Braun Bostich & Associates Inc. Ishares Tr Transaction History

Braun Bostich & Associates Inc.

$140 Million
Q3 2024

A detailed history of Braun Bostich & Associates Inc. transactions in Ishares Tr stock. As of the latest transaction made, Braun Bostich & Associates Inc. holds 28,783 shares of MBB stock, worth $2.64 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

28,783

Previous 29,574 2.67%

Holding current value

$2.64 Million

Previous $2.72 Million 1.55%

% of portfolio

1.97%

Previous 2.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$90.85 - $96.66 $71,862 - $76,458	-791 Reduced 2.67%	28,783 $2.76 Million
Q2 2024 Aug 13, 2024	BUY	$89.41 - $92.64 $1.39 Million - $1.44 Million	15,573 Added 111.23%	29,574 $2.72 Million
Q1 2024 Apr 29, 2024	BUY	$91.2 - $93.98 $453,628 - $467,456	4,974 Added 55.1%	14,001 $1.29 Million
Q4 2023 Jan 29, 2024	BUY	$85.82 - $94.55 $774,697 - $853,502	9,027 New	9,027 $849,000
Q2 2023 Jul 25, 2023	BUY	$92.54 - $95.74 $37,293 - $38,583	403 Added 4.93%	8,573 $799,000
Q1 2023 May 01, 2023	BUY	$91.7 - $96.45 $27,601 - $29,031	301 Added 3.83%	8,170 $773,000
Q4 2022 Feb 09, 2023	SELL	$88.67 - $95.44 $9,044 - $9,734	-102 Reduced 1.28%	7,869 $729,000
Q3 2022 Nov 14, 2022	BUY	$90.51 - $100.53 $121,735 - $135,212	1,345 Added 20.3%	7,971 $730,000
Q2 2022 Aug 16, 2022	BUY	$94.4 - $101.46 $421,024 - $452,511	4,460 Added 205.91%	6,626 $646,000
Q1 2022 May 13, 2022	BUY	$100.79 - $107.06 $218,311 - $231,891	2,166 New	2,166 $221,000
Q4 2020 Feb 16, 2021	SELL	$109.9 - $110.3 $21,320 - $21,398	-194 Closed	0 $0
Q3 2020 Oct 09, 2020	SELL	$110.22 - $110.82 $179,658 - $180,636	-1,630 Reduced 89.36%	194 $21,000
Q4 2019 Jan 29, 2020	BUY	$107.72 - $108.39 $196,481 - $197,703	1,824 New	1,824 $197,000
Q3 2019 Nov 14, 2019	SELL	$107.22 - $108.5 $195,569 - $197,904	-1,824 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$105.63 - $107.66 $196,683 - $200,462	-1,862 Reduced 50.52%	1,824 $196,000
Q1 2019 May 09, 2019	SELL	$104.56 - $106.49 $274,051 - $279,110	-2,621 Reduced 41.56%	3,686 $392,000
Q4 2018 Feb 08, 2019	SELL	$101.79 - $104.65 $81,940 - $84,243	-805 Reduced 11.32%	6,307 $660,000
Q3 2018 Nov 14, 2018	SELL	$103.02 - $104.34 $585,153 - $592,651	-5,680 Reduced 44.4%	7,112 $735,000
Q2 2018 Aug 10, 2018	SELL	$102.95 - $104.54 $738,872 - $750,283	-7,177 Reduced 35.94%	12,792 $1.33 Million
Q1 2018 May 16, 2018	BUY	$103.91 - $106.56 $45,616 - $46,779	439 Added 2.25%	19,969 $0
Q4 2017 May 21, 2018	BUY	$106.18 - $107.25 $2.07 Million - $2.09 Million	19,530	19,530 $2.08 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

Ticker MBB
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Braun Bostich & Associates Inc. Ishares Tr Transaction History