.78 Million - $5.81 Million	53,960	53,960 $5.78 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

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Boyd Watterson Asset Management LLC Ishares Tr Transaction History